DDO-STO/PAO Reconcillation Report

Month and Year : 10/2024

STO/PAO : 8002

DDO Code : 09421212001

Name of the Office : EE Employee Id : 14400794

Employee Name : RAGHU RAMI REDDYBOLLAVARAM
Singed On : Nov 21, 2024
Signed Time : 05:57:13 PM

This is to certify that the Receipt and Expenditure figures mentioned in the statement given below are tallied with that
of Treasury figures.

Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

01.10.2024 2024-1469748 PAY 2702800050009010013VN 141187.00 0.00 141187.00

01.10.2024 2024-1469748 PAY 2702800050009010011VN 419490.00 122041.00 297449.00

01.10.2024 2024-1469748 PAY 2702800050009010016VN 67091.00 0.00 67091.00

01.10.2024 2024-1469748 REC 8011001070001001000VN 495.00 495.00 0.00

01.10.2024 2024-1469748 REC 8658001120000000000VN 32500.00 32500.00 0.00

01.10.2024 2024-1469748 REC 8009011010001000000VN 15000.00 15000.00 0.00

01.10.2024 2024-1469748 REC 0028001070001000000VN 1400.00 1400.00 0.00

01.10.2024 2024-1469748 REC 8342001170104001001VN 27042.00 27042.00 0.00

01.10.2024 2024-1469748 REC 8009011010005000000VN 16000.00 16000.00 0.00

01.10.2024 2024-1469748 REC 8342001200102001001VN 1875.00 1875.00 0.00

01.10.2024 2024-1469748 REC 8011001050101001001VN 14750.00 14750.00 0.00

01.10.2024 2024-1469748 REC 8448001110115001001VN 12979.00 12979.00 0.00

2024-1469748-
01.10.2024 REC 8342001170104001001VN -27042.00 -27042.00 0.00
PD
2024-1469748-
01.10.2024 REC 8342001200102001001VN -1875.00 -1875.00 0.00
PD
2024-1469748-
01.10.2024 REC 8448001110115001001VN -12979.00 -12979.00 0.00
PD

01.10.2024 2024-1473924 PAY 4702001011112010016VN 414908.00 0.00 414908.00

Page 1 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

01.10.2024 2024-1473924 PAY 4702001011112010011VN 3072500.00 902194.00 2170306.00

01.10.2024 2024-1473924 PAY 4702001011112010013VN 1034026.00 0.00 1034026.00

01.10.2024 2024-1473924 PAY 4702001011112010012VN 10000.00 0.00 10000.00

01.10.2024 2024-1473924 REC 8011001050101001002VN 34568.00 34568.00 0.00

01.10.2024 2024-1473924 REC 8011001050101001001VN 139787.00 139787.00 0.00

01.10.2024 2024-1473924 REC 7610002010005001000VN 11785.00 11785.00 0.00

01.10.2024 2024-1473924 REC 8448001110115001001VN 97967.00 97967.00 0.00

01.10.2024 2024-1473924 REC 8011001070001001000VN 2175.00 2175.00 0.00

01.10.2024 2024-1473924 REC 8009011010001000000VN 173597.00 173597.00 0.00

01.10.2024 2024-1473924 REC 8009011010005000000VN 36092.00 36092.00 0.00

01.10.2024 2024-1473924 REC 8342001200102001001VN 12675.00 12675.00 0.00

01.10.2024 2024-1473924 REC 0028001070001000000VN 9600.00 9600.00 0.00

01.10.2024 2024-1473924 REC 8658001120000000000VN 225500.00 225500.00 0.00

01.10.2024 2024-1473924 REC 8342001170104001001VN 158399.00 158399.00 0.00

01.10.2024 2024-1473924 REC 0216011060001000000VN 49.00 49.00 0.00

2024-1473924-
01.10.2024 REC 8342001170104001001VN -158399.00 -158399.00 0.00
PD
2024-1473924-
01.10.2024 REC 8448001110115001001VN -97967.00 -97967.00 0.00
PD
2024-1473924-
01.10.2024 REC 8342001200102001001VN -12675.00 -12675.00 0.00
PD

03.10.2024 2024-1205402 PAY 8793001290000000000VN 1259.00 0.00 1259.00

04.10.2024 2024-1487873 PAY 2702800010007070073VN 83451.00 0.00 83451.00

04.10.2024 2024-1487873 PAY 2702800010007070071VN 247850.00 69680.00 178170.00

04.10.2024 2024-1487873 PAY 2702800010007070076VN 24785.00 0.00 24785.00

04.10.2024 2024-1487873 REC 8342001200102001001VN 1125.00 1125.00 0.00

04.10.2024 2024-1487873 REC 8658001120000000000VN 6000.00 6000.00 0.00

04.10.2024 2024-1487873 REC 8448001110115001001VN 8262.00 8262.00 0.00

Page 2 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

04.10.2024 2024-1487873 REC 0028001070001000000VN 1000.00 1000.00 0.00

04.10.2024 2024-1487873 REC 8009011010001000000VN 38556.00 38556.00 0.00

04.10.2024 2024-1487873 REC 8342001170104001001VN 4887.00 4887.00 0.00

04.10.2024 2024-1487873 REC 8011001070001001000VN 150.00 150.00 0.00

04.10.2024 2024-1487873 REC 8011001050101001001VN 9700.00 9700.00 0.00

2024-1487873-
04.10.2024 REC 8342001200102001001VN -1125.00 -1125.00 0.00
PD
2024-1487873-
04.10.2024 REC 8448001110115001001VN -8262.00 -8262.00 0.00
PD
2024-1487873-
04.10.2024 REC 8342001170104001001VN -4887.00 -4887.00 0.00
PD
2024-1334564-
14.10.2024 PAY 8658001020080001000VN 69681.67 0.00 69681.67
R1
2024-1344926-
14.10.2024 PAY 8658001020080001000VN 95909.67 0.00 95909.67
R1

14.10.2024 2024-1350648 PAY 4702001011120530531VN 107482.50 20192.00 87290.50

14.10.2024 2024-1350648 REC 8658001390003003000VN 8913.00 8913.00 0.00

14.10.2024 2024-1350648 REC 4702001011120530531VN 134.00 134.00 0.00

14.10.2024 2024-1350648 REC 8443001060220014001VN 81.00 81.00 0.00

14.10.2024 2024-1350648 REC 8443001160109001001VN 813.00 813.00 0.00

14.10.2024 2024-1350648 REC 8658001120000000000VN 1338.00 1338.00 0.00

14.10.2024 2024-1350648 REC 8658001390003002000VN 8913.00 8913.00 0.00

2024-1350648-
14.10.2024 REC 8443001160109001001VN -813.00 -813.00 0.00
PD
2024-1350648-
14.10.2024 REC 8443001060220014001VN -81.00 -81.00 0.00
PD
2024-1364475-
14.10.2024 PAY 8658001020080001000VN 95836.07 0.00 95836.07
R1
2024-1374504-
14.10.2024 PAY 8658001020080001000VN 806708.72 0.00 806708.72
R1
2024-1382086-
14.10.2024 PAY 8658001020080001000VN 95403.67 0.00 95403.67
R1
2024-1382901-
14.10.2024 PAY 8658001020080001000VN 95247.67 0.00 95247.67
R1

14.10.2024 2024-1414353 PAY 4702001011120530531VN 76511.40 6043.00 70468.40

14.10.2024 2024-1414353 REC 8658001390003003000VN 728.00 728.00 0.00

Page 3 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1414353 REC 4702001011120530531VN 3786.00 3786.00 0.00

14.10.2024 2024-1414353 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1414353 REC 8658001390003002000VN 728.00 728.00 0.00

14.10.2024 2024-1414353 REC 8443001160109001001VN 728.00 728.00 0.00

2024-1414353-
14.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD
2024-1414353-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

14.10.2024 2024-1427610 PAY 4702001011120530531VN 115678.17 19833.00 95845.17

14.10.2024 2024-1427610 REC 4702001011120530531VN 144.00 144.00 0.00

14.10.2024 2024-1427610 REC 8658001390003002000VN 9454.00 9454.00 0.00

14.10.2024 2024-1427610 REC 8658001390003003000VN 9454.00 9454.00 0.00

14.10.2024 2024-1427610 REC 8443001060220014001VN 71.00 71.00 0.00

14.10.2024 2024-1427610 REC 8443001160109001001VN 710.00 710.00 0.00

2024-1427610-
14.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1427610-
14.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

14.10.2024 2024-1428161 PAY 4702001011120530531VN 107463.20 17894.00 89569.20

14.10.2024 2024-1428161 REC 8443001160109001001VN 645.00 645.00 0.00

14.10.2024 2024-1428161 REC 8443001060220014001VN 64.00 64.00 0.00

14.10.2024 2024-1428161 REC 8658001390003002000VN 8592.00 8592.00 0.00

14.10.2024 2024-1428161 REC 4702001011120530531VN 1.00 1.00 0.00

14.10.2024 2024-1428161 REC 8658001390003003000VN 8592.00 8592.00 0.00

2024-1428161-
14.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1428161-
14.10.2024 REC 8443001160109001001VN -645.00 -645.00 0.00
PD

14.10.2024 2024-1430847 PAY 2702800050009130135VN 7287.00 0.00 7287.00

14.10.2024 2024-1431767 PAY 4702001011120530531VN 76073.67 6008.00 70065.67

14.10.2024 2024-1431767 REC 8658001390003003000VN 724.00 724.00 0.00

Page 4 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1431767 REC 4702001011120530531VN 3764.00 3764.00 0.00

14.10.2024 2024-1431767 REC 8443001060220014001VN 72.00 72.00 0.00

14.10.2024 2024-1431767 REC 8443001160109001001VN 724.00 724.00 0.00

14.10.2024 2024-1431767 REC 8658001390003002000VN 724.00 724.00 0.00

2024-1431767-
14.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1431767-
14.10.2024 REC 8443001160109001001VN -724.00 -724.00 0.00
PD

14.10.2024 2024-1433885 PAY 4702001011112130135VN 2140.00 0.00 2140.00

14.10.2024 2024-1433972 PAY 4702001011112130136VN 700.00 0.00 700.00

14.10.2024 2024-1440173 PAY 4702001011120530531VN 76899.80 6074.00 70825.80

14.10.2024 2024-1440173 REC 8443001160109001001VN 732.00 732.00 0.00

14.10.2024 2024-1440173 REC 4702001011120530531VN 3805.00 3805.00 0.00

14.10.2024 2024-1440173 REC 8658001390003003000VN 732.00 732.00 0.00

14.10.2024 2024-1440173 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1440173 REC 8658001390003002000VN 732.00 732.00 0.00

2024-1440173-
14.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD
2024-1440173-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1441284-
14.10.2024 PAY 8658001020080001000VN 71202.67 0.00 71202.67
R1

14.10.2024 2024-1442377 PAY 4702001011120530531VN 77215.40 6097.00 71118.40

14.10.2024 2024-1442377 REC 8443001160109001001VN 735.00 735.00 0.00

14.10.2024 2024-1442377 REC 8658001390003003000VN 735.00 735.00 0.00

14.10.2024 2024-1442377 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1442377 REC 8658001390003002000VN 735.00 735.00 0.00

14.10.2024 2024-1442377 REC 4702001011120530531VN 3819.00 3819.00 0.00

2024-1442377-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1442377-
14.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

Page 5 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1442412 PAY 4702001011120530531VN 78404.38 6199.00 72205.38

14.10.2024 2024-1442412 REC 4702001011120530531VN 3886.00 3886.00 0.00

14.10.2024 2024-1442412 REC 8658001390003002000VN 746.00 746.00 0.00

14.10.2024 2024-1442412 REC 8443001160109001001VN 746.00 746.00 0.00

14.10.2024 2024-1442412 REC 8658001390003003000VN 746.00 746.00 0.00

14.10.2024 2024-1442412 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1442412-
14.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1442412-
14.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

14.10.2024 2024-1443058 PAY 4702001011120530531VN 78079.67 6167.00 71912.67

14.10.2024 2024-1443058 REC 8658001390003003000VN 743.00 743.00 0.00

14.10.2024 2024-1443058 REC 4702001011120530531VN 3864.00 3864.00 0.00

14.10.2024 2024-1443058 REC 8443001160109001001VN 743.00 743.00 0.00

14.10.2024 2024-1443058 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1443058 REC 8658001390003002000VN 743.00 743.00 0.00

2024-1443058-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1443058-
14.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

14.10.2024 2024-1443272 PAY 4702001011120530531VN 115176.20 19238.00 95938.20

14.10.2024 2024-1443272 REC 8443001060220014001VN 69.00 69.00 0.00

14.10.2024 2024-1443272 REC 8658001390003003000VN 9204.00 9204.00 0.00

14.10.2024 2024-1443272 REC 4702001011120530531VN 70.00 70.00 0.00

14.10.2024 2024-1443272 REC 8658001390003002000VN 9204.00 9204.00 0.00

14.10.2024 2024-1443272 REC 8443001160109001001VN 691.00 691.00 0.00

2024-1443272-
14.10.2024 REC 8443001160109001001VN -691.00 -691.00 0.00
PD
2024-1443272-
14.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

14.10.2024 2024-1444416 PAY 4702001011120530531VN 76982.79 6085.00 70897.79

Page 6 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1444416 REC 4702001011120530531VN 3816.00 3816.00 0.00

14.10.2024 2024-1444416 REC 8658001390003002000VN 732.00 732.00 0.00

14.10.2024 2024-1444416 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1444416 REC 8658001390003003000VN 732.00 732.00 0.00

14.10.2024 2024-1444416 REC 8443001160109001001VN 732.00 732.00 0.00

2024-1444416-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1444416-
14.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD

14.10.2024 2024-1444488 PAY 4702001011120530531VN 78244.51 6184.00 72060.51

14.10.2024 2024-1444488 REC 8658001390003002000VN 744.00 744.00 0.00

14.10.2024 2024-1444488 REC 8443001160109001001VN 744.00 744.00 0.00

14.10.2024 2024-1444488 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1444488 REC 4702001011120530531VN 3878.00 3878.00 0.00

14.10.2024 2024-1444488 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1444488-
14.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1444488-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

14.10.2024 2024-1444803 PAY 4702001011120530531VN 76404.40 6035.00 70369.40

14.10.2024 2024-1444803 REC 8443001160109001001VN 727.00 727.00 0.00

14.10.2024 2024-1444803 REC 8658001390003003000VN 727.00 727.00 0.00

14.10.2024 2024-1444803 REC 8658001390003002000VN 727.00 727.00 0.00

14.10.2024 2024-1444803 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1444803 REC 4702001011120530531VN 3781.00 3781.00 0.00

2024-1444803-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1444803-
14.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

14.10.2024 2024-1444978 PAY 4702001011120530531VN 76402.40 6035.00 70367.40

14.10.2024 2024-1444978 REC 8443001060220014001VN 73.00 73.00 0.00

Page 7 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1444978 REC 8658001390003002000VN 727.00 727.00 0.00

14.10.2024 2024-1444978 REC 4702001011120530531VN 3781.00 3781.00 0.00

14.10.2024 2024-1444978 REC 8443001160109001001VN 727.00 727.00 0.00

14.10.2024 2024-1444978 REC 8658001390003003000VN 727.00 727.00 0.00

2024-1444978-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1444978-
14.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

14.10.2024 2024-1445132 PAY 4702001011120530531VN 77207.40 6097.00 71110.40

14.10.2024 2024-1445132 REC 4702001011120530531VN 3819.00 3819.00 0.00

14.10.2024 2024-1445132 REC 8658001390003002000VN 735.00 735.00 0.00

14.10.2024 2024-1445132 REC 8658001390003003000VN 735.00 735.00 0.00

14.10.2024 2024-1445132 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1445132 REC 8443001160109001001VN 735.00 735.00 0.00

2024-1445132-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1445132-
14.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

14.10.2024 2024-1446205 PAY 4702001011120530531VN 77835.40 6148.00 71687.40

14.10.2024 2024-1446205 REC 4702001011120530531VN 3851.00 3851.00 0.00

14.10.2024 2024-1446205 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1446205 REC 8443001160109001001VN 741.00 741.00 0.00

14.10.2024 2024-1446205 REC 8658001390003003000VN 741.00 741.00 0.00

14.10.2024 2024-1446205 REC 8658001390003002000VN 741.00 741.00 0.00

2024-1446205-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1446205-
14.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

14.10.2024 2024-1446390 PAY 4702001011120530531VN 77288.40 6104.00 71184.40

14.10.2024 2024-1446390 REC 4702001011120530531VN 3825.00 3825.00 0.00

14.10.2024 2024-1446390 REC 8443001060220014001VN 74.00 74.00 0.00

Page 8 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1446390 REC 8443001160109001001VN 735.00 735.00 0.00

14.10.2024 2024-1446390 REC 8658001390003002000VN 735.00 735.00 0.00

14.10.2024 2024-1446390 REC 8658001390003003000VN 735.00 735.00 0.00

2024-1446390-
14.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1446390-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

14.10.2024 2024-1448025 PAY 4702001011120530531VN 77207.40 6097.00 71110.40

14.10.2024 2024-1448025 REC 8658001390003003000VN 735.00 735.00 0.00

14.10.2024 2024-1448025 REC 8658001390003002000VN 735.00 735.00 0.00

14.10.2024 2024-1448025 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1448025 REC 8443001160109001001VN 735.00 735.00 0.00

14.10.2024 2024-1448025 REC 4702001011120530531VN 3819.00 3819.00 0.00

2024-1448025-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1448025-
14.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

14.10.2024 2024-1450278 PAY 4702001011120530531VN 77452.86 6119.00 71333.86

14.10.2024 2024-1450278 REC 8658001390003003000VN 737.00 737.00 0.00

14.10.2024 2024-1450278 REC 4702001011120530531VN 3834.00 3834.00 0.00

14.10.2024 2024-1450278 REC 8443001160109001001VN 737.00 737.00 0.00

14.10.2024 2024-1450278 REC 8658001390003002000VN 737.00 737.00 0.00

14.10.2024 2024-1450278 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1450278-
14.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD
2024-1450278-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

14.10.2024 2024-1457108 PAY 4702001011120530531VN 75176.40 10261.00 64915.40

14.10.2024 2024-1457108 REC 8443001160109001001VN 671.00 671.00 0.00

14.10.2024 2024-1457108 REC 8658001390003003000VN 671.00 671.00 0.00

14.10.2024 2024-1457108 REC 8443001060220014001VN 67.00 67.00 0.00

Page 9 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1457108 REC 4702001011120530531VN 8181.00 8181.00 0.00

14.10.2024 2024-1457108 REC 8658001390003002000VN 671.00 671.00 0.00

2024-1457108-
14.10.2024 REC 8443001160109001001VN -671.00 -671.00 0.00
PD
2024-1457108-
14.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD

14.10.2024 2024-1461858 PAY 4702001011120530531VN 77955.40 6157.00 71798.40

14.10.2024 2024-1461858 REC 8658001390003003000VN 742.00 742.00 0.00

14.10.2024 2024-1461858 REC 8658001390003002000VN 742.00 742.00 0.00

14.10.2024 2024-1461858 REC 4702001011120530531VN 3857.00 3857.00 0.00

14.10.2024 2024-1461858 REC 8443001160109001001VN 742.00 742.00 0.00

14.10.2024 2024-1461858 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1461858-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1461858-
14.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

14.10.2024 2024-1464892 PAY 4702001011120530531VN 77715.40 6136.00 71579.40

14.10.2024 2024-1464892 REC 8658001390003003000VN 739.00 739.00 0.00

14.10.2024 2024-1464892 REC 8443001160109001001VN 739.00 739.00 0.00

14.10.2024 2024-1464892 REC 4702001011120530531VN 3845.00 3845.00 0.00

14.10.2024 2024-1464892 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1464892 REC 8658001390003002000VN 739.00 739.00 0.00

2024-1464892-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1464892-
14.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

14.10.2024 2024-1465193 PAY 4702001011120530531VN 114825.60 19181.00 95644.60

14.10.2024 2024-1465193 REC 8658001390003002000VN 9176.00 9176.00 0.00

14.10.2024 2024-1465193 REC 8443001160109001001VN 689.00 689.00 0.00

14.10.2024 2024-1465193 REC 8658001390003003000VN 9176.00 9176.00 0.00

14.10.2024 2024-1465193 REC 4702001011120530531VN 71.00 71.00 0.00

Page 10 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1465193 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1465193-
14.10.2024 REC 8443001160109001001VN -689.00 -689.00 0.00
PD
2024-1465193-
14.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

14.10.2024 2024-1471066 PAY 4702001011120530531VN 77944.21 6164.00 71780.21

14.10.2024 2024-1471066 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1471066 REC 8658001390003003000VN 742.00 742.00 0.00

14.10.2024 2024-1471066 REC 8658001390003002000VN 742.00 742.00 0.00

14.10.2024 2024-1471066 REC 4702001011120530531VN 3864.00 3864.00 0.00

14.10.2024 2024-1471066 REC 8443001160109001001VN 742.00 742.00 0.00

2024-1471066-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1471066-
14.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

14.10.2024 2024-1475082 PAY 4702001011120530531VN 74322.60 5870.00 68452.60

14.10.2024 2024-1475082 REC 8658001390003002000VN 707.00 707.00 0.00

14.10.2024 2024-1475082 REC 8443001160109001001VN 707.00 707.00 0.00

14.10.2024 2024-1475082 REC 8443001060220014001VN 71.00 71.00 0.00

14.10.2024 2024-1475082 REC 8658001390003003000VN 707.00 707.00 0.00

14.10.2024 2024-1475082 REC 4702001011120530531VN 3678.00 3678.00 0.00

2024-1475082-
14.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1475082-
14.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

14.10.2024 2024-1479371 PAY 4702001011120530531VN 47088.40 3719.00 43369.40

14.10.2024 2024-1479371 REC 8443001060220014001VN 45.00 45.00 0.00

14.10.2024 2024-1479371 REC 8658001390003002000VN 448.00 448.00 0.00

14.10.2024 2024-1479371 REC 4702001011120530531VN 2330.00 2330.00 0.00

14.10.2024 2024-1479371 REC 8443001160109001001VN 448.00 448.00 0.00

14.10.2024 2024-1479371 REC 8658001390003003000VN 448.00 448.00 0.00

Page 11 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479371-
14.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD
2024-1479371-
14.10.2024 REC 8443001160109001001VN -448.00 -448.00 0.00
PD

14.10.2024 2024-1479976 PAY 4702001011120530531VN 77901.40 6151.00 71750.40

14.10.2024 2024-1479976 REC 8443001160109001001VN 741.00 741.00 0.00

14.10.2024 2024-1479976 REC 8658001390003003000VN 741.00 741.00 0.00

14.10.2024 2024-1479976 REC 8443001060220014001VN 74.00 74.00 0.00

14.10.2024 2024-1479976 REC 8658001390003002000VN 741.00 741.00 0.00

14.10.2024 2024-1479976 REC 4702001011120530531VN 3854.00 3854.00 0.00

2024-1479976-
14.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD
2024-1479976-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

14.10.2024 2024-1480272 PAY 4702001011120530531VN 95249.01 16078.00 79171.01

14.10.2024 2024-1480272 REC 8658001390003003000VN 7663.00 7663.00 0.00

14.10.2024 2024-1480272 REC 4702001011120530531VN 119.00 119.00 0.00

14.10.2024 2024-1480272 REC 8658001390003002000VN 7663.00 7663.00 0.00

14.10.2024 2024-1480272 REC 8443001060220014001VN 58.00 58.00 0.00

14.10.2024 2024-1480272 REC 8443001160109001001VN 575.00 575.00 0.00

2024-1480272-
14.10.2024 REC 8443001160109001001VN -575.00 -575.00 0.00
PD
2024-1480272-
14.10.2024 REC 8443001060220014001VN -58.00 -58.00 0.00
PD

14.10.2024 2024-1480445 PAY 4702001011120530531VN 108634.20 18210.00 90424.20

14.10.2024 2024-1480445 REC 8658001390003002000VN 8681.00 8681.00 0.00

14.10.2024 2024-1480445 REC 8443001060220014001VN 65.00 65.00 0.00

14.10.2024 2024-1480445 REC 4702001011120530531VN 131.00 131.00 0.00

14.10.2024 2024-1480445 REC 8658001390003003000VN 8681.00 8681.00 0.00

14.10.2024 2024-1480445 REC 8443001160109001001VN 652.00 652.00 0.00

2024-1480445-
14.10.2024 REC 8443001060220014001VN -65.00 -65.00 0.00
PD

Page 12 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1480445-
14.10.2024 REC 8443001160109001001VN -652.00 -652.00 0.00
PD

14.10.2024 2024-1499263 PAY 4702001011112130134VN 210000.00 4704.00 205296.00

14.10.2024 2024-1499263 REC 8658001120000000000VN 4704.00 4704.00 0.00

14.10.2024 2024-1502448 PAY 4702001011112130134VN 315000.00 7056.00 307944.00

14.10.2024 2024-1502448 REC 8658001120000000000VN 7056.00 7056.00 0.00

14.10.2024 2024-1502837 PAY 4702001011112130134VN 35000.00 784.00 34216.00

14.10.2024 2024-1502837 REC 8658001120000000000VN 784.00 784.00 0.00

14.10.2024 2024-1503517 PAY 4702001011112130134VN 70000.00 1568.00 68432.00

14.10.2024 2024-1503517 REC 8658001120000000000VN 1568.00 1568.00 0.00

14.10.2024 2024-1503757 PAY 4702001011112130134VN 104700.00 2346.00 102354.00

14.10.2024 2024-1503757 REC 8658001120000000000VN 2346.00 2346.00 0.00

14.10.2024 2024-1504839 PAY 4702001011112130134VN 174750.00 3915.00 170835.00

14.10.2024 2024-1504839 REC 8658001120000000000VN 3915.00 3915.00 0.00

14.10.2024 2024-1506683 PAY 4702001011120530531VN 47275.83 3735.00 43540.83

14.10.2024 2024-1506683 REC 8443001160109001001VN 450.00 450.00 0.00

14.10.2024 2024-1506683 REC 4702001011120530531VN 2340.00 2340.00 0.00

14.10.2024 2024-1506683 REC 8443001060220014001VN 45.00 45.00 0.00

14.10.2024 2024-1506683 REC 8658001390003002000VN 450.00 450.00 0.00

14.10.2024 2024-1506683 REC 8658001390003003000VN 450.00 450.00 0.00

2024-1506683-
14.10.2024 REC 8443001160109001001VN -450.00 -450.00 0.00
PD
2024-1506683-
14.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD

14.10.2024 2024-1526206 PAY 4702001011120530531VN 77215.40 6097.00 71118.40

14.10.2024 2024-1526206 REC 8443001160109001001VN 735.00 735.00 0.00

14.10.2024 2024-1526206 REC 8658001390003003000VN 735.00 735.00 0.00

14.10.2024 2024-1526206 REC 4702001011120530531VN 3819.00 3819.00 0.00

Page 13 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1526206 REC 8443001060220014001VN 73.00 73.00 0.00

14.10.2024 2024-1526206 REC 8658001390003002000VN 735.00 735.00 0.00

2024-1526206-
14.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1526206-
14.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

14.10.2024 2024-1527380 PAY 4702001011120530531VN 31041.01 5207.00 25834.01

14.10.2024 2024-1527380 REC 8443001160109001001VN 186.00 186.00 0.00

14.10.2024 2024-1527380 REC 8443001060220014001VN 19.00 19.00 0.00

14.10.2024 2024-1527380 REC 8658001390003003000VN 2480.00 2480.00 0.00

14.10.2024 2024-1527380 REC 8658001390003002000VN 2480.00 2480.00 0.00

14.10.2024 2024-1527380 REC 4702001011120530531VN 42.00 42.00 0.00

2024-1527380-
14.10.2024 REC 8443001160109001001VN -186.00 -186.00 0.00
PD
2024-1527380-
14.10.2024 REC 8443001060220014001VN -19.00 -19.00 0.00
PD

14.10.2024 2024-1527804 PAY 4702001011120530531VN 78653.25 6213.00 72440.25

14.10.2024 2024-1527804 REC 4702001011120530531VN 3894.00 3894.00 0.00

14.10.2024 2024-1527804 REC 8443001060220014001VN 75.00 75.00 0.00

14.10.2024 2024-1527804 REC 8658001390003003000VN 748.00 748.00 0.00

14.10.2024 2024-1527804 REC 8658001390003002000VN 748.00 748.00 0.00

14.10.2024 2024-1527804 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1527804-
14.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1527804-
14.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

14.10.2024 2024-1529269 PAY 4702001011120530531VN 78201.54 6178.00 72023.54

14.10.2024 2024-1529269 REC 8658001390003002000VN 744.00 744.00 0.00

14.10.2024 2024-1529269 REC 8443001160109001001VN 744.00 744.00 0.00

14.10.2024 2024-1529269 REC 4702001011120530531VN 3872.00 3872.00 0.00

14.10.2024 2024-1529269 REC 8443001060220014001VN 74.00 74.00 0.00

Page 14 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1529269 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1529269-
14.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1529269-
14.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

14.10.2024 2024-1531013 PAY 4702001011120530531VN 74149.01 5863.00 68286.01

14.10.2024 2024-1531013 REC 4702001011120530531VN 3674.00 3674.00 0.00

14.10.2024 2024-1531013 REC 8658001390003002000VN 706.00 706.00 0.00

14.10.2024 2024-1531013 REC 8443001160109001001VN 706.00 706.00 0.00

14.10.2024 2024-1531013 REC 8658001390003003000VN 706.00 706.00 0.00

14.10.2024 2024-1531013 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1531013-
14.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1531013-
14.10.2024 REC 8443001160109001001VN -706.00 -706.00 0.00
PD

14.10.2024 2024-1534992 PAY 4700010011113300301VN 240000.00 1800.00 238200.00

14.10.2024 2024-1534992 REC 0028001070001000000VN 1800.00 1800.00 0.00

14.10.2024 2024-1536691 PAY 4702001011120530531VN 78685.34 6215.00 72470.34

14.10.2024 2024-1536691 REC 8658001390003002000VN 749.00 749.00 0.00

14.10.2024 2024-1536691 REC 8443001060220014001VN 75.00 75.00 0.00

14.10.2024 2024-1536691 REC 4702001011120530531VN 3893.00 3893.00 0.00

14.10.2024 2024-1536691 REC 8443001160109001001VN 749.00 749.00 0.00

14.10.2024 2024-1536691 REC 8658001390003003000VN 749.00 749.00 0.00

2024-1536691-
14.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1536691-
14.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

14.10.2024 2024-1538242 PAY 4702001010332300301VN 32000.00 200.00 31800.00

14.10.2024 2024-1538242 REC 0028001070001000000VN 200.00 200.00 0.00

14.10.2024 2024-1540792 PAY 8658001390003003000VN 4476155.00 0.00 4476155.00

14.10.2024 2024-1540793 PAY 8658001390003002000VN 4443831.00 0.00 4443831.00

Page 15 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

14.10.2024 2024-1541163 PAY 8658001120003003000VN 52942.00 0.00 52942.00

14.10.2024 2024-1541764 PAY 8658001120003002000VN 52942.00 0.00 52942.00

15.10.2024 2024-1241648 PAY 4702001011120530531VN 77053.40 6085.00 70968.40

15.10.2024 2024-1241648 REC 4702001011120530531VN 3813.00 3813.00 0.00

15.10.2024 2024-1241648 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1241648 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1241648 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1241648 REC 8443001160109001001VN 733.00 733.00 0.00

2024-1241648-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1241648-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD

15.10.2024 2024-1279299 PAY 4702001011120530531VN 954099.94 93506.00 860593.94

15.10.2024 2024-1279299 REC 8658001390003003000VN 9087.00 9087.00 0.00

15.10.2024 2024-1279299 REC 8443001080001002000VN 47119.00 47119.00 0.00

15.10.2024 2024-1279299 REC 8658001390003002000VN 9087.00 9087.00 0.00

15.10.2024 2024-1279299 REC 4702001011120530531VN 45.00 45.00 0.00

15.10.2024 2024-1279299 REC 8443001160109001001VN 9087.00 9087.00 0.00

15.10.2024 2024-1279299 REC 8443001060220014001VN 908.00 908.00 0.00

15.10.2024 2024-1279299 REC 8658001120000000000VN 18173.00 18173.00 0.00

2024-1279299-
15.10.2024 REC 8443001160109001001VN -9087.00 -9087.00 0.00
PD
2024-1279299-
15.10.2024 REC 8443001060220014001VN -908.00 -908.00 0.00
PD

15.10.2024 2024-1293703 PAY 4702001011120530531VN 994207.50 96681.00 897526.50

15.10.2024 2024-1293703 REC 8443001160109001001VN 9469.00 9469.00 0.00

15.10.2024 2024-1293703 REC 8658001120000000000VN 18937.00 18937.00 0.00

15.10.2024 2024-1293703 REC 4702001011120530531VN 47.00 47.00 0.00

15.10.2024 2024-1293703 REC 8443001080001002000VN 47343.00 47343.00 0.00

Page 16 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1293703 REC 8658001390003003000VN 9469.00 9469.00 0.00

15.10.2024 2024-1293703 REC 8658001390003002000VN 9469.00 9469.00 0.00

15.10.2024 2024-1293703 REC 8443001060220014001VN 947.00 947.00 0.00

15.10.2024 2024-1293703 REC 0028001070001000000VN 1000.00 1000.00 0.00

2024-1293703-
15.10.2024 REC 8443001060220014001VN -947.00 -947.00 0.00
PD
2024-1293703-
15.10.2024 REC 8443001160109001001VN -9469.00 -9469.00 0.00
PD

15.10.2024 2024-1296878 PAY 4702001011120530531VN 117236.97 21064.00 96172.97

15.10.2024 2024-1296878 REC 8658001120000000000VN 1407.00 1407.00 0.00

15.10.2024 2024-1296878 REC 8658001390003003000VN 9371.00 9371.00 0.00

15.10.2024 2024-1296878 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1296878 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1296878 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1296878 REC 8658001390003002000VN 9371.00 9371.00 0.00

2024-1296878-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1296878-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1332844 PAY 4702001011120530531VN 115599.67 20750.00 94849.67

15.10.2024 2024-1332844 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1332844 REC 8658001390003003000VN 9231.00 9231.00 0.00

15.10.2024 2024-1332844 REC 8658001390003002000VN 9231.00 9231.00 0.00

15.10.2024 2024-1332844 REC 8658001020080001000VN 94849.67 0.00 94849.67

15.10.2024 2024-1332844 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1332844 REC 8443001160109001001VN 694.00 694.00 0.00

15.10.2024 2024-1332844 REC 8658001120000000000VN 1387.00 1387.00 0.00

2024-1332844-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1332844-
15.10.2024 REC 8443001160109001001VN -694.00 -694.00 0.00
PD

Page 17 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1345219 PAY 4702001011120530531VN 113962.18 21416.00 92546.18

15.10.2024 2024-1345219 REC 8658001390003002000VN 9423.00 9423.00 0.00

15.10.2024 2024-1345219 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1345219 REC 8443001060220014001VN 79.00 79.00 0.00

15.10.2024 2024-1345219 REC 8443001160109001001VN 934.00 934.00 0.00

15.10.2024 2024-1345219 REC 8658001390003003000VN 9423.00 9423.00 0.00

15.10.2024 2024-1345219 REC 8658001120000000000VN 1415.00 1415.00 0.00

2024-1345219-
15.10.2024 REC 8443001060220014001VN -79.00 -79.00 0.00
PD
2024-1345219-
15.10.2024 REC 8443001160109001001VN -934.00 -934.00 0.00
PD

15.10.2024 2024-1345467 PAY 4702001011120530531VN 77995.18 7932.00 70063.18

15.10.2024 2024-1345467 REC 8658001390003003000VN 836.00 836.00 0.00

15.10.2024 2024-1345467 REC 8658001390003002000VN 836.00 836.00 0.00

15.10.2024 2024-1345467 REC 8443001060220014001VN 83.00 83.00 0.00

15.10.2024 2024-1345467 REC 4702001011120530531VN 3857.00 3857.00 0.00

15.10.2024 2024-1345467 REC 8658001120000000000VN 1484.00 1484.00 0.00

15.10.2024 2024-1345467 REC 8443001160109001001VN 836.00 836.00 0.00

2024-1345467-
15.10.2024 REC 8443001060220014001VN -83.00 -83.00 0.00
PD
2024-1345467-
15.10.2024 REC 8443001160109001001VN -836.00 -836.00 0.00
PD

15.10.2024 2024-1352486 PAY 4702001011120530531VN 116135.07 20867.00 95268.07

15.10.2024 2024-1352486 REC 8658001390003003000VN 9283.00 9283.00 0.00

15.10.2024 2024-1352486 REC 8658001120000000000VN 1394.00 1394.00 0.00

15.10.2024 2024-1352486 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1352486 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1352486 REC 8443001160109001001VN 697.00 697.00 0.00

15.10.2024 2024-1352486 REC 8658001390003002000VN 9283.00 9283.00 0.00

Page 18 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1352486-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1352486-
15.10.2024 REC 8443001160109001001VN -697.00 -697.00 0.00
PD

15.10.2024 2024-1353487 PAY 4702001011120530531VN 78105.29 7653.00 70452.29

15.10.2024 2024-1353487 REC 8658001120000000000VN 1486.00 1486.00 0.00

15.10.2024 2024-1353487 REC 4702001011120530531VN 3864.00 3864.00 0.00

15.10.2024 2024-1353487 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1353487 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1353487 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1353487 REC 8658001390003002000VN 743.00 743.00 0.00

2024-1353487-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1353487-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1362777 PAY 4702001011120530531VN 109762.04 18511.00 91251.04

15.10.2024 2024-1362777 REC 4702001011120530531VN 130.00 130.00 0.00

15.10.2024 2024-1362777 REC 8443001160109001001VN 663.00 663.00 0.00

15.10.2024 2024-1362777 REC 8658001390003002000VN 8826.00 8826.00 0.00

15.10.2024 2024-1362777 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1362777 REC 8658001390003003000VN 8826.00 8826.00 0.00

2024-1362777-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD
2024-1362777-
15.10.2024 REC 8443001160109001001VN -663.00 -663.00 0.00
PD

15.10.2024 2024-1364652 PAY 4702001011120530531VN 72302.68 7087.00 65215.68

15.10.2024 2024-1364652 REC 8658001390003003000VN 688.00 688.00 0.00

15.10.2024 2024-1364652 REC 4702001011120530531VN 3578.00 3578.00 0.00

15.10.2024 2024-1364652 REC 8443001160109001001VN 688.00 688.00 0.00

15.10.2024 2024-1364652 REC 8658001120000000000VN 1376.00 1376.00 0.00

15.10.2024 2024-1364652 REC 8443001060220014001VN 69.00 69.00 0.00

Page 19 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1364652 REC 8658001390003002000VN 688.00 688.00 0.00

2024-1364652-
15.10.2024 REC 8443001160109001001VN -688.00 -688.00 0.00
PD
2024-1364652-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1365119 PAY 4702001011120530531VN 82351.02 13801.00 68550.02

15.10.2024 2024-1365119 REC 4702001011120530531VN 98.00 98.00 0.00

15.10.2024 2024-1365119 REC 8443001160109001001VN 494.00 494.00 0.00

15.10.2024 2024-1365119 REC 8658001390003002000VN 6580.00 6580.00 0.00

15.10.2024 2024-1365119 REC 8443001060220014001VN 49.00 49.00 0.00

15.10.2024 2024-1365119 REC 8658001390003003000VN 6580.00 6580.00 0.00

2024-1365119-
15.10.2024 REC 8443001160109001001VN -494.00 -494.00 0.00
PD
2024-1365119-
15.10.2024 REC 8443001060220014001VN -49.00 -49.00 0.00
PD

15.10.2024 2024-1373958 PAY 4702001011120530531VN 78580.40 6207.00 72373.40

15.10.2024 2024-1373958 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1373958 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1373958 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1373958 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1373958 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1373958-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1373958-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1375316 PAY 4702001011120530531VN 118158.67 21230.00 96928.67

15.10.2024 2024-1375316 REC 8658001390003003000VN 9445.00 9445.00 0.00

15.10.2024 2024-1375316 REC 8658001120000000000VN 1418.00 1418.00 0.00

15.10.2024 2024-1375316 REC 8443001160109001001VN 709.00 709.00 0.00

15.10.2024 2024-1375316 REC 8658001390003002000VN 9445.00 9445.00 0.00

15.10.2024 2024-1375316 REC 4702001011120530531VN 142.00 142.00 0.00

Page 20 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1375316 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1375316-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1375316-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD

15.10.2024 2024-1382925 PAY 4702001011120530531VN 116171.67 20872.00 95299.67

15.10.2024 2024-1382925 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1382925 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1382925 REC 8658001390003002000VN 9286.00 9286.00 0.00

15.10.2024 2024-1382925 REC 8658001120000000000VN 1394.00 1394.00 0.00

15.10.2024 2024-1382925 REC 8443001160109001001VN 697.00 697.00 0.00

15.10.2024 2024-1382925 REC 8658001390003003000VN 9286.00 9286.00 0.00

2024-1382925-
15.10.2024 REC 8443001160109001001VN -697.00 -697.00 0.00
PD
2024-1382925-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1385951 PAY 4702001011120530531VN 116340.14 19508.00 96832.14

15.10.2024 2024-1385951 REC 8443001160109001001VN 698.00 698.00 0.00

15.10.2024 2024-1385951 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1385951 REC 8658001390003002000VN 9300.00 9300.00 0.00

15.10.2024 2024-1385951 REC 8658001390003003000VN 9300.00 9300.00 0.00

15.10.2024 2024-1385951 REC 8658001020080001000VN 96832.14 0.00 96832.14

15.10.2024 2024-1385951 REC 4702001011120530531VN 140.00 140.00 0.00

2024-1385951-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1385951-
15.10.2024 REC 8443001160109001001VN -698.00 -698.00 0.00
PD

15.10.2024 2024-1386530 PAY 4702001011120530531VN 78001.01 7644.00 70357.01

15.10.2024 2024-1386530 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1386530 REC 4702001011120530531VN 3863.00 3863.00 0.00

15.10.2024 2024-1386530 REC 8443001160109001001VN 742.00 742.00 0.00

Page 21 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1386530 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1386530 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1386530 REC 8658001120000000000VN 1484.00 1484.00 0.00

2024-1386530-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1386530-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1399533 PAY 4702001011120530531VN 76988.62 6082.00 70906.62

15.10.2024 2024-1399533 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1399533 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1399533 REC 4702001011120530531VN 3810.00 3810.00 0.00

15.10.2024 2024-1399533 REC 8443001160109001001VN 733.00 733.00 0.00

15.10.2024 2024-1399533 REC 8658001390003002000VN 733.00 733.00 0.00

2024-1399533-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD
2024-1399533-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1403834 PAY 4702001011120530531VN 114327.67 19157.00 95170.67

15.10.2024 2024-1403834 REC 8658001390003002000VN 9132.00 9132.00 0.00

15.10.2024 2024-1403834 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1403834 REC 8658001390003003000VN 9132.00 9132.00 0.00

15.10.2024 2024-1403834 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1403834 REC 8443001160109001001VN 686.00 686.00 0.00

2024-1403834-
15.10.2024 REC 8443001160109001001VN -686.00 -686.00 0.00
PD
2024-1403834-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1403850 PAY 4702001011120530531VN 115179.07 19327.00 95852.07

15.10.2024 2024-1403850 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1403850 REC 8658001390003002000VN 9214.00 9214.00 0.00

15.10.2024 2024-1403850 REC 4702001011120530531VN 138.00 138.00 0.00

Page 22 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1403850 REC 8443001160109001001VN 691.00 691.00 0.00

15.10.2024 2024-1403850 REC 8658001390003003000VN 9214.00 9214.00 0.00

2024-1403850-
15.10.2024 REC 8443001160109001001VN -691.00 -691.00 0.00
PD
2024-1403850-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1407108 PAY 4702001011120530531VN 77666.21 6142.00 71524.21

15.10.2024 2024-1407108 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1407108 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1407108 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1407108 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1407108 REC 8443001160109001001VN 739.00 739.00 0.00

2024-1407108-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1407108-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1408008 PAY 4702001011120530531VN 117831.67 19759.00 98072.67

15.10.2024 2024-1408008 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1408008 REC 8658001390003002000VN 9419.00 9419.00 0.00

15.10.2024 2024-1408008 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1408008 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1408008 REC 8658001390003003000VN 9419.00 9419.00 0.00

2024-1408008-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1408008-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1410627 PAY 4702001011120530531VN 118458.67 19863.00 98595.67

15.10.2024 2024-1410627 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1410627 REC 8658001390003003000VN 9469.00 9469.00 0.00

15.10.2024 2024-1410627 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1410627 REC 8658001390003002000VN 9469.00 9469.00 0.00

Page 23 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1410627 REC 8443001160109001001VN 711.00 711.00 0.00

2024-1410627-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1410627-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD

15.10.2024 2024-1414760 PAY 4702001011120530531VN 73119.02 5776.00 67343.02

15.10.2024 2024-1414760 REC 8658001390003003000VN 696.00 696.00 0.00

15.10.2024 2024-1414760 REC 8658001390003002000VN 696.00 696.00 0.00

15.10.2024 2024-1414760 REC 8443001160109001001VN 696.00 696.00 0.00

15.10.2024 2024-1414760 REC 4702001011120530531VN 3619.00 3619.00 0.00

15.10.2024 2024-1414760 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1414760-
15.10.2024 REC 8443001160109001001VN -696.00 -696.00 0.00
PD
2024-1414760-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1418573 PAY 4702001011120530531VN 4733.90 378.00 4355.90

15.10.2024 2024-1418573 REC 8443001060220014001VN 5.00 5.00 0.00

15.10.2024 2024-1418573 REC 4702001011120530531VN 238.00 238.00 0.00

15.10.2024 2024-1418573 REC 8658001390003002000VN 45.00 45.00 0.00

15.10.2024 2024-1418573 REC 8443001160109001001VN 45.00 45.00 0.00

15.10.2024 2024-1418573 REC 8658001390003003000VN 45.00 45.00 0.00

2024-1418573-
15.10.2024 REC 8443001160109001001VN -45.00 -45.00 0.00
PD
2024-1418573-
15.10.2024 REC 8443001060220014001VN -5.00 -5.00 0.00
PD

15.10.2024 2024-1418987 PAY 4702001011120530531VN 106640.40 18036.00 88604.40

15.10.2024 2024-1418987 REC 8658001390003002000VN 8604.00 8604.00 0.00

15.10.2024 2024-1418987 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1418987 REC 8658001390003003000VN 8604.00 8604.00 0.00

15.10.2024 2024-1418987 REC 8443001160109001001VN 636.00 636.00 0.00

15.10.2024 2024-1418987 REC 4702001011120530531VN 128.00 128.00 0.00

Page 24 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1418987-
15.10.2024 REC 8443001160109001001VN -636.00 -636.00 0.00
PD
2024-1418987-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD

15.10.2024 2024-1419928 PAY 4702001011120530531VN 77065.24 6090.00 70975.24

15.10.2024 2024-1419928 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1419928 REC 4702001011120530531VN 3818.00 3818.00 0.00

15.10.2024 2024-1419928 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1419928 REC 8443001160109001001VN 733.00 733.00 0.00

15.10.2024 2024-1419928 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1419928-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1419928-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD

15.10.2024 2024-1420697 PAY 4702001011120530531VN 116623.75 19917.00 96706.75

15.10.2024 2024-1420697 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1420697 REC 8658001390003002000VN 9495.00 9495.00 0.00

15.10.2024 2024-1420697 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1420697 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1420697 REC 8658001390003003000VN 9495.00 9495.00 0.00

2024-1420697-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD
2024-1420697-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1422493 PAY 4702001011120530531VN 78338.51 6195.00 72143.51

15.10.2024 2024-1422493 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1422493 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1422493 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1422493 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1422493 REC 8658001390003002000VN 745.00 745.00 0.00

2024-1422493-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

Page 25 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1422493-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1422688 PAY 4702001011120530531VN 70184.18 5545.00 64639.18

15.10.2024 2024-1422688 REC 8658001390003003000VN 668.00 668.00 0.00

15.10.2024 2024-1422688 REC 4702001011120530531VN 3474.00 3474.00 0.00

15.10.2024 2024-1422688 REC 8443001160109001001VN 668.00 668.00 0.00

15.10.2024 2024-1422688 REC 8443001060220014001VN 67.00 67.00 0.00

15.10.2024 2024-1422688 REC 8658001390003002000VN 668.00 668.00 0.00

2024-1422688-
15.10.2024 REC 8443001160109001001VN -668.00 -668.00 0.00
PD
2024-1422688-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD

15.10.2024 2024-1423785 PAY 4702001011120530531VN 955865.93 92989.00 862876.93

15.10.2024 2024-1423785 REC 8658001390003003000VN 9103.00 9103.00 0.00

15.10.2024 2024-1423785 REC 0028001070001000000VN 1000.00 1000.00 0.00

15.10.2024 2024-1423785 REC 8658001120000000000VN 18207.00 18207.00 0.00

15.10.2024 2024-1423785 REC 8443001160109001001VN 9103.00 9103.00 0.00

15.10.2024 2024-1423785 REC 8443001060220014001VN 910.00 910.00 0.00

15.10.2024 2024-1423785 REC 4702001011120530531VN 46.00 46.00 0.00

15.10.2024 2024-1423785 REC 8658001390003002000VN 9103.00 9103.00 0.00

15.10.2024 2024-1423785 REC 8443001080001002000VN 45517.00 45517.00 0.00

2024-1423785-
15.10.2024 REC 8443001060220014001VN -910.00 -910.00 0.00
PD
2024-1423785-
15.10.2024 REC 8443001160109001001VN -9103.00 -9103.00 0.00
PD

15.10.2024 2024-1425273 PAY 4702001011120530531VN 117846.67 19761.00 98085.67

15.10.2024 2024-1425273 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1425273 REC 8658001390003003000VN 9420.00 9420.00 0.00

15.10.2024 2024-1425273 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1425273 REC 8658001390003002000VN 9420.00 9420.00 0.00

Page 26 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1425273 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1425273-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1425273-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1425975 PAY 4702001011120530531VN 106269.65 17812.00 88457.65

15.10.2024 2024-1425975 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1425975 REC 4702001011120530531VN 128.00 128.00 0.00

15.10.2024 2024-1425975 REC 8658001390003003000VN 8491.00 8491.00 0.00

15.10.2024 2024-1425975 REC 8658001390003002000VN 8491.00 8491.00 0.00

15.10.2024 2024-1425975 REC 8443001160109001001VN 638.00 638.00 0.00

2024-1425975-
15.10.2024 REC 8443001160109001001VN -638.00 -638.00 0.00
PD
2024-1425975-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD

15.10.2024 2024-1426228 PAY 4702001011120530531VN 78565.67 6208.00 72357.67

15.10.2024 2024-1426228 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1426228 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1426228 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1426228 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1426228 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1426228-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1426228-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1426456 PAY 4702001011120530531VN 116228.75 19850.00 96378.75

15.10.2024 2024-1426456 REC 8658001390003002000VN 9463.00 9463.00 0.00

15.10.2024 2024-1426456 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1426456 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1426456 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1426456 REC 8658001390003003000VN 9463.00 9463.00 0.00

Page 27 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1426456-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1426456-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1426617 PAY 4702001011120530531VN 78398.40 6193.00 72205.40

15.10.2024 2024-1426617 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1426617 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1426617 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1426617 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1426617 REC 4702001011120530531VN 3880.00 3880.00 0.00

2024-1426617-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1426617-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1426645 PAY 4702001011120530531VN 77504.67 6121.00 71383.67

15.10.2024 2024-1426645 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1426645 REC 4702001011120530531VN 3836.00 3836.00 0.00

15.10.2024 2024-1426645 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1426645 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1426645 REC 8658001020080001000VN 71383.67 0.00 71383.67

15.10.2024 2024-1426645 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1426645-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD
2024-1426645-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1426956 PAY 4702001011120530531VN 109848.65 18411.00 91437.65

15.10.2024 2024-1426956 REC 8658001390003002000VN 8777.00 8777.00 0.00

15.10.2024 2024-1426956 REC 8443001160109001001VN 659.00 659.00 0.00

15.10.2024 2024-1426956 REC 4702001011120530531VN 132.00 132.00 0.00

15.10.2024 2024-1426956 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1426956 REC 8658001390003003000VN 8777.00 8777.00 0.00

Page 28 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1426956-
15.10.2024 REC 8443001160109001001VN -659.00 -659.00 0.00
PD
2024-1426956-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD

15.10.2024 2024-1427460 PAY 4702001011120530531VN 78355.67 6189.00 72166.67

15.10.2024 2024-1427460 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1427460 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1427460 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1427460 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1427460 REC 4702001011120530531VN 3876.00 3876.00 0.00

2024-1427460-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1427460-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1427790 PAY 4702001011120530531VN 94566.01 15751.00 78815.01

15.10.2024 2024-1427790 REC 8658001390003003000VN 7561.00 7561.00 0.00

15.10.2024 2024-1427790 REC 8443001060220014001VN 57.00 57.00 0.00

15.10.2024 2024-1427790 REC 8443001160109001001VN 568.00 568.00 0.00

15.10.2024 2024-1427790 REC 8658001390003002000VN 7561.00 7561.00 0.00

15.10.2024 2024-1427790 REC 4702001011120530531VN 4.00 4.00 0.00

2024-1427790-
15.10.2024 REC 8443001160109001001VN -568.00 -568.00 0.00
PD
2024-1427790-
15.10.2024 REC 8443001060220014001VN -57.00 -57.00 0.00
PD

15.10.2024 2024-1427830 PAY 4702001011120530531VN 114791.42 19687.00 95104.42

15.10.2024 2024-1427830 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1427830 REC 8658001390003003000VN 9385.00 9385.00 0.00

15.10.2024 2024-1427830 REC 8443001160109001001VN 705.00 705.00 0.00

15.10.2024 2024-1427830 REC 8658001390003002000VN 9385.00 9385.00 0.00

15.10.2024 2024-1427830 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1427830-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

Page 29 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1427830-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1427835 PAY 4702001011120530531VN 112821.90 18846.00 93975.90

15.10.2024 2024-1427835 REC 4702001011120530531VN 71.00 71.00 0.00

15.10.2024 2024-1427835 REC 8658001390003002000VN 9015.00 9015.00 0.00

15.10.2024 2024-1427835 REC 8658001390003003000VN 9015.00 9015.00 0.00

15.10.2024 2024-1427835 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1427835 REC 8443001160109001001VN 677.00 677.00 0.00

2024-1427835-
15.10.2024 REC 8443001160109001001VN -677.00 -677.00 0.00
PD
2024-1427835-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

15.10.2024 2024-1427902 PAY 4702001011120530531VN 115598.54 19829.00 95769.54

15.10.2024 2024-1427902 REC 4702001011120530531VN 146.00 146.00 0.00

15.10.2024 2024-1427902 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1427902 REC 8658001390003002000VN 9451.00 9451.00 0.00

15.10.2024 2024-1427902 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1427902 REC 8658001390003003000VN 9451.00 9451.00 0.00

2024-1427902-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1427902-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1427907 PAY 4702001011120530531VN 109701.20 18394.00 91307.20

15.10.2024 2024-1427907 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1427907 REC 8658001390003003000VN 8769.00 8769.00 0.00

15.10.2024 2024-1427907 REC 8658001390003002000VN 8769.00 8769.00 0.00

15.10.2024 2024-1427907 REC 4702001011120530531VN 132.00 132.00 0.00

15.10.2024 2024-1427907 REC 8443001160109001001VN 658.00 658.00 0.00

2024-1427907-
15.10.2024 REC 8443001160109001001VN -658.00 -658.00 0.00
PD
2024-1427907-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD

Page 30 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1428054 PAY 4702001011120530531VN 78273.02 6181.00 72092.02

15.10.2024 2024-1428054 REC 4702001011120530531VN 3872.00 3872.00 0.00

15.10.2024 2024-1428054 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1428054 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1428054 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1428054 REC 8658001390003003000VN 745.00 745.00 0.00

2024-1428054-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1428054-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1428059 PAY 4702001011120530531VN 81782.84 11204.00 70578.84

15.10.2024 2024-1428059 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1428059 REC 8443001160109001001VN 730.00 730.00 0.00

15.10.2024 2024-1428059 REC 8658001390003002000VN 730.00 730.00 0.00

15.10.2024 2024-1428059 REC 4702001011120530531VN 8941.00 8941.00 0.00

15.10.2024 2024-1428059 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1428059-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD
2024-1428059-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1428165 PAY 4702001011120530531VN 114300.65 19159.00 95141.65

15.10.2024 2024-1428165 REC 8658001390003003000VN 9133.00 9133.00 0.00

15.10.2024 2024-1428165 REC 8658001390003002000VN 9133.00 9133.00 0.00

15.10.2024 2024-1428165 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1428165 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1428165 REC 8443001160109001001VN 686.00 686.00 0.00

2024-1428165-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1428165-
15.10.2024 REC 8443001160109001001VN -686.00 -686.00 0.00
PD

15.10.2024 2024-1428254 PAY 4702001011120530531VN 115057.65 19285.00 95772.65

Page 31 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1428254 REC 8658001390003002000VN 9194.00 9194.00 0.00

15.10.2024 2024-1428254 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1428254 REC 8658001390003003000VN 9194.00 9194.00 0.00

15.10.2024 2024-1428254 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1428254 REC 8443001160109001001VN 690.00 690.00 0.00

2024-1428254-
15.10.2024 REC 8443001160109001001VN -690.00 -690.00 0.00
PD
2024-1428254-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1428264 PAY 4702001011120530531VN 113586.48 19037.00 94549.48

15.10.2024 2024-1428264 REC 8658001390003003000VN 9076.00 9076.00 0.00

15.10.2024 2024-1428264 REC 8443001160109001001VN 681.00 681.00 0.00

15.10.2024 2024-1428264 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1428264 REC 8658001390003002000VN 9076.00 9076.00 0.00

15.10.2024 2024-1428264 REC 4702001011120530531VN 136.00 136.00 0.00

2024-1428264-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1428264-
15.10.2024 REC 8443001160109001001VN -681.00 -681.00 0.00
PD

15.10.2024 2024-1428274 PAY 4702001011120530531VN 115377.65 19337.00 96040.65

15.10.2024 2024-1428274 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1428274 REC 8443001160109001001VN 692.00 692.00 0.00

15.10.2024 2024-1428274 REC 8658001390003003000VN 9219.00 9219.00 0.00

15.10.2024 2024-1428274 REC 8658001390003002000VN 9219.00 9219.00 0.00

15.10.2024 2024-1428274 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1428274-
15.10.2024 REC 8443001160109001001VN -692.00 -692.00 0.00
PD
2024-1428274-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1428375 PAY 4702001011120530531VN 99204.65 16628.00 82576.65

15.10.2024 2024-1428375 REC 8658001390003002000VN 7927.00 7927.00 0.00

Page 32 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1428375 REC 4702001011120530531VN 120.00 120.00 0.00

15.10.2024 2024-1428375 REC 8658001390003003000VN 7927.00 7927.00 0.00

15.10.2024 2024-1428375 REC 8443001060220014001VN 59.00 59.00 0.00

15.10.2024 2024-1428375 REC 8443001160109001001VN 595.00 595.00 0.00

2024-1428375-
15.10.2024 REC 8443001160109001001VN -595.00 -595.00 0.00
PD
2024-1428375-
15.10.2024 REC 8443001060220014001VN -59.00 -59.00 0.00
PD

15.10.2024 2024-1428860 PAY 4702001011120530531VN 950598.03 91484.00 859114.03

15.10.2024 2024-1428860 REC 8443001160109001001VN 9053.00 9053.00 0.00

15.10.2024 2024-1428860 REC 4702001011120530531VN 46.00 46.00 0.00

15.10.2024 2024-1428860 REC 8658001390003002000VN 9053.00 9053.00 0.00

15.10.2024 2024-1428860 REC 8658001120000000000VN 18107.00 18107.00 0.00

15.10.2024 2024-1428860 REC 8443001080001002000VN 45267.00 45267.00 0.00

15.10.2024 2024-1428860 REC 8658001390003003000VN 9053.00 9053.00 0.00

15.10.2024 2024-1428860 REC 8443001060220014001VN 905.00 905.00 0.00

2024-1428860-
15.10.2024 REC 8443001060220014001VN -905.00 -905.00 0.00
PD
2024-1428860-
15.10.2024 REC 8443001160109001001VN -9053.00 -9053.00 0.00
PD

15.10.2024 2024-1429253 PAY 4702001011120530531VN 77715.40 6136.00 71579.40

15.10.2024 2024-1429253 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1429253 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1429253 REC 4702001011120530531VN 3845.00 3845.00 0.00

15.10.2024 2024-1429253 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1429253 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1429253-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1429253-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1429293 PAY 4702001011120530531VN 118601.67 19886.00 98715.67

Page 33 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1429293 REC 8658001390003002000VN 9480.00 9480.00 0.00

15.10.2024 2024-1429293 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1429293 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1429293 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1429293 REC 8658001390003003000VN 9480.00 9480.00 0.00

2024-1429293-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1429293-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1432238 PAY 4702001011120530531VN 114687.23 19231.00 95456.23

15.10.2024 2024-1432238 REC 8443001160109001001VN 688.00 688.00 0.00

15.10.2024 2024-1432238 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1432238 REC 8658001390003003000VN 9168.00 9168.00 0.00

15.10.2024 2024-1432238 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1432238 REC 8658001390003002000VN 9168.00 9168.00 0.00

2024-1432238-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1432238-
15.10.2024 REC 8443001160109001001VN -688.00 -688.00 0.00
PD

15.10.2024 2024-1432982 PAY 4702001011120530531VN 86939.80 14476.00 72463.80

15.10.2024 2024-1432982 REC 8658001390003003000VN 6951.00 6951.00 0.00

15.10.2024 2024-1432982 REC 8443001060220014001VN 52.00 52.00 0.00

15.10.2024 2024-1432982 REC 8443001160109001001VN 522.00 522.00 0.00

15.10.2024 2024-1432982 REC 8658001390003002000VN 6951.00 6951.00 0.00

2024-1432982-
15.10.2024 REC 8443001060220014001VN -52.00 -52.00 0.00
PD
2024-1432982-
15.10.2024 REC 8443001160109001001VN -522.00 -522.00 0.00
PD

15.10.2024 2024-1433834 PAY 4702001011120530531VN 70128.64 5549.00 64579.64

15.10.2024 2024-1433834 REC 8443001060220014001VN 67.00 67.00 0.00

15.10.2024 2024-1433834 REC 8658001390003002000VN 667.00 667.00 0.00

Page 34 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1433834 REC 8658001390003003000VN 667.00 667.00 0.00

15.10.2024 2024-1433834 REC 8443001160109001001VN 667.00 667.00 0.00

15.10.2024 2024-1433834 REC 4702001011120530531VN 3481.00 3481.00 0.00

2024-1433834-
15.10.2024 REC 8443001160109001001VN -667.00 -667.00 0.00
PD
2024-1433834-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD

15.10.2024 2024-1435505 PAY 4702001011120530531VN 77592.66 6128.00 71464.66

15.10.2024 2024-1435505 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1435505 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1435505 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1435505 REC 4702001011120530531VN 3840.00 3840.00 0.00

15.10.2024 2024-1435505 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1435505-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD
2024-1435505-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1435843 PAY 4702001011120530531VN 172095.01 18675.00 153420.01

15.10.2024 2024-1435843 REC 8443001060220014001VN 67.00 67.00 0.00

15.10.2024 2024-1435843 REC 8658001390003002000VN 8902.00 8902.00 0.00

15.10.2024 2024-1435843 REC 8658001390003003000VN 8902.00 8902.00 0.00

15.10.2024 2024-1435843 REC 8443001160109001001VN 668.00 668.00 0.00

15.10.2024 2024-1435843 REC 4702001011120530531VN 136.00 136.00 0.00

2024-1435843-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD
2024-1435843-
15.10.2024 REC 8443001160109001001VN -668.00 -668.00 0.00
PD

15.10.2024 2024-1436331 PAY 4702001011120530531VN 111945.04 18768.00 93177.04

15.10.2024 2024-1436331 REC 8658001390003003000VN 8948.00 8948.00 0.00

15.10.2024 2024-1436331 REC 8443001160109001001VN 672.00 672.00 0.00

15.10.2024 2024-1436331 REC 4702001011120530531VN 133.00 133.00 0.00

Page 35 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1436331 REC 8443001060220014001VN 67.00 67.00 0.00

15.10.2024 2024-1436331 REC 8658001390003002000VN 8948.00 8948.00 0.00

2024-1436331-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD
2024-1436331-
15.10.2024 REC 8443001160109001001VN -672.00 -672.00 0.00
PD

15.10.2024 2024-1436353 PAY 4702001011120530531VN 78094.67 6167.00 71927.67

15.10.2024 2024-1436353 REC 4702001011120530531VN 3864.00 3864.00 0.00

15.10.2024 2024-1436353 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1436353 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1436353 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1436353 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1436353-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1436353-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1436528 PAY 4702001011120530531VN 78434.67 6194.00 72240.67

15.10.2024 2024-1436528 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1436528 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1436528 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1436528 REC 4702001011120530531VN 3881.00 3881.00 0.00

15.10.2024 2024-1436528 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1436528-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1436528-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1436534 PAY 4702001011120530531VN 945737.32 91016.00 854721.32

15.10.2024 2024-1436534 REC 8443001060220014001VN 901.00 901.00 0.00

15.10.2024 2024-1436534 REC 8443001160109001001VN 9007.00 9007.00 0.00

15.10.2024 2024-1436534 REC 8658001120000000000VN 18014.00 18014.00 0.00

15.10.2024 2024-1436534 REC 4702001011120530531VN 45.00 45.00 0.00

Page 36 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1436534 REC 8658001390003003000VN 9007.00 9007.00 0.00

15.10.2024 2024-1436534 REC 8658001390003002000VN 9007.00 9007.00 0.00

15.10.2024 2024-1436534 REC 8443001080001002000VN 45035.00 45035.00 0.00

2024-1436534-
15.10.2024 REC 8443001060220014001VN -901.00 -901.00 0.00
PD
2024-1436534-
15.10.2024 REC 8443001160109001001VN -9007.00 -9007.00 0.00
PD

15.10.2024 2024-1437307 PAY 4702001011120530531VN 78326.24 6194.00 72132.24

15.10.2024 2024-1437307 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1437307 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1437307 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1437307 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1437307 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1437307-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1437307-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1437538 PAY 4702001011120530531VN 78380.01 6192.00 72188.01

15.10.2024 2024-1437538 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1437538 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1437538 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1437538 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1437538 REC 4702001011120530531VN 3879.00 3879.00 0.00

2024-1437538-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1437538-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1437741 PAY 4702001011120530531VN 115832.40 19421.00 96411.40

15.10.2024 2024-1437741 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1437741 REC 8658001390003002000VN 9259.00 9259.00 0.00

15.10.2024 2024-1437741 REC 8658001390003003000VN 9259.00 9259.00 0.00

Page 37 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1437741 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1437741 REC 8443001160109001001VN 695.00 695.00 0.00

2024-1437741-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1437741-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD

15.10.2024 2024-1437942 PAY 4702001011120530531VN 69281.75 5475.00 63806.75

15.10.2024 2024-1437942 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1437942 REC 4702001011120530531VN 3432.00 3432.00 0.00

15.10.2024 2024-1437942 REC 8658001390003003000VN 659.00 659.00 0.00

15.10.2024 2024-1437942 REC 8443001160109001001VN 659.00 659.00 0.00

15.10.2024 2024-1437942 REC 8658001390003002000VN 659.00 659.00 0.00

2024-1437942-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD
2024-1437942-
15.10.2024 REC 8443001160109001001VN -659.00 -659.00 0.00
PD

15.10.2024 2024-1437963 PAY 4702001011120530531VN 77249.83 6102.00 71147.83

15.10.2024 2024-1437963 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1437963 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1437963 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1437963 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1437963 REC 4702001011120530531VN 3823.00 3823.00 0.00

2024-1437963-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1437963-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1438092 PAY 4702001011120530531VN 76495.40 6042.00 70453.40

15.10.2024 2024-1438092 REC 8658001390003002000VN 728.00 728.00 0.00

15.10.2024 2024-1438092 REC 4702001011120530531VN 3785.00 3785.00 0.00

15.10.2024 2024-1438092 REC 8658001390003003000VN 728.00 728.00 0.00

15.10.2024 2024-1438092 REC 8443001060220014001VN 73.00 73.00 0.00

Page 38 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1438092 REC 8443001160109001001VN 728.00 728.00 0.00

2024-1438092-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1438092-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD

15.10.2024 2024-1438291 PAY 4702001011120530531VN 78580.40 6207.00 72373.40

15.10.2024 2024-1438291 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1438291 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1438291 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1438291 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1438291 REC 4702001011120530531VN 3888.00 3888.00 0.00

2024-1438291-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1438291-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1438468 PAY 4702001011120530531VN 75382.40 5953.00 69429.40

15.10.2024 2024-1438468 REC 4702001011120530531VN 3730.00 3730.00 0.00

15.10.2024 2024-1438468 REC 8658001390003002000VN 717.00 717.00 0.00

15.10.2024 2024-1438468 REC 8658001390003003000VN 717.00 717.00 0.00

15.10.2024 2024-1438468 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1438468 REC 8443001160109001001VN 717.00 717.00 0.00

2024-1438468-
15.10.2024 REC 8443001160109001001VN -717.00 -717.00 0.00
PD
2024-1438468-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1438913 PAY 4702001011120530531VN 77227.24 6105.00 71122.24

15.10.2024 2024-1438913 REC 4702001011120530531VN 3826.00 3826.00 0.00

15.10.2024 2024-1438913 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1438913 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1438913 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1438913 REC 8443001060220014001VN 74.00 74.00 0.00

Page 39 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1438913-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1438913-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1438971 PAY 4702001011120530531VN 77658.51 6142.00 71516.51

15.10.2024 2024-1438971 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1438971 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1438971 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1438971 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1438971 REC 8658001390003003000VN 739.00 739.00 0.00

2024-1438971-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1438971-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1439006 PAY 4702001011120530531VN 77633.40 6132.00 71501.40

15.10.2024 2024-1439006 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1439006 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1439006 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1439006 REC 4702001011120530531VN 3841.00 3841.00 0.00

15.10.2024 2024-1439006 REC 8658001390003002000VN 739.00 739.00 0.00

2024-1439006-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1439006-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1439869 PAY 4702001011120530531VN 110915.01 20282.00 90633.01

15.10.2024 2024-1439869 REC 8443001060220014001VN 127.00 127.00 0.00

15.10.2024 2024-1439869 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1439869 REC 8658001390003003000VN 9371.00 9371.00 0.00

15.10.2024 2024-1439869 REC 8658001390003002000VN 9371.00 9371.00 0.00

15.10.2024 2024-1439869 REC 8443001160109001001VN 1273.00 1273.00 0.00

2024-1439869-
15.10.2024 REC 8443001160109001001VN -1273.00 -1273.00 0.00
PD

Page 40 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1439869-
15.10.2024 REC 8443001060220014001VN -127.00 -127.00 0.00
PD

15.10.2024 2024-1439986 PAY 4702001011120530531VN 116624.67 19556.00 97068.67

15.10.2024 2024-1439986 REC 8658001390003002000VN 9323.00 9323.00 0.00

15.10.2024 2024-1439986 REC 8443001160109001001VN 700.00 700.00 0.00

15.10.2024 2024-1439986 REC 8658001390003003000VN 9323.00 9323.00 0.00

15.10.2024 2024-1439986 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1439986 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1439986-
15.10.2024 REC 8443001160109001001VN -700.00 -700.00 0.00
PD
2024-1439986-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1440121 PAY 4702001011120530531VN 77386.83 6112.00 71274.83

15.10.2024 2024-1440121 REC 4702001011120530531VN 3830.00 3830.00 0.00

15.10.2024 2024-1440121 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1440121 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440121 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1440121 REC 8443001160109001001VN 736.00 736.00 0.00

2024-1440121-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440121-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1440141 PAY 4702001011120530531VN 73870.40 5833.00 68037.40

15.10.2024 2024-1440141 REC 8658001390003002000VN 703.00 703.00 0.00

15.10.2024 2024-1440141 REC 8443001160109001001VN 703.00 703.00 0.00

15.10.2024 2024-1440141 REC 4702001011120530531VN 3654.00 3654.00 0.00

15.10.2024 2024-1440141 REC 8658001390003003000VN 703.00 703.00 0.00

15.10.2024 2024-1440141 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1440141-
15.10.2024 REC 8443001160109001001VN -703.00 -703.00 0.00
PD
2024-1440141-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

Page 41 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440229 PAY 4702001011120530531VN 73870.40 5833.00 68037.40

15.10.2024 2024-1440229 REC 8658001390003002000VN 703.00 703.00 0.00

15.10.2024 2024-1440229 REC 4702001011120530531VN 3654.00 3654.00 0.00

15.10.2024 2024-1440229 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1440229 REC 8658001390003003000VN 703.00 703.00 0.00

15.10.2024 2024-1440229 REC 8443001160109001001VN 703.00 703.00 0.00

2024-1440229-
15.10.2024 REC 8443001160109001001VN -703.00 -703.00 0.00
PD
2024-1440229-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1440238 PAY 4702001011120530531VN 78131.38 6174.00 71957.38

15.10.2024 2024-1440238 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440238 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1440238 REC 4702001011120530531VN 3871.00 3871.00 0.00

15.10.2024 2024-1440238 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1440238 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1440238-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1440238-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1440267 PAY 4702001011120530531VN 78417.66 6196.00 72221.66

15.10.2024 2024-1440267 REC 4702001011120530531VN 3883.00 3883.00 0.00

15.10.2024 2024-1440267 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1440267 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1440267 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1440267 REC 8443001160109001001VN 746.00 746.00 0.00

2024-1440267-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1440267-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1440274 PAY 4702001011120530531VN 77642.40 6133.00 71509.40

Page 42 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440274 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1440274 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440274 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1440274 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1440274 REC 4702001011120530531VN 3842.00 3842.00 0.00

2024-1440274-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1440274-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1440289 PAY 4702001011120530531VN 77822.47 8530.00 69292.47

15.10.2024 2024-1440289 REC 8443001160109001001VN 1509.00 1509.00 0.00

15.10.2024 2024-1440289 REC 8443001060220014001VN 151.00 151.00 0.00

15.10.2024 2024-1440289 REC 8658001390003003000VN 1509.00 1509.00 0.00

15.10.2024 2024-1440289 REC 8658001390003002000VN 1509.00 1509.00 0.00

15.10.2024 2024-1440289 REC 4702001011120530531VN 3852.00 3852.00 0.00

2024-1440289-
15.10.2024 REC 8443001160109001001VN -1509.00 -1509.00 0.00
PD
2024-1440289-
15.10.2024 REC 8443001060220014001VN -151.00 -151.00 0.00
PD

15.10.2024 2024-1440320 PAY 4702001011120530531VN 77454.83 6118.00 71336.83

15.10.2024 2024-1440320 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1440320 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1440320 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440320 REC 4702001011120530531VN 3833.00 3833.00 0.00

15.10.2024 2024-1440320 REC 8658001390003002000VN 737.00 737.00 0.00

2024-1440320-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440320-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1440370 PAY 4702001011120530531VN 74127.61 5854.00 68273.61

15.10.2024 2024-1440370 REC 8443001060220014001VN 70.00 70.00 0.00

Page 43 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440370 REC 8658001390003002000VN 705.00 705.00 0.00

15.10.2024 2024-1440370 REC 8443001160109001001VN 705.00 705.00 0.00

15.10.2024 2024-1440370 REC 8658001390003003000VN 705.00 705.00 0.00

15.10.2024 2024-1440370 REC 4702001011120530531VN 3669.00 3669.00 0.00

2024-1440370-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1440370-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1440375 PAY 4702001011120530531VN 77601.79 6136.00 71465.79

15.10.2024 2024-1440375 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1440375 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1440375 REC 4702001011120530531VN 3848.00 3848.00 0.00

15.10.2024 2024-1440375 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1440375 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1440375-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440375-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1440407 PAY 4702001011120530531VN 76760.21 6069.00 70691.21

15.10.2024 2024-1440407 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1440407 REC 8658001390003002000VN 730.00 730.00 0.00

15.10.2024 2024-1440407 REC 8443001160109001001VN 730.00 730.00 0.00

15.10.2024 2024-1440407 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1440407 REC 4702001011120530531VN 3806.00 3806.00 0.00

2024-1440407-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1440407-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD

15.10.2024 2024-1440428 PAY 4702001011120530531VN 115394.40 19348.00 96046.40

15.10.2024 2024-1440428 REC 8443001160109001001VN 693.00 693.00 0.00

15.10.2024 2024-1440428 REC 4702001011120530531VN 138.00 138.00 0.00

Page 44 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440428 REC 8658001390003002000VN 9224.00 9224.00 0.00

15.10.2024 2024-1440428 REC 8658001390003003000VN 9224.00 9224.00 0.00

15.10.2024 2024-1440428 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1440428-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1440428-
15.10.2024 REC 8443001160109001001VN -693.00 -693.00 0.00
PD

15.10.2024 2024-1440454 PAY 4702001011120530531VN 78585.40 6207.00 72378.40

15.10.2024 2024-1440454 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1440454 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1440454 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440454 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1440454 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1440454-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1440454-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1440483 PAY 4702001011120530531VN 78002.83 6159.00 71843.83

15.10.2024 2024-1440483 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440483 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1440483 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1440483 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1440483 REC 4702001011120530531VN 3859.00 3859.00 0.00

2024-1440483-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440483-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1440503 PAY 4702001011120530531VN 78320.34 6185.00 72135.34

15.10.2024 2024-1440503 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440503 REC 4702001011120530531VN 3876.00 3876.00 0.00

15.10.2024 2024-1440503 REC 8658001390003003000VN 745.00 745.00 0.00

Page 45 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440503 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1440503 REC 8658001390003002000VN 745.00 745.00 0.00

2024-1440503-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440503-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1440518 PAY 4702001011120530531VN 78375.40 6192.00 72183.40

15.10.2024 2024-1440518 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1440518 REC 4702001011120530531VN 3879.00 3879.00 0.00

15.10.2024 2024-1440518 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1440518 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1440518 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1440518-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1440518-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1440545 PAY 4702001011120530531VN 115789.67 19414.00 96375.67

15.10.2024 2024-1440545 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1440545 REC 8658001390003003000VN 9256.00 9256.00 0.00

15.10.2024 2024-1440545 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1440545 REC 8658001390003002000VN 9256.00 9256.00 0.00

15.10.2024 2024-1440545 REC 8443001160109001001VN 695.00 695.00 0.00

2024-1440545-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1440545-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD

15.10.2024 2024-1440605 PAY 4702001011120530531VN 76779.40 6065.00 70714.40

15.10.2024 2024-1440605 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1440605 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1440605 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1440605 REC 8658001390003003000VN 731.00 731.00 0.00

Page 46 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1440605 REC 4702001011120530531VN 3799.00 3799.00 0.00

2024-1440605-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD
2024-1440605-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1440637 PAY 4702001011120530531VN 76723.40 6059.00 70664.40

15.10.2024 2024-1440637 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1440637 REC 8658001390003002000VN 730.00 730.00 0.00

15.10.2024 2024-1440637 REC 4702001011120530531VN 3796.00 3796.00 0.00

15.10.2024 2024-1440637 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1440637 REC 8443001160109001001VN 730.00 730.00 0.00

2024-1440637-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1440637-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD

15.10.2024 2024-1440694 PAY 4702001011120530531VN 115733.90 19398.00 96335.90

15.10.2024 2024-1440694 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1440694 REC 8658001390003002000VN 9247.00 9247.00 0.00

15.10.2024 2024-1440694 REC 8443001160109001001VN 694.00 694.00 0.00

15.10.2024 2024-1440694 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1440694 REC 8658001390003003000VN 9247.00 9247.00 0.00

2024-1440694-
15.10.2024 REC 8443001160109001001VN -694.00 -694.00 0.00
PD
2024-1440694-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1440755 PAY 4702001011120530531VN 77728.83 6140.00 71588.83

15.10.2024 2024-1440755 REC 4702001011120530531VN 3846.00 3846.00 0.00

15.10.2024 2024-1440755 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440755 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1440755 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1440755 REC 8658001390003002000VN 740.00 740.00 0.00

Page 47 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1440755-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440755-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1440784 PAY 4702001011120530531VN 76365.65 6041.00 70324.65

15.10.2024 2024-1440784 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1440784 REC 4702001011120530531VN 3787.00 3787.00 0.00

15.10.2024 2024-1440784 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1440784 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1440784 REC 8658001390003003000VN 727.00 727.00 0.00

2024-1440784-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1440784-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1440799 PAY 4702001011120530531VN 76654.33 6062.00 70592.33

15.10.2024 2024-1440799 REC 8443001160109001001VN 729.00 729.00 0.00

15.10.2024 2024-1440799 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1440799 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1440799 REC 4702001011120530531VN 3802.00 3802.00 0.00

15.10.2024 2024-1440799 REC 8658001390003003000VN 729.00 729.00 0.00

2024-1440799-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1440799-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD

15.10.2024 2024-1440831 PAY 4702001011120530531VN 114648.34 19224.00 95424.34

15.10.2024 2024-1440831 REC 8658001390003003000VN 9164.00 9164.00 0.00

15.10.2024 2024-1440831 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1440831 REC 8658001390003002000VN 9164.00 9164.00 0.00

15.10.2024 2024-1440831 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1440831 REC 8443001160109001001VN 688.00 688.00 0.00

2024-1440831-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

Page 48 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1440831-
15.10.2024 REC 8443001160109001001VN -688.00 -688.00 0.00
PD

15.10.2024 2024-1440887 PAY 4702001011120530531VN 116737.67 19574.00 97163.67

15.10.2024 2024-1440887 REC 8443001160109001001VN 701.00 701.00 0.00

15.10.2024 2024-1440887 REC 8658001390003003000VN 9331.00 9331.00 0.00

15.10.2024 2024-1440887 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1440887 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1440887 REC 8658001390003002000VN 9331.00 9331.00 0.00

2024-1440887-
15.10.2024 REC 8443001160109001001VN -701.00 -701.00 0.00
PD
2024-1440887-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1440899 PAY 4702001011120530531VN 76828.40 6068.00 70760.40

15.10.2024 2024-1440899 REC 4702001011120530531VN 3801.00 3801.00 0.00

15.10.2024 2024-1440899 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1440899 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1440899 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1440899 REC 8658001390003003000VN 731.00 731.00 0.00

2024-1440899-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1440899-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1440956 PAY 4702001011120530531VN 99383.36 18470.00 80913.36

15.10.2024 2024-1440956 REC 8443001060220014001VN 130.00 130.00 0.00

15.10.2024 2024-1440956 REC 8443001160109001001VN 1294.00 1294.00 0.00

15.10.2024 2024-1440956 REC 8658001390003002000VN 8458.00 8458.00 0.00

15.10.2024 2024-1440956 REC 4702001011120530531VN 130.00 130.00 0.00

15.10.2024 2024-1440956 REC 8658001390003003000VN 8458.00 8458.00 0.00

2024-1440956-
15.10.2024 REC 8443001160109001001VN -1294.00 -1294.00 0.00
PD
2024-1440956-
15.10.2024 REC 8443001060220014001VN -130.00 -130.00 0.00
PD

Page 49 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1441008 PAY 4702001011120530531VN 78327.02 6184.00 72143.02

15.10.2024 2024-1441008 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1441008 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1441008 REC 4702001011120530531VN 3875.00 3875.00 0.00

15.10.2024 2024-1441008 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1441008 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1441008-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1441008-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1441114 PAY 4702001011120530531VN 118333.83 19842.00 98491.83

15.10.2024 2024-1441114 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1441114 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1441114 REC 8658001390003002000VN 9459.00 9459.00 0.00

15.10.2024 2024-1441114 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1441114 REC 8658001390003003000VN 9459.00 9459.00 0.00

2024-1441114-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1441114-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

15.10.2024 2024-1441124 PAY 4702001011120530531VN 118529.67 19875.00 98654.67

15.10.2024 2024-1441124 REC 8658001390003002000VN 9475.00 9475.00 0.00

15.10.2024 2024-1441124 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1441124 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1441124 REC 8658001390003003000VN 9475.00 9475.00 0.00

15.10.2024 2024-1441124 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1441124-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1441124-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD

15.10.2024 2024-1441185 PAY 4702001011120530531VN 50626.83 4000.00 46626.83

Page 50 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1441185 REC 4702001011120530531VN 2506.00 2506.00 0.00

15.10.2024 2024-1441185 REC 8658001390003002000VN 482.00 482.00 0.00

15.10.2024 2024-1441185 REC 8658001390003003000VN 482.00 482.00 0.00

15.10.2024 2024-1441185 REC 8443001160109001001VN 482.00 482.00 0.00

15.10.2024 2024-1441185 REC 8443001060220014001VN 48.00 48.00 0.00

2024-1441185-
15.10.2024 REC 8443001060220014001VN -48.00 -48.00 0.00
PD
2024-1441185-
15.10.2024 REC 8443001160109001001VN -482.00 -482.00 0.00
PD

15.10.2024 2024-1441286 PAY 4702001011120530531VN 90069.45 15110.00 74959.45

15.10.2024 2024-1441286 REC 4702001011120530531VN 108.00 108.00 0.00

15.10.2024 2024-1441286 REC 8658001390003003000VN 7197.00 7197.00 0.00

15.10.2024 2024-1441286 REC 8658001390003002000VN 7197.00 7197.00 0.00

15.10.2024 2024-1441286 REC 8443001160109001001VN 608.00 608.00 0.00

2024-1441286-
15.10.2024 REC 8443001160109001001VN -608.00 -608.00 0.00
PD

15.10.2024 2024-1441337 PAY 4702001011120530531VN 78147.40 6172.00 71975.40

15.10.2024 2024-1441337 REC 4702001011120530531VN 3866.00 3866.00 0.00

15.10.2024 2024-1441337 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1441337 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1441337 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1441337 REC 8658001390003002000VN 744.00 744.00 0.00

2024-1441337-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1441337-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1441404 PAY 4702001011120530531VN 77856.40 6149.00 71707.40

15.10.2024 2024-1441404 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1441404 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1441404 REC 4702001011120530531VN 3852.00 3852.00 0.00

Page 51 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1441404 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1441404 REC 8658001390003002000VN 741.00 741.00 0.00

2024-1441404-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1441404-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1441511 PAY 4702001011120530531VN 78076.01 8189.00 69887.01

15.10.2024 2024-1441511 REC 8443001060220014001VN 136.00 136.00 0.00

15.10.2024 2024-1441511 REC 4702001011120530531VN 3862.00 3862.00 0.00

15.10.2024 2024-1441511 REC 8658001390003003000VN 1397.00 1397.00 0.00

15.10.2024 2024-1441511 REC 8658001390003002000VN 1397.00 1397.00 0.00

15.10.2024 2024-1441511 REC 8443001160109001001VN 1397.00 1397.00 0.00

2024-1441511-
15.10.2024 REC 8443001060220014001VN -136.00 -136.00 0.00
PD
2024-1441511-
15.10.2024 REC 8443001160109001001VN -1397.00 -1397.00 0.00
PD

15.10.2024 2024-1441514 PAY 4702001011120530531VN 78630.40 6210.00 72420.40

15.10.2024 2024-1441514 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1441514 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1441514 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1441514 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1441514 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1441514-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1441514-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1441598 PAY 4702001011120530531VN 78334.58 6188.00 72146.58

15.10.2024 2024-1441598 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1441598 REC 4702001011120530531VN 3878.00 3878.00 0.00

15.10.2024 2024-1441598 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1441598 REC 8658001390003002000VN 745.00 745.00 0.00

Page 52 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1441598 REC 8443001160109001001VN 745.00 745.00 0.00

2024-1441598-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1441598-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1441883 PAY 4702001011120530531VN 115333.67 19338.00 95995.67

15.10.2024 2024-1441883 REC 8658001390003002000VN 9219.00 9219.00 0.00

15.10.2024 2024-1441883 REC 8658001390003003000VN 9219.00 9219.00 0.00

15.10.2024 2024-1441883 REC 8443001160109001001VN 692.00 692.00 0.00

15.10.2024 2024-1441883 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1441883 REC 4702001011120530531VN 139.00 139.00 0.00

2024-1441883-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1441883-
15.10.2024 REC 8443001160109001001VN -692.00 -692.00 0.00
PD

15.10.2024 2024-1442145 PAY 4702001011120530531VN 114796.34 19249.00 95547.34

15.10.2024 2024-1442145 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1442145 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1442145 REC 8443001160109001001VN 689.00 689.00 0.00

15.10.2024 2024-1442145 REC 8658001390003003000VN 9176.00 9176.00 0.00

15.10.2024 2024-1442145 REC 8658001390003002000VN 9176.00 9176.00 0.00

2024-1442145-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1442145-
15.10.2024 REC 8443001160109001001VN -689.00 -689.00 0.00
PD

15.10.2024 2024-1442166 PAY 4702001011120530531VN 947821.64 92217.00 855604.64

15.10.2024 2024-1442166 REC 8443001080001002000VN 45134.00 45134.00 0.00

15.10.2024 2024-1442166 REC 8658001120000000000VN 18054.00 18054.00 0.00

15.10.2024 2024-1442166 REC 8443001160109001001VN 9027.00 9027.00 0.00

15.10.2024 2024-1442166 REC 8658001390003002000VN 9027.00 9027.00 0.00

15.10.2024 2024-1442166 REC 0028001070001000000VN 1000.00 1000.00 0.00

Page 53 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1442166 REC 4702001011120530531VN 45.00 45.00 0.00

15.10.2024 2024-1442166 REC 8658001390003003000VN 9027.00 9027.00 0.00

15.10.2024 2024-1442166 REC 8443001060220014001VN 903.00 903.00 0.00

2024-1442166-
15.10.2024 REC 8443001060220014001VN -903.00 -903.00 0.00
PD
2024-1442166-
15.10.2024 REC 8443001160109001001VN -9027.00 -9027.00 0.00
PD

15.10.2024 2024-1442259 PAY 4702001011120530531VN 76624.07 6059.00 70565.07

15.10.2024 2024-1442259 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1442259 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1442259 REC 8443001160109001001VN 729.00 729.00 0.00

15.10.2024 2024-1442259 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1442259 REC 4702001011120530531VN 3799.00 3799.00 0.00

2024-1442259-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1442259-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD

15.10.2024 2024-1442327 PAY 4702001011120530531VN 77263.67 6103.00 71160.67

15.10.2024 2024-1442327 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1442327 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1442327 REC 4702001011120530531VN 3825.00 3825.00 0.00

15.10.2024 2024-1442327 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1442327 REC 8658001390003002000VN 735.00 735.00 0.00

2024-1442327-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1442327-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1442333 PAY 4702001011120530531VN 78716.01 6217.00 72499.01

15.10.2024 2024-1442333 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1442333 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1442333 REC 8443001160109001001VN 749.00 749.00 0.00

Page 54 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1442333 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1442333 REC 4702001011120530531VN 3895.00 3895.00 0.00

2024-1442333-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1442333-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1442342 PAY 4702001011120530531VN 74276.67 5869.00 68407.67

15.10.2024 2024-1442342 REC 8658001390003002000VN 707.00 707.00 0.00

15.10.2024 2024-1442342 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1442342 REC 8658001390003003000VN 707.00 707.00 0.00

15.10.2024 2024-1442342 REC 4702001011120530531VN 3677.00 3677.00 0.00

15.10.2024 2024-1442342 REC 8443001160109001001VN 707.00 707.00 0.00

2024-1442342-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1442342-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1442349 PAY 4702001011120530531VN 77257.40 6102.00 71155.40

15.10.2024 2024-1442349 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1442349 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1442349 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1442349 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1442349 REC 4702001011120530531VN 3823.00 3823.00 0.00

2024-1442349-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1442349-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1442463 PAY 4702001011120530531VN 78496.01 6200.00 72296.01

15.10.2024 2024-1442463 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1442463 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1442463 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1442463 REC 4702001011120530531VN 3884.00 3884.00 0.00

Page 55 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1442463 REC 8658001390003002000VN 747.00 747.00 0.00

2024-1442463-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1442463-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1442557 PAY 4702001011120530531VN 78686.01 6215.00 72471.01

15.10.2024 2024-1442557 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1442557 REC 4702001011120530531VN 3893.00 3893.00 0.00

15.10.2024 2024-1442557 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1442557 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1442557 REC 8658001390003003000VN 749.00 749.00 0.00

2024-1442557-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1442557-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1442600 PAY 4702001011120530531VN 78690.83 6216.00 72474.83

15.10.2024 2024-1442600 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1442600 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1442600 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1442600 REC 4702001011120530531VN 3894.00 3894.00 0.00

15.10.2024 2024-1442600 REC 8658001390003002000VN 749.00 749.00 0.00

2024-1442600-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1442600-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1442610 PAY 4702001011120530531VN 77149.67 6092.00 71057.67

15.10.2024 2024-1442610 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1442610 REC 4702001011120530531VN 3817.00 3817.00 0.00

15.10.2024 2024-1442610 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1442610 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1442610 REC 8443001060220014001VN 73.00 73.00 0.00

Page 56 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1442610-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD
2024-1442610-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1442921 PAY 4702001011120530531VN 77666.21 6142.00 71524.21

15.10.2024 2024-1442921 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1442921 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1442921 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1442921 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1442921 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1442921-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1442921-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1442996 PAY 4702001011120530531VN 70331.18 7189.00 63142.18

15.10.2024 2024-1442996 REC 8443001060220014001VN 120.00 120.00 0.00

15.10.2024 2024-1442996 REC 8658001390003002000VN 1196.00 1196.00 0.00

15.10.2024 2024-1442996 REC 4702001011120530531VN 3481.00 3481.00 0.00

15.10.2024 2024-1442996 REC 8658001390003003000VN 1196.00 1196.00 0.00

15.10.2024 2024-1442996 REC 8443001160109001001VN 1196.00 1196.00 0.00

2024-1442996-
15.10.2024 REC 8443001060220014001VN -120.00 -120.00 0.00
PD
2024-1442996-
15.10.2024 REC 8443001160109001001VN -1196.00 -1196.00 0.00
PD

15.10.2024 2024-1443118 PAY 4702001011120530531VN 78508.67 6202.00 72306.67

15.10.2024 2024-1443118 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1443118 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1443118 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1443118 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1443118 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1443118-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

Page 57 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1443118-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1443152 PAY 4702001011120530531VN 78247.10 6185.00 72062.10

15.10.2024 2024-1443152 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1443152 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1443152 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1443152 REC 4702001011120530531VN 3877.00 3877.00 0.00

15.10.2024 2024-1443152 REC 8443001160109001001VN 745.00 745.00 0.00

2024-1443152-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1443152-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1443246 PAY 4702001011120530531VN 78179.67 6174.00 72005.67

15.10.2024 2024-1443246 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1443246 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1443246 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1443246 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1443246 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1443246-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1443246-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1443310 PAY 4702001011120530531VN 76387.35 6042.00 70345.35

15.10.2024 2024-1443310 REC 4702001011120530531VN 3788.00 3788.00 0.00

15.10.2024 2024-1443310 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1443310 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1443310 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1443310 REC 8658001390003002000VN 727.00 727.00 0.00

2024-1443310-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1443310-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

Page 58 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1443312 PAY 4702001011120530531VN 989111.03 152070.00 837041.03

15.10.2024 2024-1443312 REC 8658001120000000000VN 18839.00 18839.00 0.00

15.10.2024 2024-1443312 REC 8658001390003003000VN 9420.00 9420.00 0.00

15.10.2024 2024-1443312 REC 4702001011120530531VN 2757.00 2757.00 0.00

15.10.2024 2024-1443312 REC 8658001390003002000VN 9420.00 9420.00 0.00

15.10.2024 2024-1443312 REC 0070608000081000000VN 1000.00 1000.00 0.00

15.10.2024 2024-1443312 REC 8443001080001002000VN 47098.00 47098.00 0.00

15.10.2024 2024-1443312 REC 8443001060220014001VN 942.00 942.00 0.00

15.10.2024 2024-1443312 REC 8443001160109001001VN 9420.00 9420.00 0.00

15.10.2024 2024-1443312 REC 0853001020002000000VN 53174.00 53174.00 0.00

2024-1443312-
15.10.2024 REC 8443001160109001001VN -9420.00 -9420.00 0.00
PD
2024-1443312-
15.10.2024 REC 8443001060220014001VN -942.00 -942.00 0.00
PD

15.10.2024 2024-1443340 PAY 4702001011120530531VN 117521.09 19708.00 97813.09

15.10.2024 2024-1443340 REC 8658001390003002000VN 9394.00 9394.00 0.00

15.10.2024 2024-1443340 REC 8443001160109001001VN 705.00 705.00 0.00

15.10.2024 2024-1443340 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1443340 REC 8658001390003003000VN 9394.00 9394.00 0.00

15.10.2024 2024-1443340 REC 4702001011120530531VN 144.00 144.00 0.00

2024-1443340-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1443340-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1443402 PAY 4702001011120530531VN 77215.40 6097.00 71118.40

15.10.2024 2024-1443402 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1443402 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1443402 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1443402 REC 4702001011120530531VN 3819.00 3819.00 0.00

Page 59 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1443402 REC 8658001390003003000VN 735.00 735.00 0.00

2024-1443402-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1443402-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1443500 PAY 4702001011120530531VN 66319.18 6677.00 59642.18

15.10.2024 2024-1443500 REC 8658001390003002000VN 1096.00 1096.00 0.00

15.10.2024 2024-1443500 REC 8658001390003003000VN 1096.00 1096.00 0.00

15.10.2024 2024-1443500 REC 4702001011120530531VN 3282.00 3282.00 0.00

15.10.2024 2024-1443500 REC 8443001160109001001VN 1096.00 1096.00 0.00

15.10.2024 2024-1443500 REC 8443001060220014001VN 107.00 107.00 0.00

2024-1443500-
15.10.2024 REC 8443001160109001001VN -1096.00 -1096.00 0.00
PD
2024-1443500-
15.10.2024 REC 8443001060220014001VN -107.00 -107.00 0.00
PD

15.10.2024 2024-1443502 PAY 4702001011120530531VN 75327.96 5957.00 69370.96

15.10.2024 2024-1443502 REC 8443001160109001001VN 717.00 717.00 0.00

15.10.2024 2024-1443502 REC 8658001390003002000VN 717.00 717.00 0.00

15.10.2024 2024-1443502 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1443502 REC 4702001011120530531VN 3734.00 3734.00 0.00

15.10.2024 2024-1443502 REC 8658001390003003000VN 717.00 717.00 0.00

2024-1443502-
15.10.2024 REC 8443001160109001001VN -717.00 -717.00 0.00
PD
2024-1443502-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1443590 PAY 4702001011120530531VN 78408.79 6203.00 72205.79

15.10.2024 2024-1443590 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1443590 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1443590 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1443590 REC 8443001060220014001VN 77.00 77.00 0.00

15.10.2024 2024-1443590 REC 8658001390003003000VN 746.00 746.00 0.00

Page 60 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1443590-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1443590-
15.10.2024 REC 8443001060220014001VN -77.00 -77.00 0.00
PD

15.10.2024 2024-1443718 PAY 4702001011120530531VN 117003.67 19618.00 97385.67

15.10.2024 2024-1443718 REC 8658001390003003000VN 9353.00 9353.00 0.00

15.10.2024 2024-1443718 REC 8443001160109001001VN 702.00 702.00 0.00

15.10.2024 2024-1443718 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1443718 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1443718 REC 8658001390003002000VN 9353.00 9353.00 0.00

2024-1443718-
15.10.2024 REC 8443001160109001001VN -702.00 -702.00 0.00
PD
2024-1443718-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1443742 PAY 4702001011120530531VN 77734.21 6137.00 71597.21

15.10.2024 2024-1443742 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1443742 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1443742 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1443742 REC 4702001011120530531VN 3846.00 3846.00 0.00

15.10.2024 2024-1443742 REC 8658001390003002000VN 740.00 740.00 0.00

2024-1443742-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD
2024-1443742-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1443769 PAY 4702001011120530531VN 78467.34 6200.00 72267.34

15.10.2024 2024-1443769 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1443769 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1443769 REC 4702001011120530531VN 3884.00 3884.00 0.00

15.10.2024 2024-1443769 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1443769 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1443769-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

Page 61 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1443769-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1443821 PAY 4702001011120530531VN 77933.79 6163.00 71770.79

15.10.2024 2024-1443821 REC 4702001011120530531VN 3864.00 3864.00 0.00

15.10.2024 2024-1443821 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1443821 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1443821 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1443821 REC 8658001390003003000VN 742.00 742.00 0.00

2024-1443821-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1443821-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1443866 PAY 4702001011120530531VN 78580.40 6207.00 72373.40

15.10.2024 2024-1443866 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1443866 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1443866 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1443866 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1443866 REC 8658001390003003000VN 748.00 748.00 0.00

2024-1443866-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1443866-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1443867 PAY 4702001011120530531VN 78547.40 6203.00 72344.40

15.10.2024 2024-1443867 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1443867 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1443867 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1443867 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1443867 REC 8658001390003002000VN 747.00 747.00 0.00

2024-1443867-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1443867-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

Page 62 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1443901 PAY 4702001011120530531VN 78503.67 6201.00 72302.67

15.10.2024 2024-1443901 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1443901 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1443901 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1443901 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1443901 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1443901-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1443901-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1443934 PAY 4702001011120530531VN 78091.40 6166.00 71925.40

15.10.2024 2024-1443934 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1443934 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1443934 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1443934 REC 4702001011120530531VN 3863.00 3863.00 0.00

15.10.2024 2024-1443934 REC 8658001390003002000VN 743.00 743.00 0.00

2024-1443934-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1443934-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1444112 PAY 4702001011120530531VN 989256.34 96202.00 893054.34

15.10.2024 2024-1444112 REC 0028001070001000000VN 1000.00 1000.00 0.00

15.10.2024 2024-1444112 REC 8658001390003003000VN 9421.00 9421.00 0.00

15.10.2024 2024-1444112 REC 8443001080001002000VN 47107.00 47107.00 0.00

15.10.2024 2024-1444112 REC 4702001011120530531VN 47.00 47.00 0.00

15.10.2024 2024-1444112 REC 8658001120000000000VN 18843.00 18843.00 0.00

15.10.2024 2024-1444112 REC 8443001160109001001VN 9421.00 9421.00 0.00

15.10.2024 2024-1444112 REC 8443001060220014001VN 942.00 942.00 0.00

15.10.2024 2024-1444112 REC 8658001390003002000VN 9421.00 9421.00 0.00

Page 63 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1444112-
15.10.2024 REC 8443001060220014001VN -942.00 -942.00 0.00
PD
2024-1444112-
15.10.2024 REC 8443001160109001001VN -9421.00 -9421.00 0.00
PD

15.10.2024 2024-1444195 PAY 4702001011120530531VN 77282.19 6112.00 71170.19

15.10.2024 2024-1444195 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1444195 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1444195 REC 4702001011120530531VN 3833.00 3833.00 0.00

15.10.2024 2024-1444195 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1444195 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1444195-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1444195-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1444204 PAY 4702001011120530531VN 77947.40 6156.00 71791.40

15.10.2024 2024-1444204 REC 4702001011120530531VN 3856.00 3856.00 0.00

15.10.2024 2024-1444204 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1444204 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1444204 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1444204 REC 8658001390003002000VN 742.00 742.00 0.00

2024-1444204-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1444204-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1444223 PAY 4702001011120530531VN 77164.07 6101.00 71063.07

15.10.2024 2024-1444223 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1444223 REC 4702001011120530531VN 3825.00 3825.00 0.00

15.10.2024 2024-1444223 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1444223 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1444223 REC 8443001160109001001VN 734.00 734.00 0.00

2024-1444223-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

Page 64 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1444223-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1444270 PAY 4702001011120530531VN 115269.67 19328.00 95941.67

15.10.2024 2024-1444270 REC 8658001390003003000VN 9214.00 9214.00 0.00

15.10.2024 2024-1444270 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1444270 REC 8658001390003002000VN 9214.00 9214.00 0.00

15.10.2024 2024-1444270 REC 8443001160109001001VN 692.00 692.00 0.00

15.10.2024 2024-1444270 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1444270-
15.10.2024 REC 8443001160109001001VN -692.00 -692.00 0.00
PD
2024-1444270-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1444279 PAY 4702001011120530531VN 76825.24 6073.00 70752.24

15.10.2024 2024-1444279 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1444279 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1444279 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1444279 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1444279 REC 4702001011120530531VN 3807.00 3807.00 0.00

2024-1444279-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1444279-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1444379 PAY 4702001011120530531VN 113627.67 19033.00 94594.67

15.10.2024 2024-1444379 REC 8443001160109001001VN 682.00 682.00 0.00

15.10.2024 2024-1444379 REC 8658001390003002000VN 9073.00 9073.00 0.00

15.10.2024 2024-1444379 REC 8658001390003003000VN 9073.00 9073.00 0.00

15.10.2024 2024-1444379 REC 4702001011120530531VN 137.00 137.00 0.00

15.10.2024 2024-1444379 REC 8443001060220014001VN 68.00 68.00 0.00

2024-1444379-
15.10.2024 REC 8443001160109001001VN -682.00 -682.00 0.00
PD
2024-1444379-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

Page 65 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1444409 PAY 4702001011120530531VN 116958.40 19610.00 97348.40

15.10.2024 2024-1444409 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1444409 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1444409 REC 8658001390003002000VN 9349.00 9349.00 0.00

15.10.2024 2024-1444409 REC 8443001160109001001VN 702.00 702.00 0.00

15.10.2024 2024-1444409 REC 8658001390003003000VN 9349.00 9349.00 0.00

2024-1444409-
15.10.2024 REC 8443001160109001001VN -702.00 -702.00 0.00
PD
2024-1444409-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1444439 PAY 4702001011120530531VN 77141.93 6099.00 71042.93

15.10.2024 2024-1444439 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1444439 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1444439 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1444439 REC 4702001011120530531VN 3824.00 3824.00 0.00

15.10.2024 2024-1444439 REC 8658001390003002000VN 734.00 734.00 0.00

2024-1444439-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD
2024-1444439-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1444474 PAY 4702001011120530531VN 116346.69 19515.00 96831.69

15.10.2024 2024-1444474 REC 8443001160109001001VN 698.00 698.00 0.00

15.10.2024 2024-1444474 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1444474 REC 8658001390003002000VN 9300.00 9300.00 0.00

15.10.2024 2024-1444474 REC 8658001020080001000VN 96831.69 0.00 96831.69

15.10.2024 2024-1444474 REC 4702001011120530531VN 147.00 147.00 0.00

15.10.2024 2024-1444474 REC 8658001390003003000VN 9300.00 9300.00 0.00

2024-1444474-
15.10.2024 REC 8443001160109001001VN -698.00 -698.00 0.00
PD
2024-1444474-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

Page 66 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1444519 PAY 4702001011120530531VN 115505.69 19073.00 96432.69

15.10.2024 2024-1444519 REC 8658001390003003000VN 9083.00 9083.00 0.00

15.10.2024 2024-1444519 REC 8658001390003002000VN 9083.00 9083.00 0.00

15.10.2024 2024-1444519 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1444519 REC 8443001160109001001VN 693.00 693.00 0.00

15.10.2024 2024-1444519 REC 4702001011120530531VN 145.00 145.00 0.00

2024-1444519-
15.10.2024 REC 8443001160109001001VN -693.00 -693.00 0.00
PD
2024-1444519-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1444531 PAY 4702001011120530531VN 77694.01 6135.00 71559.01

15.10.2024 2024-1444531 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1444531 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1444531 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1444531 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1444531 REC 4702001011120530531VN 3844.00 3844.00 0.00

2024-1444531-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1444531-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1444594 PAY 4702001011120530531VN 78174.38 6179.00 71995.38

15.10.2024 2024-1444594 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1444594 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1444594 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1444594 REC 4702001011120530531VN 3873.00 3873.00 0.00

15.10.2024 2024-1444594 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1444594-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1444594-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1444645 PAY 4702001011120530531VN 990421.11 152270.00 838151.11

Page 67 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1444645 REC 8443001080001002000VN 47160.00 47160.00 0.00

15.10.2024 2024-1444645 REC 4702001011120530531VN 2760.00 2760.00 0.00

15.10.2024 2024-1444645 REC 8443001060220014001VN 943.00 943.00 0.00

15.10.2024 2024-1444645 REC 8658001390003003000VN 9432.00 9432.00 0.00

15.10.2024 2024-1444645 REC 8658001120000000000VN 18864.00 18864.00 0.00

15.10.2024 2024-1444645 REC 8658001390003002000VN 9432.00 9432.00 0.00

15.10.2024 2024-1444645 REC 0028001070001000000VN 1000.00 1000.00 0.00

15.10.2024 2024-1444645 REC 8443001160109001001VN 9432.00 9432.00 0.00

15.10.2024 2024-1444645 REC 0853001020002000000VN 53247.00 53247.00 0.00

2024-1444645-
15.10.2024 REC 8443001060220014001VN -943.00 -943.00 0.00
PD
2024-1444645-
15.10.2024 REC 8443001160109001001VN -9432.00 -9432.00 0.00
PD

15.10.2024 2024-1444665 PAY 4702001011120530531VN 86057.01 14530.00 71527.01

15.10.2024 2024-1444665 REC 8443001160109001001VN 520.00 520.00 0.00

15.10.2024 2024-1444665 REC 8443001060220014001VN 52.00 52.00 0.00

15.10.2024 2024-1444665 REC 8658001390003002000VN 6925.00 6925.00 0.00

15.10.2024 2024-1444665 REC 8658001390003003000VN 6925.00 6925.00 0.00

15.10.2024 2024-1444665 REC 4702001011120530531VN 108.00 108.00 0.00

2024-1444665-
15.10.2024 REC 8443001160109001001VN -520.00 -520.00 0.00
PD
2024-1444665-
15.10.2024 REC 8443001060220014001VN -52.00 -52.00 0.00
PD

15.10.2024 2024-1444720 PAY 4702001011120530531VN 74753.02 5903.00 68850.02

15.10.2024 2024-1444720 REC 4702001011120530531VN 3698.00 3698.00 0.00

15.10.2024 2024-1444720 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1444720 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1444720 REC 8658001390003002000VN 711.00 711.00 0.00

15.10.2024 2024-1444720 REC 8658001390003003000VN 711.00 711.00 0.00

Page 68 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1444720-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD
2024-1444720-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1444860 PAY 4702001011120530531VN 78084.24 6172.00 71912.24

15.10.2024 2024-1444860 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1444860 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1444860 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1444860 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1444860 REC 4702001011120530531VN 3869.00 3869.00 0.00

2024-1444860-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1444860-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1444955 PAY 4702001011120530531VN 103694.40 17602.00 86092.40

15.10.2024 2024-1444955 REC 8658001390003003000VN 8397.00 8397.00 0.00

15.10.2024 2024-1444955 REC 8443001160109001001VN 622.00 622.00 0.00

15.10.2024 2024-1444955 REC 8658001390003002000VN 8397.00 8397.00 0.00

15.10.2024 2024-1444955 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1444955 REC 8443001060220014001VN 62.00 62.00 0.00

2024-1444955-
15.10.2024 REC 8443001060220014001VN -62.00 -62.00 0.00
PD
2024-1444955-
15.10.2024 REC 8443001160109001001VN -622.00 -622.00 0.00
PD

15.10.2024 2024-1444960 PAY 4702001011120530531VN 74956.66 5916.00 69040.66

15.10.2024 2024-1444960 REC 8658001390003003000VN 713.00 713.00 0.00

15.10.2024 2024-1444960 REC 4702001011120530531VN 3709.00 3709.00 0.00

15.10.2024 2024-1444960 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1444960 REC 8658001390003002000VN 713.00 713.00 0.00

15.10.2024 2024-1444960 REC 8443001160109001001VN 713.00 713.00 0.00

2024-1444960-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

Page 69 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1444960-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1445170 PAY 4702001011120530531VN 78414.40 6193.00 72221.40

15.10.2024 2024-1445170 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1445170 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1445170 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1445170 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1445170 REC 4702001011120530531VN 3880.00 3880.00 0.00

2024-1445170-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1445170-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1445301 PAY 4702001011120530531VN 78089.67 6167.00 71922.67

15.10.2024 2024-1445301 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1445301 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1445301 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1445301 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1445301 REC 4702001011120530531VN 3864.00 3864.00 0.00

2024-1445301-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1445301-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1445355 PAY 4702001011120530531VN 76468.24 6047.00 70421.24

15.10.2024 2024-1445355 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1445355 REC 8658001390003003000VN 728.00 728.00 0.00

15.10.2024 2024-1445355 REC 4702001011120530531VN 3790.00 3790.00 0.00

15.10.2024 2024-1445355 REC 8443001160109001001VN 728.00 728.00 0.00

15.10.2024 2024-1445355 REC 8658001390003002000VN 728.00 728.00 0.00

2024-1445355-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD
2024-1445355-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

Page 70 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1445429 PAY 4702001011120530531VN 77933.79 6164.00 71769.79

15.10.2024 2024-1445429 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1445429 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1445429 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1445429 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1445429 REC 4702001011120530531VN 3864.00 3864.00 0.00

2024-1445429-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1445429-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1445501 PAY 4702001011120530531VN 76819.20 6079.00 70740.20

15.10.2024 2024-1445501 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1445501 REC 4702001011120530531VN 3813.00 3813.00 0.00

15.10.2024 2024-1445501 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1445501 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1445501 REC 8443001160109001001VN 731.00 731.00 0.00

2024-1445501-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1445501-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1445504 PAY 4702001011120530531VN 77374.38 6117.00 71257.38

15.10.2024 2024-1445504 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1445504 REC 4702001011120530531VN 3835.00 3835.00 0.00

15.10.2024 2024-1445504 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1445504 REC 8443001160109001001VN 736.00 736.00 0.00

15.10.2024 2024-1445504 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1445504-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1445504-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1445550 PAY 4702001011120530531VN 47224.83 3730.00 43494.83

Page 71 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1445550 REC 8443001160109001001VN 449.00 449.00 0.00

15.10.2024 2024-1445550 REC 4702001011120530531VN 2338.00 2338.00 0.00

15.10.2024 2024-1445550 REC 8443001060220014001VN 45.00 45.00 0.00

15.10.2024 2024-1445550 REC 8658001390003002000VN 449.00 449.00 0.00

15.10.2024 2024-1445550 REC 8658001390003003000VN 449.00 449.00 0.00

2024-1445550-
15.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD
2024-1445550-
15.10.2024 REC 8443001160109001001VN -449.00 -449.00 0.00
PD

15.10.2024 2024-1445619 PAY 4702001011120530531VN 76886.21 6081.00 70805.21

15.10.2024 2024-1445619 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1445619 REC 8658001390003003000VN 732.00 732.00 0.00

15.10.2024 2024-1445619 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1445619 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1445619 REC 4702001011120530531VN 3812.00 3812.00 0.00

2024-1445619-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1445619-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD

15.10.2024 2024-1445677 PAY 4702001011120530531VN 118262.67 19830.00 98432.67

15.10.2024 2024-1445677 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1445677 REC 8658001390003003000VN 9453.00 9453.00 0.00

15.10.2024 2024-1445677 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1445677 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1445677 REC 8658001390003002000VN 9453.00 9453.00 0.00

2024-1445677-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1445677-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

15.10.2024 2024-1445756 PAY 4702001011120530531VN 117185.67 19648.00 97537.67

15.10.2024 2024-1445756 REC 8443001160109001001VN 703.00 703.00 0.00

Page 72 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1445756 REC 8658001390003002000VN 9367.00 9367.00 0.00

15.10.2024 2024-1445756 REC 8658001390003003000VN 9367.00 9367.00 0.00

15.10.2024 2024-1445756 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1445756 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1445756-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1445756-
15.10.2024 REC 8443001160109001001VN -703.00 -703.00 0.00
PD

15.10.2024 2024-1446007 PAY 4702001011120530531VN 78094.67 6167.00 71927.67

15.10.2024 2024-1446007 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1446007 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1446007 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1446007 REC 4702001011120530531VN 3864.00 3864.00 0.00

15.10.2024 2024-1446007 REC 8443001160109001001VN 743.00 743.00 0.00

2024-1446007-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1446007-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1446217 PAY 4702001011120530531VN 75757.01 5987.00 69770.01

15.10.2024 2024-1446217 REC 8658001390003003000VN 721.00 721.00 0.00

15.10.2024 2024-1446217 REC 8658001390003002000VN 721.00 721.00 0.00

15.10.2024 2024-1446217 REC 8443001160109001001VN 721.00 721.00 0.00

15.10.2024 2024-1446217 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1446217 REC 4702001011120530531VN 3752.00 3752.00 0.00

2024-1446217-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1446217-
15.10.2024 REC 8443001160109001001VN -721.00 -721.00 0.00
PD

15.10.2024 2024-1447925 PAY 4702001011120530531VN 78573.40 6207.00 72366.40

15.10.2024 2024-1447925 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1447925 REC 8658001390003003000VN 748.00 748.00 0.00

Page 73 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1447925 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1447925 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1447925 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1447925-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1447925-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1447937 PAY 4702001011120530531VN 77923.51 6160.00 71763.51

15.10.2024 2024-1447937 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1447937 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1447937 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1447937 REC 4702001011120530531VN 3863.00 3863.00 0.00

15.10.2024 2024-1447937 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1447937-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1447937-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1447984 PAY 4702001011120530531VN 77188.29 6093.00 71095.29

15.10.2024 2024-1447984 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1447984 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1447984 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1447984 REC 4702001011120530531VN 3818.00 3818.00 0.00

15.10.2024 2024-1447984 REC 8658001390003002000VN 734.00 734.00 0.00

2024-1447984-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1447984-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

15.10.2024 2024-1448003 PAY 4702001011120530531VN 76433.24 6042.00 70391.24

15.10.2024 2024-1448003 REC 4702001011120530531VN 3788.00 3788.00 0.00

15.10.2024 2024-1448003 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1448003 REC 8658001390003003000VN 727.00 727.00 0.00

Page 74 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1448003 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1448003 REC 8443001160109001001VN 727.00 727.00 0.00

2024-1448003-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1448003-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

15.10.2024 2024-1448030 PAY 4702001011120530531VN 76266.67 6026.00 70240.67

15.10.2024 2024-1448030 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1448030 REC 8443001160109001001VN 726.00 726.00 0.00

15.10.2024 2024-1448030 REC 8658001390003002000VN 726.00 726.00 0.00

15.10.2024 2024-1448030 REC 8658001390003003000VN 726.00 726.00 0.00

15.10.2024 2024-1448030 REC 4702001011120530531VN 3775.00 3775.00 0.00

2024-1448030-
15.10.2024 REC 8443001160109001001VN -726.00 -726.00 0.00
PD
2024-1448030-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1448411 PAY 4702001011120530531VN 78647.40 6211.00 72436.40

15.10.2024 2024-1448411 REC 4702001011120530531VN 3892.00 3892.00 0.00

15.10.2024 2024-1448411 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1448411 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1448411 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1448411 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1448411-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1448411-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1448510 PAY 4702001011120530531VN 117790.67 19754.00 98036.67

15.10.2024 2024-1448510 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1448510 REC 8658001390003002000VN 9416.00 9416.00 0.00

15.10.2024 2024-1448510 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1448510 REC 8658001390003003000VN 9416.00 9416.00 0.00

Page 75 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1448510 REC 4702001011120530531VN 144.00 144.00 0.00

2024-1448510-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1448510-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD

15.10.2024 2024-1448676 PAY 4702001011120530531VN 78465.74 6201.00 72264.74

15.10.2024 2024-1448676 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1448676 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1448676 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1448676 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1448676 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1448676-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1448676-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1448696 PAY 4702001011120530531VN 78179.67 6174.00 72005.67

15.10.2024 2024-1448696 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1448696 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1448696 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1448696 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1448696 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1448696-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1448696-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1449058 PAY 4702001011120530531VN 78191.40 6174.00 72017.40

15.10.2024 2024-1449058 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1449058 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1449058 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1449058 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1449058 REC 8658001390003003000VN 744.00 744.00 0.00

Page 76 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1449058-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1449058-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1449109 PAY 4702001011120530531VN 78513.40 6201.00 72312.40

15.10.2024 2024-1449109 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1449109 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449109 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1449109 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1449109 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1449109-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1449109-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1449174 PAY 4702001011120530531VN 78647.40 6211.00 72436.40

15.10.2024 2024-1449174 REC 4702001011120530531VN 3892.00 3892.00 0.00

15.10.2024 2024-1449174 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1449174 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1449174 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449174 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1449174-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1449174-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1449224 PAY 4702001011120530531VN 78179.67 6174.00 72005.67

15.10.2024 2024-1449224 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1449224 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1449224 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1449224 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1449224 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1449224-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

Page 77 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1449224-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1449247 PAY 4702001011120530531VN 78414.40 6193.00 72221.40

15.10.2024 2024-1449247 REC 4702001011120530531VN 3880.00 3880.00 0.00

15.10.2024 2024-1449247 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1449247 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449247 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1449247 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1449247-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1449247-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1449299 PAY 4702001011120530531VN 113713.38 20335.00 93378.38

15.10.2024 2024-1449299 REC 8658001390003003000VN 9511.00 9511.00 0.00

15.10.2024 2024-1449299 REC 8658001390003002000VN 9511.00 9511.00 0.00

15.10.2024 2024-1449299 REC 8443001060220014001VN 106.00 106.00 0.00

15.10.2024 2024-1449299 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1449299 REC 8443001160109001001VN 1064.00 1064.00 0.00

2024-1449299-
15.10.2024 REC 8443001160109001001VN -1064.00 -1064.00 0.00
PD
2024-1449299-
15.10.2024 REC 8443001060220014001VN -106.00 -106.00 0.00
PD

15.10.2024 2024-1449339 PAY 4702001011120530531VN 78252.67 6181.00 72071.67

15.10.2024 2024-1449339 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1449339 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1449339 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1449339 REC 4702001011120530531VN 3872.00 3872.00 0.00

15.10.2024 2024-1449339 REC 8658001390003003000VN 745.00 745.00 0.00

2024-1449339-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1449339-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

Page 78 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1449425 PAY 4702001011120530531VN 78679.40 6215.00 72464.40

15.10.2024 2024-1449425 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1449425 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1449425 REC 4702001011120530531VN 3893.00 3893.00 0.00

15.10.2024 2024-1449425 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1449425 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1449425-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1449425-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1449519 PAY 4702001011120530531VN 78580.40 6207.00 72373.40

15.10.2024 2024-1449519 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449519 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1449519 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1449519 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1449519 REC 4702001011120530531VN 3888.00 3888.00 0.00

2024-1449519-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1449519-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1449564 PAY 4702001011120530531VN 78647.40 6211.00 72436.40

15.10.2024 2024-1449564 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1449564 REC 4702001011120530531VN 3892.00 3892.00 0.00

15.10.2024 2024-1449564 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449564 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1449564 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1449564-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1449564-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1449670 PAY 4702001011120530531VN 118551.67 19877.00 98674.67

Page 79 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1449670 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1449670 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1449670 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1449670 REC 8658001390003002000VN 9476.00 9476.00 0.00

15.10.2024 2024-1449670 REC 8658001390003003000VN 9476.00 9476.00 0.00

2024-1449670-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD
2024-1449670-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1449821 PAY 4702001011120530531VN 78746.40 6218.00 72528.40

15.10.2024 2024-1449821 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1449821 REC 4702001011120530531VN 3896.00 3896.00 0.00

15.10.2024 2024-1449821 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1449821 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1449821 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1449821-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1449821-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1449883 PAY 4702001011120530531VN 78729.40 6217.00 72512.40

15.10.2024 2024-1449883 REC 4702001011120530531VN 3895.00 3895.00 0.00

15.10.2024 2024-1449883 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1449883 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1449883 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1449883 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1449883-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1449883-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1449915 PAY 4702001011120530531VN 78334.40 6185.00 72149.40

15.10.2024 2024-1449915 REC 8658001390003002000VN 745.00 745.00 0.00

Page 80 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1449915 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1449915 REC 4702001011120530531VN 3876.00 3876.00 0.00

15.10.2024 2024-1449915 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1449915 REC 8658001390003003000VN 745.00 745.00 0.00

2024-1449915-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1449915-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1449925 PAY 4702001011120530531VN 78113.67 6168.00 71945.67

15.10.2024 2024-1449925 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1449925 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1449925 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1449925 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1449925 REC 8658001390003002000VN 743.00 743.00 0.00

2024-1449925-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1449925-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1450319 PAY 4702001011120530531VN 78447.40 6195.00 72252.40

15.10.2024 2024-1450319 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1450319 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1450319 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1450319 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1450319 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1450319-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1450319-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1450322 PAY 4702001011120530531VN 78679.40 6215.00 72464.40

15.10.2024 2024-1450322 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1450322 REC 4702001011120530531VN 3893.00 3893.00 0.00

Page 81 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1450322 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1450322 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1450322 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1450322-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1450322-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1450369 PAY 4702001011120530531VN 78641.67 6211.00 72430.67

15.10.2024 2024-1450369 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1450369 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1450369 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1450369 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1450369 REC 4702001011120530531VN 3892.00 3892.00 0.00

2024-1450369-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1450369-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1450387 PAY 4702001011120530531VN 78640.40 6210.00 72430.40

15.10.2024 2024-1450387 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1450387 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1450387 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1450387 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1450387 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1450387-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1450387-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1450475 PAY 4702001011120530531VN 78812.40 6224.00 72588.40

15.10.2024 2024-1450475 REC 8443001160109001001VN 750.00 750.00 0.00

15.10.2024 2024-1450475 REC 8658001390003002000VN 750.00 750.00 0.00

15.10.2024 2024-1450475 REC 8658001390003003000VN 750.00 750.00 0.00

Page 82 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1450475 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1450475 REC 4702001011120530531VN 3899.00 3899.00 0.00

2024-1450475-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1450475-
15.10.2024 REC 8443001160109001001VN -750.00 -750.00 0.00
PD

15.10.2024 2024-1450499 PAY 4702001011120530531VN 78448.67 6196.00 72252.67

15.10.2024 2024-1450499 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1450499 REC 4702001011120530531VN 3883.00 3883.00 0.00

15.10.2024 2024-1450499 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1450499 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1450499 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1450499-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1450499-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1450529 PAY 4702001011120530531VN 78679.40 6215.00 72464.40

15.10.2024 2024-1450529 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1450529 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1450529 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1450529 REC 4702001011120530531VN 3893.00 3893.00 0.00

15.10.2024 2024-1450529 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1450529-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1450529-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1450937 PAY 4702001011120530531VN 74514.35 5888.00 68626.35

15.10.2024 2024-1450937 REC 8658001390003003000VN 709.00 709.00 0.00

15.10.2024 2024-1450937 REC 8658001390003002000VN 709.00 709.00 0.00

15.10.2024 2024-1450937 REC 8443001160109001001VN 709.00 709.00 0.00

15.10.2024 2024-1450937 REC 4702001011120530531VN 3690.00 3690.00 0.00

Page 83 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1450937 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1450937-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD
2024-1450937-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1451125 PAY 4702001011120530531VN 76661.67 6054.00 70607.67

15.10.2024 2024-1451125 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1451125 REC 4702001011120530531VN 3794.00 3794.00 0.00

15.10.2024 2024-1451125 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1451125 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1451125 REC 8443001160109001001VN 729.00 729.00 0.00

2024-1451125-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1451125-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD

15.10.2024 2024-1451541 PAY 4702001011120530531VN 78573.40 6207.00 72366.40

15.10.2024 2024-1451541 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1451541 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1451541 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1451541 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1451541 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1451541-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1451541-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1451821 PAY 4702001011120530531VN 113671.21 19058.00 94613.21

15.10.2024 2024-1451821 REC 4702001011120530531VN 136.00 136.00 0.00

15.10.2024 2024-1451821 REC 8658001390003003000VN 9086.00 9086.00 0.00

15.10.2024 2024-1451821 REC 8658001390003002000VN 9086.00 9086.00 0.00

15.10.2024 2024-1451821 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1451821 REC 8443001160109001001VN 682.00 682.00 0.00

Page 84 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1451821-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1451821-
15.10.2024 REC 8443001160109001001VN -682.00 -682.00 0.00
PD

15.10.2024 2024-1452046 PAY 4702001011120530531VN 78370.91 6192.00 72178.91

15.10.2024 2024-1452046 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1452046 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1452046 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1452046 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1452046 REC 4702001011120530531VN 3879.00 3879.00 0.00

2024-1452046-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1452046-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1452351 PAY 4702001011120530531VN 77790.67 6144.00 71646.67

15.10.2024 2024-1452351 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1452351 REC 4702001011120530531VN 3850.00 3850.00 0.00

15.10.2024 2024-1452351 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1452351 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1452351 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1452351-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1452351-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1452685 PAY 4702001011120530531VN 78679.40 6215.00 72464.40

15.10.2024 2024-1452685 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1452685 REC 4702001011120530531VN 3893.00 3893.00 0.00

15.10.2024 2024-1452685 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1452685 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1452685 REC 8658001390003002000VN 749.00 749.00 0.00

2024-1452685-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

Page 85 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1452685-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1453294 PAY 4702001011120530531VN 78399.40 6193.00 72206.40

15.10.2024 2024-1453294 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1453294 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1453294 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1453294 REC 4702001011120530531VN 3880.00 3880.00 0.00

15.10.2024 2024-1453294 REC 8443001160109001001VN 746.00 746.00 0.00

2024-1453294-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1453294-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1453433 PAY 4702001011120530531VN 76269.66 6032.00 70237.66

15.10.2024 2024-1453433 REC 4702001011120530531VN 3781.00 3781.00 0.00

15.10.2024 2024-1453433 REC 8443001160109001001VN 726.00 726.00 0.00

15.10.2024 2024-1453433 REC 8658001390003002000VN 726.00 726.00 0.00

15.10.2024 2024-1453433 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1453433 REC 8658001390003003000VN 726.00 726.00 0.00

2024-1453433-
15.10.2024 REC 8443001160109001001VN -726.00 -726.00 0.00
PD
2024-1453433-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1453568 PAY 4702001011120530531VN 78437.82 6196.00 72241.82

15.10.2024 2024-1453568 REC 4702001011120530531VN 3883.00 3883.00 0.00

15.10.2024 2024-1453568 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1453568 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1453568 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1453568 REC 8658001390003002000VN 746.00 746.00 0.00

2024-1453568-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1453568-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

Page 86 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1454148 PAY 4702001011120530531VN 70498.83 5565.00 64933.83

15.10.2024 2024-1454148 REC 8658001390003002000VN 671.00 671.00 0.00

15.10.2024 2024-1454148 REC 4702001011120530531VN 3488.00 3488.00 0.00

15.10.2024 2024-1454148 REC 8443001160109001001VN 671.00 671.00 0.00

15.10.2024 2024-1454148 REC 8658001390003003000VN 671.00 671.00 0.00

15.10.2024 2024-1454148 REC 8443001060220014001VN 64.00 64.00 0.00

2024-1454148-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1454148-
15.10.2024 REC 8443001160109001001VN -671.00 -671.00 0.00
PD

15.10.2024 2024-1454857 PAY 4702001011120530531VN 76189.01 6020.00 70169.01

15.10.2024 2024-1454857 REC 4702001011120530531VN 3773.00 3773.00 0.00

15.10.2024 2024-1454857 REC 8658001390003002000VN 725.00 725.00 0.00

15.10.2024 2024-1454857 REC 8443001160109001001VN 725.00 725.00 0.00

15.10.2024 2024-1454857 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1454857 REC 8658001390003003000VN 725.00 725.00 0.00

2024-1454857-
15.10.2024 REC 8443001160109001001VN -725.00 -725.00 0.00
PD
2024-1454857-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1454887 PAY 4702001011120530531VN 78553.83 6204.00 72349.83

15.10.2024 2024-1454887 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1454887 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1454887 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1454887 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1454887 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1454887-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1454887-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1455111 PAY 4702001011120530531VN 77445.21 6125.00 71320.21

Page 87 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1455111 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1455111 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1455111 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1455111 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1455111 REC 4702001011120530531VN 3840.00 3840.00 0.00

2024-1455111-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD
2024-1455111-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1455341 PAY 4702001011120530531VN 77250.40 6102.00 71148.40

15.10.2024 2024-1455341 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1455341 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1455341 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1455341 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1455341 REC 4702001011120530531VN 3823.00 3823.00 0.00

2024-1455341-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1455341-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1456631 PAY 4702001011120530531VN 78627.40 6210.00 72417.40

15.10.2024 2024-1456631 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1456631 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1456631 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1456631 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1456631 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1456631-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1456631-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1456663 PAY 4702001011120530531VN 116385.47 19971.00 96414.47

15.10.2024 2024-1456663 REC 8443001060220014001VN 71.00 71.00 0.00

Page 88 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1456663 REC 8443001160109001001VN 715.00 715.00 0.00

15.10.2024 2024-1456663 REC 8658001390003002000VN 9520.00 9520.00 0.00

15.10.2024 2024-1456663 REC 4702001011120530531VN 145.00 145.00 0.00

15.10.2024 2024-1456663 REC 8658001390003003000VN 9520.00 9520.00 0.00

2024-1456663-
15.10.2024 REC 8443001160109001001VN -715.00 -715.00 0.00
PD
2024-1456663-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1457836 PAY 4702001011120530531VN 78147.72 6173.00 71974.72

15.10.2024 2024-1457836 REC 4702001011120530531VN 3867.00 3867.00 0.00

15.10.2024 2024-1457836 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1457836 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1457836 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1457836 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1457836-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1457836-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1458317 PAY 4702001011120530531VN 983599.00 71218.00 912381.00

15.10.2024 2024-1458317 REC 8443001080001002000VN 23396.00 23396.00 0.00

15.10.2024 2024-1458317 REC 4702001011120530531VN 47.00 47.00 0.00

15.10.2024 2024-1458317 REC 8443001160109001001VN 9368.00 9368.00 0.00

15.10.2024 2024-1458317 REC 8658001390003003000VN 9368.00 9368.00 0.00

15.10.2024 2024-1458317 REC 8658001120000000000VN 18735.00 18735.00 0.00

15.10.2024 2024-1458317 REC 8443001060220014001VN 936.00 936.00 0.00

15.10.2024 2024-1458317 REC 8658001390003002000VN 9368.00 9368.00 0.00

2024-1458317-
15.10.2024 REC 8443001060220014001VN -936.00 -936.00 0.00
PD
2024-1458317-
15.10.2024 REC 8443001160109001001VN -9368.00 -9368.00 0.00
PD

15.10.2024 2024-1458423 PAY 4702001011120530531VN 78647.40 6211.00 72436.40

Page 89 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1458423 REC 4702001011120530531VN 3892.00 3892.00 0.00

15.10.2024 2024-1458423 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1458423 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1458423 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1458423 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1458423-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1458423-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1458501 PAY 4702001011120530531VN 76972.29 6990.00 69982.29

15.10.2024 2024-1458501 REC 8443001160109001001VN 1026.00 1026.00 0.00

15.10.2024 2024-1458501 REC 8658001390003003000VN 1026.00 1026.00 0.00

15.10.2024 2024-1458501 REC 4702001011120530531VN 3810.00 3810.00 0.00

15.10.2024 2024-1458501 REC 8658001390003002000VN 1026.00 1026.00 0.00

15.10.2024 2024-1458501 REC 8443001060220014001VN 102.00 102.00 0.00

2024-1458501-
15.10.2024 REC 8443001160109001001VN -1026.00 -1026.00 0.00
PD
2024-1458501-
15.10.2024 REC 8443001060220014001VN -102.00 -102.00 0.00
PD

15.10.2024 2024-1458749 PAY 4702001011120530531VN 77452.86 6119.00 71333.86

15.10.2024 2024-1458749 REC 4702001011120530531VN 3834.00 3834.00 0.00

15.10.2024 2024-1458749 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1458749 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1458749 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1458749 REC 8658001390003002000VN 737.00 737.00 0.00

2024-1458749-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1458749-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1458775 PAY 4702001011120530531VN 116109.61 19952.00 96157.61

15.10.2024 2024-1458775 REC 8443001160109001001VN 714.00 714.00 0.00

Page 90 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1458775 REC 8658001390003002000VN 9511.00 9511.00 0.00

15.10.2024 2024-1458775 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1458775 REC 8658001390003003000VN 9511.00 9511.00 0.00

15.10.2024 2024-1458775 REC 4702001011120530531VN 145.00 145.00 0.00

2024-1458775-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD
2024-1458775-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1459527 PAY 4702001011120530531VN 102625.01 17326.00 85299.01

15.10.2024 2024-1459527 REC 4702001011120530531VN 126.00 126.00 0.00

15.10.2024 2024-1459527 REC 8658001390003002000VN 8259.00 8259.00 0.00

15.10.2024 2024-1459527 REC 8658001390003003000VN 8259.00 8259.00 0.00

15.10.2024 2024-1459527 REC 8443001160109001001VN 620.00 620.00 0.00

15.10.2024 2024-1459527 REC 8443001060220014001VN 62.00 62.00 0.00

2024-1459527-
15.10.2024 REC 8443001060220014001VN -62.00 -62.00 0.00
PD
2024-1459527-
15.10.2024 REC 8443001160109001001VN -620.00 -620.00 0.00
PD

15.10.2024 2024-1459531 PAY 4702001011120530531VN 999591.89 185419.00 814172.89

15.10.2024 2024-1459531 REC 8658001120000000000VN 19038.00 19038.00 0.00

15.10.2024 2024-1459531 REC 8658001390003003000VN 9519.00 9519.00 0.00

15.10.2024 2024-1459531 REC 0853001020002000000VN 110190.00 110190.00 0.00

15.10.2024 2024-1459531 REC 8443001060220014001VN 952.00 952.00 0.00

15.10.2024 2024-1459531 REC 8443001160109001001VN 9519.00 9519.00 0.00

15.10.2024 2024-1459531 REC 4702001011120530531VN 5661.00 5661.00 0.00

15.10.2024 2024-1459531 REC 8443001080001002000VN 21021.00 21021.00 0.00

15.10.2024 2024-1459531 REC 8658001390003002000VN 9519.00 9519.00 0.00

2024-1459531-
15.10.2024 REC 8443001160109001001VN -9519.00 -9519.00 0.00
PD
2024-1459531-
15.10.2024 REC 8443001060220014001VN -952.00 -952.00 0.00
PD

Page 91 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1459854 PAY 4702001011120530531VN 894690.02 80233.00 814457.02

15.10.2024 2024-1459854 REC 8443001160109001001VN 8521.00 8521.00 0.00

15.10.2024 2024-1459854 REC 8658001120000000000VN 17041.00 17041.00 0.00

15.10.2024 2024-1459854 REC 4702001011120530531VN 706.00 706.00 0.00

15.10.2024 2024-1459854 REC 0853001020002000000VN 13024.00 13024.00 0.00

15.10.2024 2024-1459854 REC 8443001080001002000VN 23047.00 23047.00 0.00

15.10.2024 2024-1459854 REC 8443001060220014001VN 852.00 852.00 0.00

15.10.2024 2024-1459854 REC 8658001390003002000VN 8521.00 8521.00 0.00

15.10.2024 2024-1459854 REC 8658001390003003000VN 8521.00 8521.00 0.00

2024-1459854-
15.10.2024 REC 8443001060220014001VN -852.00 -852.00 0.00
PD
2024-1459854-
15.10.2024 REC 8443001160109001001VN -8521.00 -8521.00 0.00
PD

15.10.2024 2024-1459897 PAY 4702001011120530531VN 73870.40 5833.00 68037.40

15.10.2024 2024-1459897 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1459897 REC 8443001160109001001VN 703.00 703.00 0.00

15.10.2024 2024-1459897 REC 8658001390003003000VN 703.00 703.00 0.00

15.10.2024 2024-1459897 REC 8658001390003002000VN 703.00 703.00 0.00

15.10.2024 2024-1459897 REC 4702001011120530531VN 3654.00 3654.00 0.00

2024-1459897-
15.10.2024 REC 8443001160109001001VN -703.00 -703.00 0.00
PD
2024-1459897-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1460172 PAY 4702001011120530531VN 76458.40 6037.00 70421.40

15.10.2024 2024-1460172 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1460172 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1460172 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1460172 REC 4702001011120530531VN 3783.00 3783.00 0.00

15.10.2024 2024-1460172 REC 8658001390003003000VN 727.00 727.00 0.00

Page 92 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1460172-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1460172-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

15.10.2024 2024-1460386 PAY 4702001011120530531VN 78247.74 6181.00 72066.74

15.10.2024 2024-1460386 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1460386 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1460386 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1460386 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1460386 REC 4702001011120530531VN 3872.00 3872.00 0.00

2024-1460386-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1460386-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1460466 PAY 4702001011120530531VN 159019.22 17152.00 141867.22

15.10.2024 2024-1460466 REC 4702001011120530531VN 126.00 126.00 0.00

15.10.2024 2024-1460466 REC 8443001060220014001VN 62.00 62.00 0.00

15.10.2024 2024-1460466 REC 8658001020080001000VN 141867.22 0.00 141867.22

15.10.2024 2024-1460466 REC 8443001160109001001VN 614.00 614.00 0.00

15.10.2024 2024-1460466 REC 8658001390003003000VN 8175.00 8175.00 0.00

15.10.2024 2024-1460466 REC 8658001390003002000VN 8175.00 8175.00 0.00

2024-1460466-
15.10.2024 REC 8443001060220014001VN -62.00 -62.00 0.00
PD
2024-1460466-
15.10.2024 REC 8443001160109001001VN -614.00 -614.00 0.00
PD

15.10.2024 2024-1460490 PAY 4702001011120530531VN 116382.69 19969.00 96413.69

15.10.2024 2024-1460490 REC 8658001390003003000VN 9520.00 9520.00 0.00

15.10.2024 2024-1460490 REC 8658001390003002000VN 9520.00 9520.00 0.00

15.10.2024 2024-1460490 REC 8443001160109001001VN 715.00 715.00 0.00

15.10.2024 2024-1460490 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1460490 REC 4702001011120530531VN 143.00 143.00 0.00

Page 93 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1460490-
15.10.2024 REC 8443001160109001001VN -715.00 -715.00 0.00
PD
2024-1460490-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1460615 PAY 4702001011120530531VN 77834.40 6148.00 71686.40

15.10.2024 2024-1460615 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1460615 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1460615 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1460615 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1460615 REC 4702001011120530531VN 3851.00 3851.00 0.00

2024-1460615-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD
2024-1460615-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1460883 PAY 4702001011120530531VN 115695.04 20786.00 94909.04

15.10.2024 2024-1460883 REC 8658001390003003000VN 9248.00 9248.00 0.00

15.10.2024 2024-1460883 REC 8658001120000000000VN 1389.00 1389.00 0.00

15.10.2024 2024-1460883 REC 8658001390003002000VN 9248.00 9248.00 0.00

15.10.2024 2024-1460883 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1460883 REC 8443001160109001001VN 694.00 694.00 0.00

15.10.2024 2024-1460883 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1460883-
15.10.2024 REC 8443001160109001001VN -694.00 -694.00 0.00
PD
2024-1460883-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1461141 PAY 4702001011120530531VN 118878.67 19933.00 98945.67

15.10.2024 2024-1461141 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1461141 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1461141 REC 8658001390003002000VN 9503.00 9503.00 0.00

15.10.2024 2024-1461141 REC 8658001390003003000VN 9503.00 9503.00 0.00

15.10.2024 2024-1461141 REC 8443001060220014001VN 71.00 71.00 0.00

Page 94 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1461141-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1461141-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1461172 PAY 4702001011120530531VN 78565.05 6208.00 72357.05

15.10.2024 2024-1461172 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1461172 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1461172 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1461172 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1461172 REC 4702001011120530531VN 3889.00 3889.00 0.00

2024-1461172-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1461172-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1461515 PAY 4702001011120530531VN 78270.40 6181.00 72089.40

15.10.2024 2024-1461515 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1461515 REC 4702001011120530531VN 3872.00 3872.00 0.00

15.10.2024 2024-1461515 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1461515 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1461515 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1461515-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1461515-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1461880 PAY 4702001011120530531VN 118601.67 19888.00 98713.67

15.10.2024 2024-1461880 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1461880 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1461880 REC 8658001390003003000VN 9481.00 9481.00 0.00

15.10.2024 2024-1461880 REC 8658001390003002000VN 9481.00 9481.00 0.00

15.10.2024 2024-1461880 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1461880-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

Page 95 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1461880-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1462144 PAY 4702001011120530531VN 117873.67 19765.00 98108.67

15.10.2024 2024-1462144 REC 8658001390003003000VN 707.00 707.00 0.00

15.10.2024 2024-1462144 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1462144 REC 8658001390003002000VN 18137.00 18137.00 0.00

15.10.2024 2024-1462144 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1462144 REC 4702001011120530531VN 143.00 143.00 0.00

2024-1462144-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1462144-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD

15.10.2024 2024-1462847 PAY 4702001011120530531VN 64992.91 5133.00 59859.91

15.10.2024 2024-1462847 REC 4702001011120530531VN 3217.00 3217.00 0.00

15.10.2024 2024-1462847 REC 8658001390003003000VN 618.00 618.00 0.00

15.10.2024 2024-1462847 REC 8658001390003002000VN 618.00 618.00 0.00

15.10.2024 2024-1462847 REC 8443001060220014001VN 62.00 62.00 0.00

15.10.2024 2024-1462847 REC 8443001160109001001VN 618.00 618.00 0.00

2024-1462847-
15.10.2024 REC 8443001060220014001VN -62.00 -62.00 0.00
PD
2024-1462847-
15.10.2024 REC 8443001160109001001VN -618.00 -618.00 0.00
PD

15.10.2024 2024-1462891 PAY 4702001011120530531VN 76890.38 6074.00 70816.38

15.10.2024 2024-1462891 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1462891 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1462891 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1462891 REC 4702001011120530531VN 3805.00 3805.00 0.00

15.10.2024 2024-1462891 REC 8658001390003003000VN 732.00 732.00 0.00

2024-1462891-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD
2024-1462891-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

Page 96 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1463100 PAY 4702001011120530531VN 77520.01 6129.00 71391.01

15.10.2024 2024-1463100 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1463100 REC 4702001011120530531VN 3841.00 3841.00 0.00

15.10.2024 2024-1463100 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1463100 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1463100 REC 8443001160109001001VN 738.00 738.00 0.00

2024-1463100-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1463100-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1463223 PAY 4702001011120530531VN 78438.35 6198.00 72240.35

15.10.2024 2024-1463223 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1463223 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1463223 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1463223 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1463223 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1463223-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1463223-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1463273 PAY 4702001011120530531VN 78392.67 6193.00 72199.67

15.10.2024 2024-1463273 REC 4702001011120530531VN 3880.00 3880.00 0.00

15.10.2024 2024-1463273 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1463273 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1463273 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1463273 REC 8443001160109001001VN 746.00 746.00 0.00

2024-1463273-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1463273-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1463498 PAY 4702001011120530531VN 75452.01 5964.00 69488.01

Page 97 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1463498 REC 4702001011120530531VN 3738.00 3738.00 0.00

15.10.2024 2024-1463498 REC 8658001390003003000VN 718.00 718.00 0.00

15.10.2024 2024-1463498 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1463498 REC 8443001160109001001VN 718.00 718.00 0.00

15.10.2024 2024-1463498 REC 8658001390003002000VN 718.00 718.00 0.00

2024-1463498-
15.10.2024 REC 8443001160109001001VN -718.00 -718.00 0.00
PD
2024-1463498-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1463617 PAY 4702001011120530531VN 69901.99 5521.00 64380.99

15.10.2024 2024-1463617 REC 4702001011120530531VN 3460.00 3460.00 0.00

15.10.2024 2024-1463617 REC 8658001390003003000VN 665.00 665.00 0.00

15.10.2024 2024-1463617 REC 8443001160109001001VN 665.00 665.00 0.00

15.10.2024 2024-1463617 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1463617 REC 8658001390003002000VN 665.00 665.00 0.00

2024-1463617-
15.10.2024 REC 8443001160109001001VN -665.00 -665.00 0.00
PD
2024-1463617-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD

15.10.2024 2024-1463895 PAY 4702001011120530531VN 78113.68 6168.00 71945.68

15.10.2024 2024-1463895 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1463895 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1463895 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1463895 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1463895 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1463895-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1463895-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1464025 PAY 4702001011120530531VN 78266.01 6185.00 72081.01

15.10.2024 2024-1464025 REC 8443001060220014001VN 74.00 74.00 0.00

Page 98 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1464025 REC 4702001011120530531VN 3876.00 3876.00 0.00

15.10.2024 2024-1464025 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1464025 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1464025 REC 8443001160109001001VN 745.00 745.00 0.00

2024-1464025-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1464025-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1464147 PAY 4702001011120530531VN 76078.38 6570.00 69508.38

15.10.2024 2024-1464147 REC 8658001390003002000VN 904.00 904.00 0.00

15.10.2024 2024-1464147 REC 8658001390003003000VN 904.00 904.00 0.00

15.10.2024 2024-1464147 REC 8443001060220014001VN 96.00 96.00 0.00

15.10.2024 2024-1464147 REC 4702001011120530531VN 3762.00 3762.00 0.00

15.10.2024 2024-1464147 REC 8443001160109001001VN 904.00 904.00 0.00

2024-1464147-
15.10.2024 REC 8443001060220014001VN -96.00 -96.00 0.00
PD
2024-1464147-
15.10.2024 REC 8443001160109001001VN -904.00 -904.00 0.00
PD

15.10.2024 2024-1464153 PAY 4702001011120530531VN 78464.80 6200.00 72264.80

15.10.2024 2024-1464153 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1464153 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1464153 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1464153 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1464153 REC 4702001011120530531VN 3884.00 3884.00 0.00

2024-1464153-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1464153-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1464468 PAY 4702001011120530531VN 78484.83 6201.00 72283.83

15.10.2024 2024-1464468 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1464468 REC 8443001060220014001VN 75.00 75.00 0.00

Page 99 of 242
 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1464468 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1464468 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1464468 REC 4702001011120530531VN 3885.00 3885.00 0.00

2024-1464468-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1464468-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1464532 PAY 4702001011120530531VN 63867.40 5045.00 58822.40

15.10.2024 2024-1464532 REC 8658001390003002000VN 608.00 608.00 0.00

15.10.2024 2024-1464532 REC 8658001390003003000VN 608.00 608.00 0.00

15.10.2024 2024-1464532 REC 4702001011120530531VN 3160.00 3160.00 0.00

15.10.2024 2024-1464532 REC 8443001060220014001VN 61.00 61.00 0.00

15.10.2024 2024-1464532 REC 8443001160109001001VN 608.00 608.00 0.00

2024-1464532-
15.10.2024 REC 8443001160109001001VN -608.00 -608.00 0.00
PD
2024-1464532-
15.10.2024 REC 8443001060220014001VN -61.00 -61.00 0.00
PD

15.10.2024 2024-1464596 PAY 4702001011120530531VN 77982.69 6165.00 71817.69

15.10.2024 2024-1464596 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1464596 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1464596 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1464596 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1464596 REC 8658001390003003000VN 742.00 742.00 0.00

2024-1464596-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1464596-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1464752 PAY 4702001011120530531VN 78375.01 6193.00 72182.01

15.10.2024 2024-1464752 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1464752 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1464752 REC 8443001160109001001VN 746.00 746.00 0.00

Page 100 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1464752 REC 4702001011120530531VN 3880.00 3880.00 0.00

15.10.2024 2024-1464752 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1464752-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1464752-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1464757 PAY 4702001011120530531VN 77811.79 6145.00 71666.79

15.10.2024 2024-1464757 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1464757 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1464757 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1464757 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1464757 REC 8443001160109001001VN 740.00 740.00 0.00

2024-1464757-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1464757-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1464767 PAY 4702001011120530531VN 75674.01 5980.00 69694.01

15.10.2024 2024-1464767 REC 8658001390003003000VN 720.00 720.00 0.00

15.10.2024 2024-1464767 REC 8443001160109001001VN 720.00 720.00 0.00

15.10.2024 2024-1464767 REC 4702001011120530531VN 3748.00 3748.00 0.00

15.10.2024 2024-1464767 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1464767 REC 8658001390003002000VN 720.00 720.00 0.00

2024-1464767-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1464767-
15.10.2024 REC 8443001160109001001VN -720.00 -720.00 0.00
PD

15.10.2024 2024-1465041 PAY 4702001011120530531VN 75452.01 5964.00 69488.01

15.10.2024 2024-1465041 REC 8658001390003002000VN 718.00 718.00 0.00

15.10.2024 2024-1465041 REC 8443001160109001001VN 718.00 718.00 0.00

15.10.2024 2024-1465041 REC 8658001390003003000VN 718.00 718.00 0.00

15.10.2024 2024-1465041 REC 4702001011120530531VN 3738.00 3738.00 0.00

Page 101 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1465041 REC 8443001060220014001VN 72.00 72.00 0.00

2024-1465041-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1465041-
15.10.2024 REC 8443001160109001001VN -718.00 -718.00 0.00
PD

15.10.2024 2024-1465102 PAY 4702001011120530531VN 77642.40 6133.00 71509.40

15.10.2024 2024-1465102 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1465102 REC 4702001011120530531VN 3842.00 3842.00 0.00

15.10.2024 2024-1465102 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1465102 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1465102 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1465102-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1465102-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1465129 PAY 4702001011120530531VN 76239.01 6024.00 70215.01

15.10.2024 2024-1465129 REC 8443001160109001001VN 725.00 725.00 0.00

15.10.2024 2024-1465129 REC 8658001390003003000VN 725.00 725.00 0.00

15.10.2024 2024-1465129 REC 8658001390003002000VN 725.00 725.00 0.00

15.10.2024 2024-1465129 REC 4702001011120530531VN 3776.00 3776.00 0.00

15.10.2024 2024-1465129 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1465129-
15.10.2024 REC 8443001160109001001VN -725.00 -725.00 0.00
PD
2024-1465129-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1465325 PAY 4702001011120530531VN 77331.71 6109.00 71222.71

15.10.2024 2024-1465325 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1465325 REC 8443001160109001001VN 736.00 736.00 0.00

15.10.2024 2024-1465325 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1465325 REC 4702001011120530531VN 3827.00 3827.00 0.00

15.10.2024 2024-1465325 REC 8658001390003002000VN 736.00 736.00 0.00

Page 102 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1465325-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1465325-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1465350 PAY 4702001011120530531VN 76366.40 6033.00 70333.40

15.10.2024 2024-1465350 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1465350 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1465350 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1465350 REC 4702001011120530531VN 3779.00 3779.00 0.00

15.10.2024 2024-1465350 REC 8658001390003002000VN 727.00 727.00 0.00

2024-1465350-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1465350-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1465426 PAY 4702001011120530531VN 77944.40 6154.00 71790.40

15.10.2024 2024-1465426 REC 4702001011120530531VN 3856.00 3856.00 0.00

15.10.2024 2024-1465426 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1465426 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1465426 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1465426 REC 8443001060220014001VN 72.00 72.00 0.00

2024-1465426-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1465426-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1465429 PAY 4702001011120530531VN 77975.86 6159.00 71816.86

15.10.2024 2024-1465429 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1465429 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1465429 REC 4702001011120530531VN 3859.00 3859.00 0.00

15.10.2024 2024-1465429 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1465429 REC 8443001160109001001VN 742.00 742.00 0.00

2024-1465429-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

Page 103 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1465429-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1465430 PAY 4702001011120530531VN 75181.90 5940.00 69241.90

15.10.2024 2024-1465430 REC 8443001160109001001VN 715.00 715.00 0.00

15.10.2024 2024-1465430 REC 8658001390003002000VN 715.00 715.00 0.00

15.10.2024 2024-1465430 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1465430 REC 4702001011120530531VN 3724.00 3724.00 0.00

15.10.2024 2024-1465430 REC 8658001390003003000VN 715.00 715.00 0.00

2024-1465430-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1465430-
15.10.2024 REC 8443001160109001001VN -715.00 -715.00 0.00
PD

15.10.2024 2024-1465449 PAY 4702001011120530531VN 74859.01 5914.00 68945.01

15.10.2024 2024-1465449 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1465449 REC 8658001390003002000VN 712.00 712.00 0.00

15.10.2024 2024-1465449 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1465449 REC 4702001011120530531VN 3707.00 3707.00 0.00

15.10.2024 2024-1465449 REC 8658001390003003000VN 712.00 712.00 0.00

2024-1465449-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1465449-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1465496 PAY 4702001011120530531VN 73739.01 5828.00 67911.01

15.10.2024 2024-1465496 REC 8443001160109001001VN 702.00 702.00 0.00

15.10.2024 2024-1465496 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1465496 REC 8658001390003002000VN 702.00 702.00 0.00

15.10.2024 2024-1465496 REC 4702001011120530531VN 3652.00 3652.00 0.00

15.10.2024 2024-1465496 REC 8658001390003003000VN 702.00 702.00 0.00

2024-1465496-
15.10.2024 REC 8443001160109001001VN -702.00 -702.00 0.00
PD
2024-1465496-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

Page 104 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1465524 PAY 4702001011120530531VN 78485.91 6201.00 72284.91

15.10.2024 2024-1465524 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1465524 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1465524 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1465524 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1465524 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1465524-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1465524-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1465554 PAY 4702001011120530531VN 78553.66 6210.00 72343.66

15.10.2024 2024-1465554 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1465554 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1465554 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1465554 REC 4702001011120530531VN 3894.00 3894.00 0.00

15.10.2024 2024-1465554 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1465554-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1465554-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1465559 PAY 4702001011120530531VN 76419.90 6039.00 70380.90

15.10.2024 2024-1465559 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1465559 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1465559 REC 4702001011120530531VN 3785.00 3785.00 0.00

15.10.2024 2024-1465559 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1465559 REC 8658001390003003000VN 727.00 727.00 0.00

2024-1465559-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1465559-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1465599 PAY 4702001011120530531VN 74654.69 5902.00 68752.69

Page 105 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1465599 REC 8658001390003003000VN 710.00 710.00 0.00

15.10.2024 2024-1465599 REC 4702001011120530531VN 3701.00 3701.00 0.00

15.10.2024 2024-1465599 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1465599 REC 8658001390003002000VN 710.00 710.00 0.00

15.10.2024 2024-1465599 REC 8443001160109001001VN 710.00 710.00 0.00

2024-1465599-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1465599-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

15.10.2024 2024-1465644 PAY 4702001011120530531VN 78447.40 6195.00 72252.40

15.10.2024 2024-1465644 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1465644 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1465644 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1465644 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1465644 REC 8443001160109001001VN 746.00 746.00 0.00

2024-1465644-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1465644-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1466141 PAY 4702001011120530531VN 77997.51 6160.00 71837.51

15.10.2024 2024-1466141 REC 4702001011120530531VN 3860.00 3860.00 0.00

15.10.2024 2024-1466141 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1466141 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1466141 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1466141 REC 8443001160109001001VN 742.00 742.00 0.00

2024-1466141-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1466141-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1466182 PAY 4702001011120530531VN 78390.40 6192.00 72198.40

15.10.2024 2024-1466182 REC 4702001011120530531VN 3879.00 3879.00 0.00

Page 106 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1466182 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1466182 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1466182 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1466182 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1466182-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1466182-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1466248 PAY 4702001011120530531VN 78536.67 6203.00 72333.67

15.10.2024 2024-1466248 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1466248 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1466248 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1466248 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1466248 REC 8658001390003002000VN 747.00 747.00 0.00

2024-1466248-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1466248-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1466360 PAY 4702001011120530531VN 76844.67 6068.00 70776.67

15.10.2024 2024-1466360 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1466360 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1466360 REC 4702001011120530531VN 3802.00 3802.00 0.00

15.10.2024 2024-1466360 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1466360 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1466360-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1466360-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1466382 PAY 4702001011120530531VN 76370.01 6037.00 70333.01

15.10.2024 2024-1466382 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1466382 REC 4702001011120530531VN 3783.00 3783.00 0.00

Page 107 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1466382 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1466382 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1466382 REC 8658001390003003000VN 727.00 727.00 0.00

2024-1466382-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1466382-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1466463 PAY 4702001011120530531VN 74592.01 5893.00 68699.01

15.10.2024 2024-1466463 REC 8658001390003002000VN 710.00 710.00 0.00

15.10.2024 2024-1466463 REC 8658001390003003000VN 710.00 710.00 0.00

15.10.2024 2024-1466463 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1466463 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1466463 REC 4702001011120530531VN 3692.00 3692.00 0.00

2024-1466463-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1466463-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1466553 PAY 4702001011120530531VN 77091.35 6092.00 70999.35

15.10.2024 2024-1466553 REC 4702001011120530531VN 3817.00 3817.00 0.00

15.10.2024 2024-1466553 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1466553 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1466553 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1466553 REC 8658001390003003000VN 734.00 734.00 0.00

2024-1466553-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD
2024-1466553-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1466649 PAY 4702001011120530531VN 105845.28 18460.00 87385.28

15.10.2024 2024-1466649 REC 8443001060220014001VN 66.00 66.00 0.00

15.10.2024 2024-1466649 REC 8658001390003003000VN 8800.00 8800.00 0.00

15.10.2024 2024-1466649 REC 4702001011120530531VN 133.00 133.00 0.00

Page 108 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1466649 REC 8658001390003002000VN 8800.00 8800.00 0.00

15.10.2024 2024-1466649 REC 8443001160109001001VN 661.00 661.00 0.00

2024-1466649-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD
2024-1466649-
15.10.2024 REC 8443001160109001001VN -661.00 -661.00 0.00
PD

15.10.2024 2024-1466731 PAY 4702001011120530531VN 78592.80 6208.00 72384.80

15.10.2024 2024-1466731 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1466731 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1466731 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1466731 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1466731 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1466731-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1466731-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1466788 PAY 4702001011120530531VN 35656.83 5978.00 29678.83

15.10.2024 2024-1466788 REC 8443001160109001001VN 214.00 214.00 0.00

15.10.2024 2024-1466788 REC 8658001390003002000VN 2850.00 2850.00 0.00

15.10.2024 2024-1466788 REC 8658001390003003000VN 2850.00 2850.00 0.00

15.10.2024 2024-1466788 REC 4702001011120530531VN 43.00 43.00 0.00

15.10.2024 2024-1466788 REC 8443001060220014001VN 21.00 21.00 0.00

2024-1466788-
15.10.2024 REC 8443001060220014001VN -21.00 -21.00 0.00
PD
2024-1466788-
15.10.2024 REC 8443001160109001001VN -214.00 -214.00 0.00
PD

15.10.2024 2024-1466806 PAY 4702001011120530531VN 78662.83 6212.00 72450.83

15.10.2024 2024-1466806 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1466806 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1466806 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1466806 REC 8658001390003002000VN 748.00 748.00 0.00

Page 109 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1466806 REC 4702001011120530531VN 3893.00 3893.00 0.00

2024-1466806-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1466806-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1466994 PAY 4702001011120530531VN 76416.40 6035.00 70381.40

15.10.2024 2024-1466994 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1466994 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1466994 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1466994 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1466994 REC 4702001011120530531VN 3781.00 3781.00 0.00

2024-1466994-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1466994-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1467049 PAY 4702001011120530531VN 115499.34 19366.00 96133.34

15.10.2024 2024-1467049 REC 8658001390003003000VN 9233.00 9233.00 0.00

15.10.2024 2024-1467049 REC 8443001160109001001VN 693.00 693.00 0.00

15.10.2024 2024-1467049 REC 8658001390003002000VN 9233.00 9233.00 0.00

15.10.2024 2024-1467049 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1467049 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1467049-
15.10.2024 REC 8443001160109001001VN -693.00 -693.00 0.00
PD
2024-1467049-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1467107 PAY 4702001011120530531VN 102352.01 17157.00 85195.01

15.10.2024 2024-1467107 REC 8443001060220014001VN 61.00 61.00 0.00

15.10.2024 2024-1467107 REC 8658001390003002000VN 8179.00 8179.00 0.00

15.10.2024 2024-1467107 REC 8443001160109001001VN 614.00 614.00 0.00

15.10.2024 2024-1467107 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1467107 REC 8658001390003003000VN 8179.00 8179.00 0.00

Page 110 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1467107-
15.10.2024 REC 8443001060220014001VN -61.00 -61.00 0.00
PD
2024-1467107-
15.10.2024 REC 8443001160109001001VN -614.00 -614.00 0.00
PD

15.10.2024 2024-1467114 PAY 4702001011120530531VN 76080.40 6007.00 70073.40

15.10.2024 2024-1467114 REC 4702001011120530531VN 3763.00 3763.00 0.00

15.10.2024 2024-1467114 REC 8658001390003003000VN 724.00 724.00 0.00

15.10.2024 2024-1467114 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1467114 REC 8443001160109001001VN 724.00 724.00 0.00

15.10.2024 2024-1467114 REC 8658001390003002000VN 724.00 724.00 0.00

2024-1467114-
15.10.2024 REC 8443001160109001001VN -724.00 -724.00 0.00
PD
2024-1467114-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1467146 PAY 4702001011120530531VN 75648.38 5988.00 69660.38

15.10.2024 2024-1467146 REC 8658001390003003000VN 720.00 720.00 0.00

15.10.2024 2024-1467146 REC 8443001160109001001VN 720.00 720.00 0.00

15.10.2024 2024-1467146 REC 8658001390003002000VN 720.00 720.00 0.00

15.10.2024 2024-1467146 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1467146 REC 4702001011120530531VN 3756.00 3756.00 0.00

2024-1467146-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1467146-
15.10.2024 REC 8443001160109001001VN -720.00 -720.00 0.00
PD

15.10.2024 2024-1467368 PAY 4702001011120530531VN 74875.69 5918.00 68957.69

15.10.2024 2024-1467368 REC 8658001390003002000VN 712.00 712.00 0.00

15.10.2024 2024-1467368 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1467368 REC 4702001011120530531VN 3711.00 3711.00 0.00

15.10.2024 2024-1467368 REC 8658001390003003000VN 712.00 712.00 0.00

15.10.2024 2024-1467368 REC 8443001160109001001VN 712.00 712.00 0.00

2024-1467368-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

Page 111 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1467368-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1467406 PAY 4702001011120530531VN 78214.35 6176.00 72038.35

15.10.2024 2024-1467406 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1467406 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1467406 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1467406 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1467406 REC 4702001011120530531VN 3870.00 3870.00 0.00

2024-1467406-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1467406-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1467670 PAY 4702001011120530531VN 57851.40 4567.00 53284.40

15.10.2024 2024-1467670 REC 4702001011120530531VN 2862.00 2862.00 0.00

15.10.2024 2024-1467670 REC 8658001390003002000VN 550.00 550.00 0.00

15.10.2024 2024-1467670 REC 8658001390003003000VN 550.00 550.00 0.00

15.10.2024 2024-1467670 REC 8443001160109001001VN 550.00 550.00 0.00

15.10.2024 2024-1467670 REC 8443001060220014001VN 55.00 55.00 0.00

2024-1467670-
15.10.2024 REC 8443001060220014001VN -55.00 -55.00 0.00
PD
2024-1467670-
15.10.2024 REC 8443001160109001001VN -550.00 -550.00 0.00
PD

15.10.2024 2024-1467727 PAY 4702001011120530531VN 76827.35 6070.00 70757.35

15.10.2024 2024-1467727 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1467727 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1467727 REC 4702001011120530531VN 3804.00 3804.00 0.00

15.10.2024 2024-1467727 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1467727 REC 8443001160109001001VN 731.00 731.00 0.00

2024-1467727-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1467727-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

Page 112 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1467748 PAY 4702001011120530531VN 77860.01 6151.00 71709.01

15.10.2024 2024-1467748 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1467748 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1467748 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1467748 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1467748 REC 4702001011120530531VN 3854.00 3854.00 0.00

2024-1467748-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1467748-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1467860 PAY 4702001011120530531VN 77647.86 6153.00 71494.86

15.10.2024 2024-1467860 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1467860 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1467860 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1467860 REC 4702001011120530531VN 3862.00 3862.00 0.00

15.10.2024 2024-1467860 REC 8658001390003002000VN 739.00 739.00 0.00

2024-1467860-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1467860-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1467935 PAY 4702001011120530531VN 75943.01 6002.00 69941.01

15.10.2024 2024-1467935 REC 8443001160109001001VN 723.00 723.00 0.00

15.10.2024 2024-1467935 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1467935 REC 8658001390003002000VN 723.00 723.00 0.00

15.10.2024 2024-1467935 REC 8658001390003003000VN 723.00 723.00 0.00

15.10.2024 2024-1467935 REC 4702001011120530531VN 3761.00 3761.00 0.00

2024-1467935-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1467935-
15.10.2024 REC 8443001160109001001VN -723.00 -723.00 0.00
PD

15.10.2024 2024-1467948 PAY 4702001011120530531VN 78447.40 6195.00 72252.40

Page 113 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1467948 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1467948 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1467948 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1467948 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1467948 REC 4702001011120530531VN 3882.00 3882.00 0.00

2024-1467948-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1467948-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1467985 PAY 4702001011120530531VN 77696.01 6139.00 71557.01

15.10.2024 2024-1467985 REC 4702001011120530531VN 3848.00 3848.00 0.00

15.10.2024 2024-1467985 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1467985 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1467985 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1467985 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1467985-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1467985-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1467990 PAY 4702001011120530531VN 78615.34 6210.00 72405.34

15.10.2024 2024-1467990 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1467990 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1467990 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1467990 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1467990 REC 8658001390003003000VN 748.00 748.00 0.00

2024-1467990-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1467990-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1468036 PAY 4702001011120530531VN 87733.36 14808.00 72925.36

15.10.2024 2024-1468036 REC 8443001160109001001VN 530.00 530.00 0.00

Page 114 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1468036 REC 8658001390003002000VN 7059.00 7059.00 0.00

15.10.2024 2024-1468036 REC 4702001011120530531VN 107.00 107.00 0.00

15.10.2024 2024-1468036 REC 8658001390003003000VN 7059.00 7059.00 0.00

15.10.2024 2024-1468036 REC 8443001060220014001VN 53.00 53.00 0.00

2024-1468036-
15.10.2024 REC 8443001160109001001VN -530.00 -530.00 0.00
PD
2024-1468036-
15.10.2024 REC 8443001060220014001VN -53.00 -53.00 0.00
PD

15.10.2024 2024-1468170 PAY 4702001011120530531VN 67485.01 5333.00 62152.01

15.10.2024 2024-1468170 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1468170 REC 8443001160109001001VN 642.00 642.00 0.00

15.10.2024 2024-1468170 REC 8658001390003002000VN 642.00 642.00 0.00

15.10.2024 2024-1468170 REC 8658001390003003000VN 642.00 642.00 0.00

15.10.2024 2024-1468170 REC 4702001011120530531VN 3343.00 3343.00 0.00

2024-1468170-
15.10.2024 REC 8443001160109001001VN -642.00 -642.00 0.00
PD
2024-1468170-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD

15.10.2024 2024-1468196 PAY 4702001011120530531VN 76655.01 6057.00 70598.01

15.10.2024 2024-1468196 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1468196 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1468196 REC 8443001160109001001VN 729.00 729.00 0.00

15.10.2024 2024-1468196 REC 4702001011120530531VN 3797.00 3797.00 0.00

15.10.2024 2024-1468196 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1468196-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1468196-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD

15.10.2024 2024-1468205 PAY 4702001011120530531VN 76532.01 6048.00 70484.01

15.10.2024 2024-1468205 REC 8658001390003002000VN 728.00 728.00 0.00

15.10.2024 2024-1468205 REC 8658001390003003000VN 728.00 728.00 0.00

Page 115 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1468205 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1468205 REC 4702001011120530531VN 3791.00 3791.00 0.00

15.10.2024 2024-1468205 REC 8443001160109001001VN 728.00 728.00 0.00

2024-1468205-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD
2024-1468205-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1468306 PAY 4702001011120530531VN 76779.90 6068.00 70711.90

15.10.2024 2024-1468306 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1468306 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1468306 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1468306 REC 4702001011120530531VN 3802.00 3802.00 0.00

15.10.2024 2024-1468306 REC 8658001390003002000VN 731.00 731.00 0.00

2024-1468306-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1468306-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1468321 PAY 4702001011120530531VN 78671.01 6219.00 72452.01

15.10.2024 2024-1468321 REC 4702001011120530531VN 3897.00 3897.00 0.00

15.10.2024 2024-1468321 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1468321 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1468321 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1468321 REC 8658001390003002000VN 749.00 749.00 0.00

2024-1468321-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1468321-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1468376 PAY 4702001011120530531VN 100442.01 16839.00 83603.01

15.10.2024 2024-1468376 REC 8658001390003003000VN 8026.00 8026.00 0.00

15.10.2024 2024-1468376 REC 8658001390003002000VN 8026.00 8026.00 0.00

15.10.2024 2024-1468376 REC 4702001011120530531VN 124.00 124.00 0.00

Page 116 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1468376 REC 8443001160109001001VN 603.00 603.00 0.00

15.10.2024 2024-1468376 REC 8443001060220014001VN 60.00 60.00 0.00

2024-1468376-
15.10.2024 REC 8443001160109001001VN -603.00 -603.00 0.00
PD
2024-1468376-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD

15.10.2024 2024-1468405 PAY 4702001011120530531VN 77861.90 6152.00 71709.90

15.10.2024 2024-1468405 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1468405 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1468405 REC 4702001011120530531VN 3855.00 3855.00 0.00

15.10.2024 2024-1468405 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1468405 REC 8443001160109001001VN 741.00 741.00 0.00

2024-1468405-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468405-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1468494 PAY 4702001011120530531VN 76056.90 6009.00 70047.90

15.10.2024 2024-1468494 REC 8658001390003002000VN 724.00 724.00 0.00

15.10.2024 2024-1468494 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1468494 REC 8658001390003003000VN 724.00 724.00 0.00

15.10.2024 2024-1468494 REC 4702001011120530531VN 3765.00 3765.00 0.00

15.10.2024 2024-1468494 REC 8443001160109001001VN 724.00 724.00 0.00

2024-1468494-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1468494-
15.10.2024 REC 8443001160109001001VN -724.00 -724.00 0.00
PD

15.10.2024 2024-1468524 PAY 4702001011120530531VN 78253.93 6188.00 72065.93

15.10.2024 2024-1468524 REC 4702001011120530531VN 3879.00 3879.00 0.00

15.10.2024 2024-1468524 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1468524 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1468524 REC 8658001390003002000VN 745.00 745.00 0.00

Page 117 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1468524 REC 8443001160109001001VN 745.00 745.00 0.00

2024-1468524-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468524-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1468544 PAY 4702001011120530531VN 77240.01 6103.00 71137.01

15.10.2024 2024-1468544 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1468544 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1468544 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1468544 REC 4702001011120530531VN 3825.00 3825.00 0.00

15.10.2024 2024-1468544 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1468544-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1468544-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1468550 PAY 4702001011120530531VN 78463.82 6203.00 72260.82

15.10.2024 2024-1468550 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1468550 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1468550 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1468550 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1468550 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1468550-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1468550-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1468559 PAY 4702001011120530531VN 77653.01 6137.00 71516.01

15.10.2024 2024-1468559 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1468559 REC 4702001011120530531VN 3846.00 3846.00 0.00

15.10.2024 2024-1468559 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1468559 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1468559 REC 8658001390003002000VN 739.00 739.00 0.00

Page 118 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1468559-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468559-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1468579 PAY 4702001011120530531VN 78535.90 6205.00 72330.90

15.10.2024 2024-1468579 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1468579 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1468579 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1468579 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1468579 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1468579-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1468579-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1468589 PAY 4702001011120530531VN 77904.69 6158.00 71746.69

15.10.2024 2024-1468589 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1468589 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1468589 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1468589 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1468589 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1468589-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468589-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1468590 PAY 4702001011120530531VN 58961.01 4660.00 54301.01

15.10.2024 2024-1468590 REC 4702001011120530531VN 2921.00 2921.00 0.00

15.10.2024 2024-1468590 REC 8443001160109001001VN 561.00 561.00 0.00

15.10.2024 2024-1468590 REC 8443001060220014001VN 56.00 56.00 0.00

15.10.2024 2024-1468590 REC 8658001390003002000VN 561.00 561.00 0.00

15.10.2024 2024-1468590 REC 8658001390003003000VN 561.00 561.00 0.00

2024-1468590-
15.10.2024 REC 8443001060220014001VN -56.00 -56.00 0.00
PD

Page 119 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1468590-
15.10.2024 REC 8443001160109001001VN -561.00 -561.00 0.00
PD

15.10.2024 2024-1468604 PAY 4702001011120530531VN 78162.90 6176.00 71986.90

15.10.2024 2024-1468604 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1468604 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1468604 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1468604 REC 4702001011120530531VN 3870.00 3870.00 0.00

15.10.2024 2024-1468604 REC 8443001160109001001VN 744.00 744.00 0.00

2024-1468604-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468604-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1468614 PAY 4702001011120530531VN 78041.81 6165.00 71876.81

15.10.2024 2024-1468614 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1468614 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1468614 REC 4702001011120530531VN 3862.00 3862.00 0.00

15.10.2024 2024-1468614 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1468614 REC 8658001390003002000VN 743.00 743.00 0.00

2024-1468614-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1468614-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1468769 PAY 4702001011120530531VN 78613.63 6218.00 72395.63

15.10.2024 2024-1468769 REC 4702001011120530531VN 3899.00 3899.00 0.00

15.10.2024 2024-1468769 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1468769 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1468769 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1468769 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1468769-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1468769-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

Page 120 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1468924 PAY 4702001011120530531VN 32478.83 2566.00 29912.83

15.10.2024 2024-1468924 REC 8658001390003002000VN 309.00 309.00 0.00

15.10.2024 2024-1468924 REC 8658001390003003000VN 309.00 309.00 0.00

15.10.2024 2024-1468924 REC 8443001160109001001VN 309.00 309.00 0.00

15.10.2024 2024-1468924 REC 4702001011120530531VN 1608.00 1608.00 0.00

15.10.2024 2024-1468924 REC 8443001060220014001VN 31.00 31.00 0.00

2024-1468924-
15.10.2024 REC 8443001060220014001VN -31.00 -31.00 0.00
PD
2024-1468924-
15.10.2024 REC 8443001160109001001VN -309.00 -309.00 0.00
PD

15.10.2024 2024-1468964 PAY 4702001011120530531VN 101377.01 16997.00 84380.01

15.10.2024 2024-1468964 REC 4702001011120530531VN 126.00 126.00 0.00

15.10.2024 2024-1468964 REC 8658001390003002000VN 8101.00 8101.00 0.00

15.10.2024 2024-1468964 REC 8443001160109001001VN 608.00 608.00 0.00

15.10.2024 2024-1468964 REC 8443001060220014001VN 61.00 61.00 0.00

15.10.2024 2024-1468964 REC 8658001390003003000VN 8101.00 8101.00 0.00

2024-1468964-
15.10.2024 REC 8443001060220014001VN -61.00 -61.00 0.00
PD
2024-1468964-
15.10.2024 REC 8443001160109001001VN -608.00 -608.00 0.00
PD

15.10.2024 2024-1468984 PAY 4702001011120530531VN 118056.01 19800.00 98256.01

15.10.2024 2024-1468984 REC 8658001390003003000VN 9437.00 9437.00 0.00

15.10.2024 2024-1468984 REC 8658001390003002000VN 9437.00 9437.00 0.00

15.10.2024 2024-1468984 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1468984 REC 4702001011120530531VN 147.00 147.00 0.00

15.10.2024 2024-1468984 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1468984-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1468984-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1472633 PAY 4702001011120530531VN 115402.40 19350.00 96052.40

Page 121 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1472633 REC 8658001390003002000VN 9225.00 9225.00 0.00

15.10.2024 2024-1472633 REC 8658001390003003000VN 9225.00 9225.00 0.00

15.10.2024 2024-1472633 REC 8443001160109001001VN 693.00 693.00 0.00

15.10.2024 2024-1472633 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1472633 REC 8443001060220014001VN 69.00 69.00 0.00

2024-1472633-
15.10.2024 REC 8443001160109001001VN -693.00 -693.00 0.00
PD
2024-1472633-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1474253 PAY 4702001011120530531VN 72686.12 7406.00 65280.12

15.10.2024 2024-1474253 REC 8443001160109001001VN 1229.00 1229.00 0.00

15.10.2024 2024-1474253 REC 4702001011120530531VN 3596.00 3596.00 0.00

15.10.2024 2024-1474253 REC 8658001390003002000VN 1229.00 1229.00 0.00

15.10.2024 2024-1474253 REC 8658001390003003000VN 1229.00 1229.00 0.00

15.10.2024 2024-1474253 REC 8443001060220014001VN 123.00 123.00 0.00

2024-1474253-
15.10.2024 REC 8443001160109001001VN -1229.00 -1229.00 0.00
PD
2024-1474253-
15.10.2024 REC 8443001060220014001VN -123.00 -123.00 0.00
PD

15.10.2024 2024-1474262 PAY 4702001011120530531VN 96842.21 16179.00 80663.21

15.10.2024 2024-1474262 REC 8658001390003002000VN 7741.00 7741.00 0.00

15.10.2024 2024-1474262 REC 8443001160109001001VN 581.00 581.00 0.00

15.10.2024 2024-1474262 REC 8658001390003003000VN 7741.00 7741.00 0.00

15.10.2024 2024-1474262 REC 4702001011120530531VN 116.00 116.00 0.00

2024-1474262-
15.10.2024 REC 8443001160109001001VN -581.00 -581.00 0.00
PD

15.10.2024 2024-1474273 PAY 4702001011120530531VN 38638.69 3055.00 35583.69

15.10.2024 2024-1474273 REC 8658001390003002000VN 368.00 368.00 0.00

15.10.2024 2024-1474273 REC 8658001390003003000VN 368.00 368.00 0.00

15.10.2024 2024-1474273 REC 4702001011120530531VN 1914.00 1914.00 0.00

Page 122 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1474273 REC 8443001160109001001VN 368.00 368.00 0.00

15.10.2024 2024-1474273 REC 8443001060220014001VN 37.00 37.00 0.00

2024-1474273-
15.10.2024 REC 8443001060220014001VN -37.00 -37.00 0.00
PD
2024-1474273-
15.10.2024 REC 8443001160109001001VN -368.00 -368.00 0.00
PD

15.10.2024 2024-1475503 PAY 4702001011120530531VN 78414.02 6190.00 72224.02

15.10.2024 2024-1475503 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1475503 REC 4702001011120530531VN 3880.00 3880.00 0.00

15.10.2024 2024-1475503 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1475503 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1475503 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1475503-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1475503-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1475532 PAY 4702001011120530531VN 53044.67 4190.00 48854.67

15.10.2024 2024-1475532 REC 4702001011120530531VN 2625.00 2625.00 0.00

15.10.2024 2024-1475532 REC 8658001390003003000VN 505.00 505.00 0.00

15.10.2024 2024-1475532 REC 8443001160109001001VN 505.00 505.00 0.00

15.10.2024 2024-1475532 REC 8443001060220014001VN 50.00 50.00 0.00

15.10.2024 2024-1475532 REC 8658001390003002000VN 505.00 505.00 0.00

2024-1475532-
15.10.2024 REC 8443001160109001001VN -505.00 -505.00 0.00
PD
2024-1475532-
15.10.2024 REC 8443001060220014001VN -50.00 -50.00 0.00
PD

15.10.2024 2024-1476112 PAY 4702001011120530531VN 75085.90 5930.00 69155.90

15.10.2024 2024-1476112 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1476112 REC 8658001390003003000VN 714.00 714.00 0.00

15.10.2024 2024-1476112 REC 4702001011120530531VN 3717.00 3717.00 0.00

15.10.2024 2024-1476112 REC 8443001160109001001VN 714.00 714.00 0.00

Page 123 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1476112 REC 8658001390003002000VN 714.00 714.00 0.00

2024-1476112-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD
2024-1476112-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1476428 PAY 4702001011120530531VN 98610.01 18256.00 80354.01

15.10.2024 2024-1476428 REC 8658001390003003000VN 8378.00 8378.00 0.00

15.10.2024 2024-1476428 REC 8658001390003002000VN 8378.00 8378.00 0.00

15.10.2024 2024-1476428 REC 0700011140001000000VN 62.00 62.00 0.00

15.10.2024 2024-1476428 REC 8443001060220014001VN 63.00 63.00 0.00

15.10.2024 2024-1476428 REC 4702001011120530531VN 126.00 126.00 0.00

15.10.2024 2024-1476428 REC 8443001160109001001VN 1249.00 1249.00 0.00

2024-1476428-
15.10.2024 REC 8443001060220014001VN -63.00 -63.00 0.00
PD
2024-1476428-
15.10.2024 REC 8443001160109001001VN -1249.00 -1249.00 0.00
PD

15.10.2024 2024-1476735 PAY 4702001011120530531VN 116850.21 19593.00 97257.21

15.10.2024 2024-1476735 REC 8658001390003003000VN 9341.00 9341.00 0.00

15.10.2024 2024-1476735 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1476735 REC 8443001160109001001VN 701.00 701.00 0.00

15.10.2024 2024-1476735 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1476735 REC 8658001390003002000VN 9341.00 9341.00 0.00

2024-1476735-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1476735-
15.10.2024 REC 8443001160109001001VN -701.00 -701.00 0.00
PD

15.10.2024 2024-1476783 PAY 4702001011120530531VN 77232.69 6105.00 71127.69

15.10.2024 2024-1476783 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1476783 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1476783 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1476783 REC 8658001390003002000VN 735.00 735.00 0.00

Page 124 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1476783 REC 4702001011120530531VN 3827.00 3827.00 0.00

2024-1476783-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1476783-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1476903 PAY 4702001011120530531VN 117317.40 19670.00 97647.40

15.10.2024 2024-1476903 REC 8658001390003003000VN 9378.00 9378.00 0.00

15.10.2024 2024-1476903 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1476903 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1476903 REC 8658001390003002000VN 9378.00 9378.00 0.00

15.10.2024 2024-1476903 REC 8443001160109001001VN 704.00 704.00 0.00

2024-1476903-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1476903-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD

15.10.2024 2024-1477002 PAY 4702001011120530531VN 77116.40 6090.00 71026.40

15.10.2024 2024-1477002 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1477002 REC 4702001011120530531VN 3815.00 3815.00 0.00

15.10.2024 2024-1477002 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1477002 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1477002 REC 8658001390003002000VN 734.00 734.00 0.00

2024-1477002-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1477002-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

15.10.2024 2024-1477084 PAY 4702001011120530531VN 77003.01 6086.00 70917.01

15.10.2024 2024-1477084 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1477084 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1477084 REC 8443001160109001001VN 733.00 733.00 0.00

15.10.2024 2024-1477084 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1477084 REC 4702001011120530531VN 3814.00 3814.00 0.00

Page 125 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1477084-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD
2024-1477084-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1477239 PAY 4702001011120530531VN 78264.29 6181.00 72083.29

15.10.2024 2024-1477239 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1477239 REC 4702001011120530531VN 3872.00 3872.00 0.00

15.10.2024 2024-1477239 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1477239 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1477239 REC 8658001390003003000VN 745.00 745.00 0.00

2024-1477239-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1477239-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1477423 PAY 4702001011120530531VN 78538.40 6202.00 72336.40

15.10.2024 2024-1477423 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1477423 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1477423 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1477423 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1477423 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1477423-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1477423-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1477527 PAY 4702001011120530531VN 77032.86 6084.00 70948.86

15.10.2024 2024-1477527 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1477527 REC 4702001011120530531VN 3812.00 3812.00 0.00

15.10.2024 2024-1477527 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1477527 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1477527 REC 8443001160109001001VN 733.00 733.00 0.00

2024-1477527-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

Page 126 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1477527-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD

15.10.2024 2024-1477528 PAY 4702001011120530531VN 78700.67 6218.00 72482.67

15.10.2024 2024-1477528 REC 4702001011120530531VN 3896.00 3896.00 0.00

15.10.2024 2024-1477528 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1477528 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1477528 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1477528 REC 8658001390003003000VN 749.00 749.00 0.00

2024-1477528-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1477528-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1477710 PAY 4702001011120530531VN 118551.67 19877.00 98674.67

15.10.2024 2024-1477710 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1477710 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1477710 REC 8658001390003003000VN 9476.00 9476.00 0.00

15.10.2024 2024-1477710 REC 8658001390003002000VN 9476.00 9476.00 0.00

15.10.2024 2024-1477710 REC 4702001011120530531VN 143.00 143.00 0.00

2024-1477710-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1477710-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD

15.10.2024 2024-1478141 PAY 4702001011120530531VN 78113.21 6167.00 71946.21

15.10.2024 2024-1478141 REC 4702001011120530531VN 3864.00 3864.00 0.00

15.10.2024 2024-1478141 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1478141 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1478141 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1478141 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1478141-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1478141-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

Page 127 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478227 PAY 4702001011120530531VN 108084.77 19762.00 88322.77

15.10.2024 2024-1478227 REC 8443001060220014001VN 124.00 124.00 0.00

15.10.2024 2024-1478227 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1478227 REC 8443001160109001001VN 1236.00 1236.00 0.00

15.10.2024 2024-1478227 REC 8658001390003002000VN 9130.00 9130.00 0.00

15.10.2024 2024-1478227 REC 8658001390003003000VN 9130.00 9130.00 0.00

2024-1478227-
15.10.2024 REC 8443001160109001001VN -1236.00 -1236.00 0.00
PD
2024-1478227-
15.10.2024 REC 8443001060220014001VN -124.00 -124.00 0.00
PD

15.10.2024 2024-1478378 PAY 4702001011120530531VN 73316.48 6954.00 66362.48

15.10.2024 2024-1478378 REC 8443001160109001001VN 1073.00 1073.00 0.00

15.10.2024 2024-1478378 REC 8658001390003003000VN 1073.00 1073.00 0.00

15.10.2024 2024-1478378 REC 4702001011120530531VN 3628.00 3628.00 0.00

15.10.2024 2024-1478378 REC 8658001390003002000VN 1073.00 1073.00 0.00

15.10.2024 2024-1478378 REC 8443001060220014001VN 107.00 107.00 0.00

2024-1478378-
15.10.2024 REC 8443001060220014001VN -107.00 -107.00 0.00
PD
2024-1478378-
15.10.2024 REC 8443001160109001001VN -1073.00 -1073.00 0.00
PD

15.10.2024 2024-1478432 PAY 4702001011120530531VN 77969.21 6157.00 71812.21

15.10.2024 2024-1478432 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1478432 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1478432 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1478432 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1478432 REC 4702001011120530531VN 3857.00 3857.00 0.00

2024-1478432-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1478432-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1478433 PAY 4702001011120530531VN 78560.63 6212.00 72348.63

Page 128 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478433 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1478433 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1478433 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1478433 REC 4702001011120530531VN 3896.00 3896.00 0.00

15.10.2024 2024-1478433 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1478433-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1478433-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1478607 PAY 4702001011120530531VN 74010.01 3734.00 70276.01

15.10.2024 2024-1478607 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1478607 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1478607 REC 8658001390003003000VN 704.00 704.00 0.00

15.10.2024 2024-1478607 REC 8658001390003002000VN 704.00 704.00 0.00

15.10.2024 2024-1478607 REC 8658001120000000000VN 1408.00 1408.00 0.00

15.10.2024 2024-1478607 REC 8443001160109001001VN 704.00 704.00 0.00

2024-1478607-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1478607-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1478608 PAY 4702001011120530531VN 78258.02 6177.00 72081.02

15.10.2024 2024-1478608 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1478608 REC 4702001011120530531VN 3871.00 3871.00 0.00

15.10.2024 2024-1478608 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1478608 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1478608 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1478608-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1478608-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1478611 PAY 4702001011120530531VN 77532.67 6126.00 71406.67

Page 129 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478611 REC 4702001011120530531VN 3838.00 3838.00 0.00

15.10.2024 2024-1478611 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1478611 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1478611 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1478611 REC 8658001390003002000VN 738.00 738.00 0.00

2024-1478611-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1478611-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1478762 PAY 4702001011120530531VN 111719.67 20578.00 91141.67

15.10.2024 2024-1478762 REC 8443001060220014001VN 136.00 136.00 0.00

15.10.2024 2024-1478762 REC 8443001160109001001VN 1358.00 1358.00 0.00

15.10.2024 2024-1478762 REC 8658001390003002000VN 9469.00 9469.00 0.00

15.10.2024 2024-1478762 REC 4702001011120530531VN 146.00 146.00 0.00

15.10.2024 2024-1478762 REC 8658001390003003000VN 9469.00 9469.00 0.00

2024-1478762-
15.10.2024 REC 8443001060220014001VN -136.00 -136.00 0.00
PD
2024-1478762-
15.10.2024 REC 8443001160109001001VN -1358.00 -1358.00 0.00
PD

15.10.2024 2024-1478832 PAY 4702001011120530531VN 76645.67 6053.00 70592.67

15.10.2024 2024-1478832 REC 8443001160109001001VN 729.00 729.00 0.00

15.10.2024 2024-1478832 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1478832 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1478832 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1478832 REC 4702001011120530531VN 3793.00 3793.00 0.00

2024-1478832-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD
2024-1478832-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1478833 PAY 4702001011120530531VN 111096.67 20403.00 90693.67

15.10.2024 2024-1478833 REC 8443001160109001001VN 1301.00 1301.00 0.00

Page 130 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478833 REC 8658001390003003000VN 9393.00 9393.00 0.00

15.10.2024 2024-1478833 REC 8443001060220014001VN 130.00 130.00 0.00

15.10.2024 2024-1478833 REC 8658001390003002000VN 9393.00 9393.00 0.00

15.10.2024 2024-1478833 REC 4702001011120530531VN 186.00 186.00 0.00

2024-1478833-
15.10.2024 REC 8443001060220014001VN -130.00 -130.00 0.00
PD
2024-1478833-
15.10.2024 REC 8443001160109001001VN -1301.00 -1301.00 0.00
PD

15.10.2024 2024-1478852 PAY 4702001011120530531VN 76494.76 10438.00 66056.76

15.10.2024 2024-1478852 REC 8443001160109001001VN 682.00 682.00 0.00

15.10.2024 2024-1478852 REC 4702001011120530531VN 8324.00 8324.00 0.00

15.10.2024 2024-1478852 REC 8658001390003002000VN 682.00 682.00 0.00

15.10.2024 2024-1478852 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1478852 REC 8658001390003003000VN 682.00 682.00 0.00

2024-1478852-
15.10.2024 REC 8443001160109001001VN -682.00 -682.00 0.00
PD
2024-1478852-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

15.10.2024 2024-1478879 PAY 4702001011120530531VN 117883.21 19765.00 98118.21

15.10.2024 2024-1478879 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1478879 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1478879 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1478879 REC 8658001390003002000VN 9423.00 9423.00 0.00

15.10.2024 2024-1478879 REC 8658001390003003000VN 9423.00 9423.00 0.00

2024-1478879-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1478879-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1478880 PAY 4702001011120530531VN 54919.99 4339.00 50580.99

15.10.2024 2024-1478880 REC 8658001390003003000VN 523.00 523.00 0.00

15.10.2024 2024-1478880 REC 4702001011120530531VN 2718.00 2718.00 0.00

Page 131 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478880 REC 8658001390003002000VN 523.00 523.00 0.00

15.10.2024 2024-1478880 REC 8443001060220014001VN 52.00 52.00 0.00

15.10.2024 2024-1478880 REC 8443001160109001001VN 523.00 523.00 0.00

2024-1478880-
15.10.2024 REC 8443001060220014001VN -52.00 -52.00 0.00
PD
2024-1478880-
15.10.2024 REC 8443001160109001001VN -523.00 -523.00 0.00
PD

15.10.2024 2024-1478889 PAY 4702001011120530531VN 118981.67 19950.00 99031.67

15.10.2024 2024-1478889 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1478889 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1478889 REC 8658001390003002000VN 9511.00 9511.00 0.00

15.10.2024 2024-1478889 REC 8658001390003003000VN 9511.00 9511.00 0.00

15.10.2024 2024-1478889 REC 8443001160109001001VN 714.00 714.00 0.00

2024-1478889-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD
2024-1478889-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1478909 PAY 4702001011120530531VN 118906.67 19938.00 98968.67

15.10.2024 2024-1478909 REC 8658001390003002000VN 9505.00 9505.00 0.00

15.10.2024 2024-1478909 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1478909 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1478909 REC 8658001390003003000VN 9505.00 9505.00 0.00

15.10.2024 2024-1478909 REC 8443001160109001001VN 714.00 714.00 0.00

2024-1478909-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1478909-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD

15.10.2024 2024-1478917 PAY 4702001011120530531VN 62657.67 4950.00 57707.67

15.10.2024 2024-1478917 REC 8443001160109001001VN 596.00 596.00 0.00

15.10.2024 2024-1478917 REC 8658001390003002000VN 596.00 596.00 0.00

15.10.2024 2024-1478917 REC 8658001390003003000VN 596.00 596.00 0.00

Page 132 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478917 REC 4702001011120530531VN 3102.00 3102.00 0.00

15.10.2024 2024-1478917 REC 8443001060220014001VN 60.00 60.00 0.00

2024-1478917-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD
2024-1478917-
15.10.2024 REC 8443001160109001001VN -596.00 -596.00 0.00
PD

15.10.2024 2024-1478919 PAY 4702001011120530531VN 118325.21 19839.00 98486.21

15.10.2024 2024-1478919 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1478919 REC 8658001390003002000VN 9458.00 9458.00 0.00

15.10.2024 2024-1478919 REC 8658001390003003000VN 9458.00 9458.00 0.00

15.10.2024 2024-1478919 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1478919 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1478919-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1478919-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

15.10.2024 2024-1478926 PAY 4702001011120530531VN 77977.67 7904.00 70073.67

15.10.2024 2024-1478926 REC 8443001160109001001VN 1304.00 1304.00 0.00

15.10.2024 2024-1478926 REC 8658001390003002000VN 1304.00 1304.00 0.00

15.10.2024 2024-1478926 REC 8658001390003003000VN 1304.00 1304.00 0.00

15.10.2024 2024-1478926 REC 4702001011120530531VN 3862.00 3862.00 0.00

15.10.2024 2024-1478926 REC 8443001060220014001VN 130.00 130.00 0.00

2024-1478926-
15.10.2024 REC 8443001060220014001VN -130.00 -130.00 0.00
PD
2024-1478926-
15.10.2024 REC 8443001160109001001VN -1304.00 -1304.00 0.00
PD

15.10.2024 2024-1478958 PAY 4702001011120530531VN 78513.04 6201.00 72312.04

15.10.2024 2024-1478958 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1478958 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1478958 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1478958 REC 4702001011120530531VN 3885.00 3885.00 0.00

Page 133 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1478958 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1478958-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1478958-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479151 PAY 4702001011120530531VN 78530.40 6202.00 72328.40

15.10.2024 2024-1479151 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1479151 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1479151 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1479151 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1479151 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1479151-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1479151-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1479178 PAY 4702001011120530531VN 78481.40 6200.00 72281.40

15.10.2024 2024-1479178 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1479178 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479178 REC 4702001011120530531VN 3884.00 3884.00 0.00

15.10.2024 2024-1479178 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1479178 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1479178-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1479178-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1479208 PAY 4702001011120530531VN 78190.01 6178.00 72012.01

15.10.2024 2024-1479208 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1479208 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1479208 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479208 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1479208 REC 4702001011120530531VN 3872.00 3872.00 0.00

Page 134 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479208-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479208-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1479231 PAY 4702001011120530531VN 78504.67 6202.00 72302.67

15.10.2024 2024-1479231 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1479231 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1479231 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1479231 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479231 REC 8658001390003002000VN 747.00 747.00 0.00

2024-1479231-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1479231-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1479232 PAY 4702001011120530531VN 78526.67 8022.00 70504.67

15.10.2024 2024-1479232 REC 8658001390003003000VN 1333.00 1333.00 0.00

15.10.2024 2024-1479232 REC 8443001060220014001VN 133.00 133.00 0.00

15.10.2024 2024-1479232 REC 4702001011120530531VN 3890.00 3890.00 0.00

15.10.2024 2024-1479232 REC 8443001160109001001VN 1333.00 1333.00 0.00

15.10.2024 2024-1479232 REC 8658001390003002000VN 1333.00 1333.00 0.00

2024-1479232-
15.10.2024 REC 8443001160109001001VN -1333.00 -1333.00 0.00
PD
2024-1479232-
15.10.2024 REC 8443001060220014001VN -133.00 -133.00 0.00
PD

15.10.2024 2024-1479313 PAY 4702001011120530531VN 69523.83 5493.00 64030.83

15.10.2024 2024-1479313 REC 8658001390003002000VN 662.00 662.00 0.00

15.10.2024 2024-1479313 REC 8658001390003003000VN 662.00 662.00 0.00

15.10.2024 2024-1479313 REC 8443001160109001001VN 662.00 662.00 0.00

15.10.2024 2024-1479313 REC 4702001011120530531VN 3441.00 3441.00 0.00

15.10.2024 2024-1479313 REC 8443001060220014001VN 66.00 66.00 0.00

2024-1479313-
15.10.2024 REC 8443001160109001001VN -662.00 -662.00 0.00
PD

Page 135 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479313-
15.10.2024 REC 8443001060220014001VN -66.00 -66.00 0.00
PD

15.10.2024 2024-1479317 PAY 4702001011120530531VN 77978.40 6158.00 71820.40

15.10.2024 2024-1479317 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1479317 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479317 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1479317 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1479317 REC 4702001011120530531VN 3858.00 3858.00 0.00

2024-1479317-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479317-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1479362 PAY 4702001011120530531VN 78682.67 6216.00 72466.67

15.10.2024 2024-1479362 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1479362 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479362 REC 4702001011120530531VN 3894.00 3894.00 0.00

15.10.2024 2024-1479362 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1479362 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1479362-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1479362-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1479378 PAY 4702001011120530531VN 77637.67 6134.00 71503.67

15.10.2024 2024-1479378 REC 4702001011120530531VN 3843.00 3843.00 0.00

15.10.2024 2024-1479378 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1479378 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479378 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1479378 REC 8443001160109001001VN 739.00 739.00 0.00

2024-1479378-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479378-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

Page 136 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479390 PAY 4702001011120530531VN 77899.18 7628.00 70271.18

15.10.2024 2024-1479390 REC 8658001390003003000VN 1217.00 1217.00 0.00

15.10.2024 2024-1479390 REC 8443001160109001001VN 1217.00 1217.00 0.00

15.10.2024 2024-1479390 REC 8658001390003002000VN 1217.00 1217.00 0.00

15.10.2024 2024-1479390 REC 8443001060220014001VN 122.00 122.00 0.00

15.10.2024 2024-1479390 REC 4702001011120530531VN 3855.00 3855.00 0.00

2024-1479390-
15.10.2024 REC 8443001060220014001VN -122.00 -122.00 0.00
PD
2024-1479390-
15.10.2024 REC 8443001160109001001VN -1217.00 -1217.00 0.00
PD

15.10.2024 2024-1479416 PAY 4702001011120530531VN 77908.36 6152.00 71756.36

15.10.2024 2024-1479416 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1479416 REC 4702001011120530531VN 3855.00 3855.00 0.00

15.10.2024 2024-1479416 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1479416 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1479416 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1479416-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD
2024-1479416-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1479456 PAY 4702001011120530531VN 77787.14 7973.00 69814.14

15.10.2024 2024-1479456 REC 8658001390003003000VN 1330.00 1330.00 0.00

15.10.2024 2024-1479456 REC 8443001060220014001VN 133.00 133.00 0.00

15.10.2024 2024-1479456 REC 8443001160109001001VN 1330.00 1330.00 0.00

15.10.2024 2024-1479456 REC 8658001390003002000VN 1330.00 1330.00 0.00

15.10.2024 2024-1479456 REC 4702001011120530531VN 3850.00 3850.00 0.00

2024-1479456-
15.10.2024 REC 8443001060220014001VN -133.00 -133.00 0.00
PD
2024-1479456-
15.10.2024 REC 8443001160109001001VN -1330.00 -1330.00 0.00
PD

15.10.2024 2024-1479457 PAY 4702001011120530531VN 78573.67 6208.00 72365.67

Page 137 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479457 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1479457 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1479457 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1479457 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1479457 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1479457-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1479457-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479528 PAY 4702001011120530531VN 77990.40 6158.00 71832.40

15.10.2024 2024-1479528 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479528 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1479528 REC 4702001011120530531VN 3858.00 3858.00 0.00

15.10.2024 2024-1479528 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1479528 REC 8658001390003003000VN 742.00 742.00 0.00

2024-1479528-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1479528-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1479535 PAY 4702001011120530531VN 78508.38 7801.00 70707.38

15.10.2024 2024-1479535 REC 8443001160109001001VN 1262.00 1262.00 0.00

15.10.2024 2024-1479535 REC 8658001390003003000VN 1262.00 1262.00 0.00

15.10.2024 2024-1479535 REC 4702001011120530531VN 3889.00 3889.00 0.00

15.10.2024 2024-1479535 REC 8658001390003002000VN 1262.00 1262.00 0.00

15.10.2024 2024-1479535 REC 8443001060220014001VN 126.00 126.00 0.00

2024-1479535-
15.10.2024 REC 8443001160109001001VN -1262.00 -1262.00 0.00
PD
2024-1479535-
15.10.2024 REC 8443001060220014001VN -126.00 -126.00 0.00
PD

15.10.2024 2024-1479572 PAY 4702001011120530531VN 78679.40 6215.00 72464.40

15.10.2024 2024-1479572 REC 4702001011120530531VN 3893.00 3893.00 0.00

Page 138 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479572 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1479572 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479572 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1479572 REC 8658001390003003000VN 749.00 749.00 0.00

2024-1479572-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1479572-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479745 PAY 4702001011120530531VN 78795.67 6225.00 72570.67

15.10.2024 2024-1479745 REC 8443001160109001001VN 750.00 750.00 0.00

15.10.2024 2024-1479745 REC 8658001390003002000VN 750.00 750.00 0.00

15.10.2024 2024-1479745 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479745 REC 8658001390003003000VN 750.00 750.00 0.00

15.10.2024 2024-1479745 REC 4702001011120530531VN 3900.00 3900.00 0.00

2024-1479745-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1479745-
15.10.2024 REC 8443001160109001001VN -750.00 -750.00 0.00
PD

15.10.2024 2024-1479747 PAY 4702001011120530531VN 71380.40 5637.00 65743.40

15.10.2024 2024-1479747 REC 4702001011120530531VN 3532.00 3532.00 0.00

15.10.2024 2024-1479747 REC 8658001390003003000VN 679.00 679.00 0.00

15.10.2024 2024-1479747 REC 8443001160109001001VN 679.00 679.00 0.00

15.10.2024 2024-1479747 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1479747 REC 8658001390003002000VN 679.00 679.00 0.00

2024-1479747-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1479747-
15.10.2024 REC 8443001160109001001VN -679.00 -679.00 0.00
PD

15.10.2024 2024-1479765 PAY 4702001011120530531VN 77770.67 6143.00 71627.67

15.10.2024 2024-1479765 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479765 REC 8658001390003003000VN 740.00 740.00 0.00

Page 139 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479765 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1479765 REC 4702001011120530531VN 3849.00 3849.00 0.00

15.10.2024 2024-1479765 REC 8443001160109001001VN 740.00 740.00 0.00

2024-1479765-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD
2024-1479765-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1479767 PAY 4702001011120530531VN 77704.01 6136.00 71568.01

15.10.2024 2024-1479767 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1479767 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1479767 REC 4702001011120530531VN 3845.00 3845.00 0.00

15.10.2024 2024-1479767 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479767 REC 8658001390003003000VN 739.00 739.00 0.00

2024-1479767-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479767-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1479786 PAY 4702001011120530531VN 74436.02 5877.00 68559.02

15.10.2024 2024-1479786 REC 8658001390003002000VN 708.00 708.00 0.00

15.10.2024 2024-1479786 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1479786 REC 4702001011120530531VN 3683.00 3683.00 0.00

15.10.2024 2024-1479786 REC 8658001390003003000VN 708.00 708.00 0.00

15.10.2024 2024-1479786 REC 8443001160109001001VN 708.00 708.00 0.00

2024-1479786-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1479786-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1479798 PAY 4702001011120530531VN 77695.83 6135.00 71560.83

15.10.2024 2024-1479798 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1479798 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1479798 REC 4702001011120530531VN 3844.00 3844.00 0.00

Page 140 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479798 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479798 REC 8658001390003003000VN 739.00 739.00 0.00

2024-1479798-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD
2024-1479798-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1479850 PAY 4702001011120530531VN 77830.83 6149.00 71681.83

15.10.2024 2024-1479850 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1479850 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479850 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1479850 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1479850 REC 4702001011120530531VN 3852.00 3852.00 0.00

2024-1479850-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479850-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1479895 PAY 4702001011120530531VN 77447.01 6121.00 71326.01

15.10.2024 2024-1479895 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1479895 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1479895 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1479895 REC 4702001011120530531VN 3836.00 3836.00 0.00

15.10.2024 2024-1479895 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1479895-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479895-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1479896 PAY 4702001011120530531VN 78606.67 6210.00 72396.67

15.10.2024 2024-1479896 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1479896 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1479896 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479896 REC 8658001390003003000VN 748.00 748.00 0.00

Page 141 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1479896 REC 4702001011120530531VN 3891.00 3891.00 0.00

2024-1479896-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1479896-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479901 PAY 4702001011120530531VN 77865.83 6146.00 71719.83

15.10.2024 2024-1479901 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1479901 REC 4702001011120530531VN 3852.00 3852.00 0.00

15.10.2024 2024-1479901 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1479901 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1479901 REC 8658001390003003000VN 741.00 741.00 0.00

2024-1479901-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1479901-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1479902 PAY 4702001011120530531VN 171659.61 23143.00 148516.61

15.10.2024 2024-1479902 REC 8658001390003002000VN 8616.00 8616.00 0.00

15.10.2024 2024-1479902 REC 4702001011120530531VN 5144.00 5144.00 0.00

15.10.2024 2024-1479902 REC 8658001390003003000VN 8616.00 8616.00 0.00

15.10.2024 2024-1479902 REC 8443001160109001001VN 697.00 697.00 0.00

15.10.2024 2024-1479902 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1479902-
15.10.2024 REC 8443001160109001001VN -697.00 -697.00 0.00
PD
2024-1479902-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1479926 PAY 4702001011120530531VN 78452.67 6195.00 72257.67

15.10.2024 2024-1479926 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1479926 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1479926 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479926 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1479926 REC 8443001160109001001VN 746.00 746.00 0.00

Page 142 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479926-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1479926-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479940 PAY 4702001011120530531VN 71502.40 5646.00 65856.40

15.10.2024 2024-1479940 REC 8658001390003003000VN 680.00 680.00 0.00

15.10.2024 2024-1479940 REC 8658001390003002000VN 680.00 680.00 0.00

15.10.2024 2024-1479940 REC 8443001160109001001VN 680.00 680.00 0.00

15.10.2024 2024-1479940 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1479940 REC 4702001011120530531VN 3538.00 3538.00 0.00

2024-1479940-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1479940-
15.10.2024 REC 8443001160109001001VN -680.00 -680.00 0.00
PD

15.10.2024 2024-1479941 PAY 4702001011120530531VN 78243.67 6177.00 72066.67

15.10.2024 2024-1479941 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1479941 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1479941 REC 4702001011120530531VN 3871.00 3871.00 0.00

15.10.2024 2024-1479941 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1479941 REC 8443001160109001001VN 744.00 744.00 0.00

2024-1479941-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1479941-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1479946 PAY 4702001011120530531VN 71433.76 11023.00 60410.76

15.10.2024 2024-1479946 REC 8658001390003003000VN 637.00 637.00 0.00

15.10.2024 2024-1479946 REC 8443001060220014001VN 63.00 63.00 0.00

15.10.2024 2024-1479946 REC 4702001011120530531VN 7775.00 7775.00 0.00

15.10.2024 2024-1479946 REC 8443001160109001001VN 637.00 637.00 0.00

15.10.2024 2024-1479946 REC 8658001120000000000VN 1274.00 1274.00 0.00

15.10.2024 2024-1479946 REC 8658001390003002000VN 637.00 637.00 0.00

Page 143 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479946-
15.10.2024 REC 8443001160109001001VN -637.00 -637.00 0.00
PD
2024-1479946-
15.10.2024 REC 8443001060220014001VN -63.00 -63.00 0.00
PD

15.10.2024 2024-1479955 PAY 4702001011120530531VN 112350.67 20542.00 91808.67

15.10.2024 2024-1479955 REC 4702001011120530531VN 145.00 145.00 0.00

15.10.2024 2024-1479955 REC 8443001060220014001VN 133.00 133.00 0.00

15.10.2024 2024-1479955 REC 8443001160109001001VN 1328.00 1328.00 0.00

15.10.2024 2024-1479955 REC 8658001390003003000VN 9468.00 9468.00 0.00

15.10.2024 2024-1479955 REC 8658001390003002000VN 9468.00 9468.00 0.00

2024-1479955-
15.10.2024 REC 8443001160109001001VN -1328.00 -1328.00 0.00
PD
2024-1479955-
15.10.2024 REC 8443001060220014001VN -133.00 -133.00 0.00
PD

15.10.2024 2024-1479956 PAY 4702001011120530531VN 78641.67 6211.00 72430.67

15.10.2024 2024-1479956 REC 4702001011120530531VN 3892.00 3892.00 0.00

15.10.2024 2024-1479956 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1479956 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1479956 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1479956 REC 8658001390003003000VN 748.00 748.00 0.00

2024-1479956-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1479956-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1479975 PAY 4702001011120530531VN 76959.90 6079.00 70880.90

15.10.2024 2024-1479975 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1479975 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1479975 REC 4702001011120530531VN 3810.00 3810.00 0.00

15.10.2024 2024-1479975 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1479975 REC 8658001390003003000VN 732.00 732.00 0.00

2024-1479975-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD

Page 144 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1479975-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1479986 PAY 4702001011120530531VN 74720.01 5905.00 68815.01

15.10.2024 2024-1479986 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1479986 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1479986 REC 8658001390003003000VN 711.00 711.00 0.00

15.10.2024 2024-1479986 REC 8658001390003002000VN 711.00 711.00 0.00

15.10.2024 2024-1479986 REC 4702001011120530531VN 3701.00 3701.00 0.00

2024-1479986-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD
2024-1479986-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1479991 PAY 4702001011120530531VN 116678.73 19934.00 96744.73

15.10.2024 2024-1479991 REC 8658001390003002000VN 9503.00 9503.00 0.00

15.10.2024 2024-1479991 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1479991 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1479991 REC 8658001390003003000VN 9503.00 9503.00 0.00

15.10.2024 2024-1479991 REC 8443001160109001001VN 713.00 713.00 0.00

2024-1479991-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1479991-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1480001 PAY 4702001011120530531VN 77326.35 7898.00 69428.35

15.10.2024 2024-1480001 REC 8443001160109001001VN 1311.00 1311.00 0.00

15.10.2024 2024-1480001 REC 8658001390003002000VN 1311.00 1311.00 0.00

15.10.2024 2024-1480001 REC 8443001060220014001VN 131.00 131.00 0.00

15.10.2024 2024-1480001 REC 4702001011120530531VN 3834.00 3834.00 0.00

15.10.2024 2024-1480001 REC 8658001390003003000VN 1311.00 1311.00 0.00

2024-1480001-
15.10.2024 REC 8443001160109001001VN -1311.00 -1311.00 0.00
PD
2024-1480001-
15.10.2024 REC 8443001060220014001VN -131.00 -131.00 0.00
PD

Page 145 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480011 PAY 4702001011120530531VN 78009.67 6160.00 71849.67

15.10.2024 2024-1480011 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1480011 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1480011 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1480011 REC 4702001011120530531VN 3860.00 3860.00 0.00

15.10.2024 2024-1480011 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1480011-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480011-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1480030 PAY 4702001011120530531VN 76007.67 7726.00 68281.67

15.10.2024 2024-1480030 REC 8658001390003003000VN 1278.00 1278.00 0.00

15.10.2024 2024-1480030 REC 8443001060220014001VN 128.00 128.00 0.00

15.10.2024 2024-1480030 REC 8658001390003002000VN 1278.00 1278.00 0.00

15.10.2024 2024-1480030 REC 4702001011120530531VN 3764.00 3764.00 0.00

15.10.2024 2024-1480030 REC 8443001160109001001VN 1278.00 1278.00 0.00

2024-1480030-
15.10.2024 REC 8443001060220014001VN -128.00 -128.00 0.00
PD
2024-1480030-
15.10.2024 REC 8443001160109001001VN -1278.00 -1278.00 0.00
PD

15.10.2024 2024-1480040 PAY 4702001011120530531VN 42142.67 3329.00 38813.67

15.10.2024 2024-1480040 REC 8443001160109001001VN 401.00 401.00 0.00

15.10.2024 2024-1480040 REC 8658001390003003000VN 401.00 401.00 0.00

15.10.2024 2024-1480040 REC 8658001390003002000VN 401.00 401.00 0.00

15.10.2024 2024-1480040 REC 4702001011120530531VN 2086.00 2086.00 0.00

15.10.2024 2024-1480040 REC 8443001060220014001VN 40.00 40.00 0.00

2024-1480040-
15.10.2024 REC 8443001060220014001VN -40.00 -40.00 0.00
PD
2024-1480040-
15.10.2024 REC 8443001160109001001VN -401.00 -401.00 0.00
PD

15.10.2024 2024-1480050 PAY 4702001011120530531VN 61899.29 4889.00 57010.29

Page 146 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480050 REC 8443001060220014001VN 59.00 59.00 0.00

15.10.2024 2024-1480050 REC 8443001160109001001VN 589.00 589.00 0.00

15.10.2024 2024-1480050 REC 4702001011120530531VN 3063.00 3063.00 0.00

15.10.2024 2024-1480050 REC 8658001390003002000VN 589.00 589.00 0.00

15.10.2024 2024-1480050 REC 8658001390003003000VN 589.00 589.00 0.00

2024-1480050-
15.10.2024 REC 8443001160109001001VN -589.00 -589.00 0.00
PD
2024-1480050-
15.10.2024 REC 8443001060220014001VN -59.00 -59.00 0.00
PD

15.10.2024 2024-1480051 PAY 4702001011120530531VN 77851.40 6149.00 71702.40

15.10.2024 2024-1480051 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1480051 REC 4702001011120530531VN 3852.00 3852.00 0.00

15.10.2024 2024-1480051 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1480051 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480051 REC 8658001390003003000VN 741.00 741.00 0.00

2024-1480051-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480051-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1480055 PAY 4702001011120530531VN 73757.40 5825.00 67932.40

15.10.2024 2024-1480055 REC 4702001011120530531VN 3649.00 3649.00 0.00

15.10.2024 2024-1480055 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1480055 REC 8658001390003003000VN 702.00 702.00 0.00

15.10.2024 2024-1480055 REC 8658001390003002000VN 702.00 702.00 0.00

15.10.2024 2024-1480055 REC 8443001160109001001VN 702.00 702.00 0.00

2024-1480055-
15.10.2024 REC 8443001160109001001VN -702.00 -702.00 0.00
PD
2024-1480055-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1480091 PAY 4702001011120530531VN 112747.67 20715.00 92032.67

15.10.2024 2024-1480091 REC 8658001390003003000VN 9545.00 9545.00 0.00

Page 147 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480091 REC 4702001011120530531VN 148.00 148.00 0.00

15.10.2024 2024-1480091 REC 8658001390003002000VN 9545.00 9545.00 0.00

15.10.2024 2024-1480091 REC 8443001060220014001VN 134.00 134.00 0.00

15.10.2024 2024-1480091 REC 8443001160109001001VN 1343.00 1343.00 0.00

2024-1480091-
15.10.2024 REC 8443001060220014001VN -134.00 -134.00 0.00
PD
2024-1480091-
15.10.2024 REC 8443001160109001001VN -1343.00 -1343.00 0.00
PD

15.10.2024 2024-1480126 PAY 4702001011120530531VN 78506.67 6202.00 72304.67

15.10.2024 2024-1480126 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1480126 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1480126 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1480126 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1480126 REC 4702001011120530531VN 3886.00 3886.00 0.00

2024-1480126-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1480126-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1480127 PAY 4702001011120530531VN 117306.21 19672.00 97634.21

15.10.2024 2024-1480127 REC 8658001390003003000VN 9377.00 9377.00 0.00

15.10.2024 2024-1480127 REC 8658001390003002000VN 9377.00 9377.00 0.00

15.10.2024 2024-1480127 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1480127 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1480127 REC 8443001160109001001VN 704.00 704.00 0.00

2024-1480127-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1480127-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1480146 PAY 4702001011120530531VN 78156.67 8002.00 70154.67

15.10.2024 2024-1480146 REC 8443001060220014001VN 133.00 133.00 0.00

15.10.2024 2024-1480146 REC 8658001390003003000VN 1333.00 1333.00 0.00

Page 148 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480146 REC 8443001160109001001VN 1333.00 1333.00 0.00

15.10.2024 2024-1480146 REC 8658001390003002000VN 1333.00 1333.00 0.00

15.10.2024 2024-1480146 REC 4702001011120530531VN 3870.00 3870.00 0.00

2024-1480146-
15.10.2024 REC 8443001060220014001VN -133.00 -133.00 0.00
PD
2024-1480146-
15.10.2024 REC 8443001160109001001VN -1333.00 -1333.00 0.00
PD

15.10.2024 2024-1480165 PAY 4702001011120530531VN 78169.67 6174.00 71995.67

15.10.2024 2024-1480165 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1480165 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1480165 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1480165 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1480165 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1480165-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1480165-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1480166 PAY 4702001011120530531VN 74163.40 5859.00 68304.40

15.10.2024 2024-1480166 REC 8658001390003003000VN 706.00 706.00 0.00

15.10.2024 2024-1480166 REC 4702001011120530531VN 3670.00 3670.00 0.00

15.10.2024 2024-1480166 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1480166 REC 8443001160109001001VN 706.00 706.00 0.00

15.10.2024 2024-1480166 REC 8658001390003002000VN 706.00 706.00 0.00

2024-1480166-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1480166-
15.10.2024 REC 8443001160109001001VN -706.00 -706.00 0.00
PD

15.10.2024 2024-1480191 PAY 4702001011120530531VN 49166.76 3885.00 45281.76

15.10.2024 2024-1480191 REC 8443001060220014001VN 47.00 47.00 0.00

15.10.2024 2024-1480191 REC 4702001011120530531VN 2434.00 2434.00 0.00

15.10.2024 2024-1480191 REC 8443001160109001001VN 468.00 468.00 0.00

Page 149 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480191 REC 8658001390003003000VN 468.00 468.00 0.00

15.10.2024 2024-1480191 REC 8658001390003002000VN 468.00 468.00 0.00

2024-1480191-
15.10.2024 REC 8443001160109001001VN -468.00 -468.00 0.00
PD
2024-1480191-
15.10.2024 REC 8443001060220014001VN -47.00 -47.00 0.00
PD

15.10.2024 2024-1480229 PAY 4702001011120530531VN 78368.01 6195.00 72173.01

15.10.2024 2024-1480229 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1480229 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1480229 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1480229 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1480229 REC 8443001160109001001VN 746.00 746.00 0.00

2024-1480229-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1480229-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1480254 PAY 4702001011120530531VN 75874.01 5996.00 69878.01

15.10.2024 2024-1480254 REC 8443001160109001001VN 722.00 722.00 0.00

15.10.2024 2024-1480254 REC 8658001390003002000VN 722.00 722.00 0.00

15.10.2024 2024-1480254 REC 8658001390003003000VN 722.00 722.00 0.00

15.10.2024 2024-1480254 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1480254 REC 4702001011120530531VN 3758.00 3758.00 0.00

2024-1480254-
15.10.2024 REC 8443001160109001001VN -722.00 -722.00 0.00
PD
2024-1480254-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1480259 PAY 4702001011120530531VN 78402.01 6197.00 72205.01

15.10.2024 2024-1480259 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1480259 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1480259 REC 4702001011120530531VN 3884.00 3884.00 0.00

15.10.2024 2024-1480259 REC 8658001390003003000VN 746.00 746.00 0.00

Page 150 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480259 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1480259-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1480259-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1480264 PAY 4702001011120530531VN 77761.40 6141.00 71620.40

15.10.2024 2024-1480264 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480264 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1480264 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1480264 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1480264 REC 4702001011120530531VN 3847.00 3847.00 0.00

2024-1480264-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480264-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1480269 PAY 4702001011120530531VN 78110.14 7932.00 70178.14

15.10.2024 2024-1480269 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1480269 REC 8443001060220014001VN 131.00 131.00 0.00

15.10.2024 2024-1480269 REC 8658001390003003000VN 1312.00 1312.00 0.00

15.10.2024 2024-1480269 REC 8658001390003002000VN 1312.00 1312.00 0.00

15.10.2024 2024-1480269 REC 8443001160109001001VN 1312.00 1312.00 0.00

2024-1480269-
15.10.2024 REC 8443001160109001001VN -1312.00 -1312.00 0.00
PD
2024-1480269-
15.10.2024 REC 8443001060220014001VN -131.00 -131.00 0.00
PD

15.10.2024 2024-1480279 PAY 4702001011120530531VN 78417.71 6195.00 72222.71

15.10.2024 2024-1480279 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1480279 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1480279 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1480279 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1480279 REC 8443001060220014001VN 75.00 75.00 0.00

Page 151 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1480279-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1480279-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1480280 PAY 4702001011120530531VN 75163.40 5937.00 69226.40

15.10.2024 2024-1480280 REC 4702001011120530531VN 3720.00 3720.00 0.00

15.10.2024 2024-1480280 REC 8443001160109001001VN 715.00 715.00 0.00

15.10.2024 2024-1480280 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1480280 REC 8658001390003002000VN 715.00 715.00 0.00

15.10.2024 2024-1480280 REC 8658001390003003000VN 715.00 715.00 0.00

2024-1480280-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1480280-
15.10.2024 REC 8443001160109001001VN -715.00 -715.00 0.00
PD

15.10.2024 2024-1480285 PAY 4702001011120530531VN 77533.67 6126.00 71407.67

15.10.2024 2024-1480285 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480285 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1480285 REC 4702001011120530531VN 3838.00 3838.00 0.00

15.10.2024 2024-1480285 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1480285 REC 8443001160109001001VN 738.00 738.00 0.00

2024-1480285-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD
2024-1480285-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1480291 PAY 4702001011120530531VN 78162.90 6176.00 71986.90

15.10.2024 2024-1480291 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1480291 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1480291 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480291 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1480291 REC 4702001011120530531VN 3870.00 3870.00 0.00

2024-1480291-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

Page 152 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1480291-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1480294 PAY 4702001011120530531VN 78614.68 6210.00 72404.68

15.10.2024 2024-1480294 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1480294 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1480294 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1480294 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1480294 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1480294-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1480294-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1480295 PAY 4702001011120530531VN 117742.21 19744.00 97998.21

15.10.2024 2024-1480295 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1480295 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1480295 REC 8658001390003003000VN 9412.00 9412.00 0.00

15.10.2024 2024-1480295 REC 8658001390003002000VN 9412.00 9412.00 0.00

15.10.2024 2024-1480295 REC 4702001011120530531VN 142.00 142.00 0.00

2024-1480295-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1480295-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1480299 PAY 4702001011120530531VN 63080.02 4981.00 58099.02

15.10.2024 2024-1480299 REC 4702001011120530531VN 3121.00 3121.00 0.00

15.10.2024 2024-1480299 REC 8658001390003003000VN 600.00 600.00 0.00

15.10.2024 2024-1480299 REC 8658001390003002000VN 600.00 600.00 0.00

15.10.2024 2024-1480299 REC 8443001160109001001VN 600.00 600.00 0.00

15.10.2024 2024-1480299 REC 8443001060220014001VN 60.00 60.00 0.00

2024-1480299-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD
2024-1480299-
15.10.2024 REC 8443001160109001001VN -600.00 -600.00 0.00
PD

Page 153 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480314 PAY 4702001011120530531VN 78407.14 7846.00 70561.14

15.10.2024 2024-1480314 REC 8658001390003002000VN 1279.00 1279.00 0.00

15.10.2024 2024-1480314 REC 8658001390003003000VN 1279.00 1279.00 0.00

15.10.2024 2024-1480314 REC 8443001060220014001VN 128.00 128.00 0.00

15.10.2024 2024-1480314 REC 4702001011120530531VN 3881.00 3881.00 0.00

15.10.2024 2024-1480314 REC 8443001160109001001VN 1279.00 1279.00 0.00

2024-1480314-
15.10.2024 REC 8443001060220014001VN -128.00 -128.00 0.00
PD
2024-1480314-
15.10.2024 REC 8443001160109001001VN -1279.00 -1279.00 0.00
PD

15.10.2024 2024-1480324 PAY 4702001011120530531VN 77835.67 6149.00 71686.67

15.10.2024 2024-1480324 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1480324 REC 4702001011120530531VN 3852.00 3852.00 0.00

15.10.2024 2024-1480324 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1480324 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480324 REC 8443001160109001001VN 741.00 741.00 0.00

2024-1480324-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480324-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1480344 PAY 4702001011120530531VN 76748.67 6061.00 70687.67

15.10.2024 2024-1480344 REC 8658001390003002000VN 730.00 730.00 0.00

15.10.2024 2024-1480344 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1480344 REC 4702001011120530531VN 3798.00 3798.00 0.00

15.10.2024 2024-1480344 REC 8443001160109001001VN 730.00 730.00 0.00

15.10.2024 2024-1480344 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1480344-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1480344-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD

15.10.2024 2024-1480345 PAY 4702001011120530531VN 108885.40 18256.00 90629.40

Page 154 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480345 REC 8443001060220014001VN 65.00 65.00 0.00

15.10.2024 2024-1480345 REC 8658001390003002000VN 8704.00 8704.00 0.00

15.10.2024 2024-1480345 REC 8658001390003003000VN 8704.00 8704.00 0.00

15.10.2024 2024-1480345 REC 4702001011120530531VN 130.00 130.00 0.00

15.10.2024 2024-1480345 REC 8443001160109001001VN 653.00 653.00 0.00

2024-1480345-
15.10.2024 REC 8443001160109001001VN -653.00 -653.00 0.00
PD
2024-1480345-
15.10.2024 REC 8443001060220014001VN -65.00 -65.00 0.00
PD

15.10.2024 2024-1480354 PAY 4702001011120530531VN 108456.67 19881.00 88575.67

15.10.2024 2024-1480354 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1480354 REC 8658001390003003000VN 9172.00 9172.00 0.00

15.10.2024 2024-1480354 REC 8443001160109001001VN 1268.00 1268.00 0.00

15.10.2024 2024-1480354 REC 8443001060220014001VN 127.00 127.00 0.00

15.10.2024 2024-1480354 REC 8658001390003002000VN 9172.00 9172.00 0.00

2024-1480354-
15.10.2024 REC 8443001160109001001VN -1268.00 -1268.00 0.00
PD
2024-1480354-
15.10.2024 REC 8443001060220014001VN -127.00 -127.00 0.00
PD

15.10.2024 2024-1480355 PAY 4702001011120530531VN 118385.21 19849.00 98536.21

15.10.2024 2024-1480355 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1480355 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1480355 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1480355 REC 8658001390003003000VN 9463.00 9463.00 0.00

15.10.2024 2024-1480355 REC 8658001390003002000VN 9463.00 9463.00 0.00

2024-1480355-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1480355-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1480359 PAY 4702001011120530531VN 45873.67 3623.00 42250.67

15.10.2024 2024-1480359 REC 8443001160109001001VN 436.00 436.00 0.00

Page 155 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480359 REC 8658001390003002000VN 436.00 436.00 0.00

15.10.2024 2024-1480359 REC 4702001011120530531VN 2271.00 2271.00 0.00

15.10.2024 2024-1480359 REC 8443001060220014001VN 44.00 44.00 0.00

15.10.2024 2024-1480359 REC 8658001390003003000VN 436.00 436.00 0.00

2024-1480359-
15.10.2024 REC 8443001060220014001VN -44.00 -44.00 0.00
PD
2024-1480359-
15.10.2024 REC 8443001160109001001VN -436.00 -436.00 0.00
PD

15.10.2024 2024-1480364 PAY 4702001011120530531VN 78608.89 6210.00 72398.89

15.10.2024 2024-1480364 REC 4702001011120530531VN 3891.00 3891.00 0.00

15.10.2024 2024-1480364 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1480364 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1480364 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1480364 REC 8443001060220014001VN 75.00 75.00 0.00

2024-1480364-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1480364-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1480369 PAY 4702001011120530531VN 117613.40 19721.00 97892.40

15.10.2024 2024-1480369 REC 8658001390003003000VN 9401.00 9401.00 0.00

15.10.2024 2024-1480369 REC 8443001160109001001VN 706.00 706.00 0.00

15.10.2024 2024-1480369 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1480369 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1480369 REC 8658001390003002000VN 9401.00 9401.00 0.00

2024-1480369-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1480369-
15.10.2024 REC 8443001160109001001VN -706.00 -706.00 0.00
PD

15.10.2024 2024-1480374 PAY 4702001011120530531VN 111787.77 20482.00 91305.77

15.10.2024 2024-1480374 REC 8658001390003002000VN 9452.00 9452.00 0.00

15.10.2024 2024-1480374 REC 4702001011120530531VN 146.00 146.00 0.00

Page 156 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480374 REC 8658001390003003000VN 9452.00 9452.00 0.00

15.10.2024 2024-1480374 REC 8443001060220014001VN 130.00 130.00 0.00

15.10.2024 2024-1480374 REC 8443001160109001001VN 1302.00 1302.00 0.00

2024-1480374-
15.10.2024 REC 8443001060220014001VN -130.00 -130.00 0.00
PD
2024-1480374-
15.10.2024 REC 8443001160109001001VN -1302.00 -1302.00 0.00
PD

15.10.2024 2024-1480379 PAY 4702001011120530531VN 117904.40 19630.00 98274.40

15.10.2024 2024-1480379 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1480379 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1480379 REC 8658001390003003000VN 9353.00 9353.00 0.00

15.10.2024 2024-1480379 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1480379 REC 8658001390003002000VN 9353.00 9353.00 0.00

2024-1480379-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD
2024-1480379-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1480405 PAY 4702001011120530531VN 77802.40 6143.00 71659.40

15.10.2024 2024-1480405 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1480405 REC 4702001011120530531VN 3849.00 3849.00 0.00

15.10.2024 2024-1480405 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1480405 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480405 REC 8443001160109001001VN 740.00 740.00 0.00

2024-1480405-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480405-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1480409 PAY 4702001011120530531VN 75439.83 5960.00 69479.83

15.10.2024 2024-1480409 REC 8658001390003002000VN 718.00 718.00 0.00

15.10.2024 2024-1480409 REC 4702001011120530531VN 3734.00 3734.00 0.00

15.10.2024 2024-1480409 REC 8443001060220014001VN 72.00 72.00 0.00

Page 157 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480409 REC 8658001390003003000VN 718.00 718.00 0.00

15.10.2024 2024-1480409 REC 8443001160109001001VN 718.00 718.00 0.00

2024-1480409-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1480409-
15.10.2024 REC 8443001160109001001VN -718.00 -718.00 0.00
PD

15.10.2024 2024-1480419 PAY 4702001011120530531VN 76707.40 6058.00 70649.40

15.10.2024 2024-1480419 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1480419 REC 4702001011120530531VN 3795.00 3795.00 0.00

15.10.2024 2024-1480419 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1480419 REC 8443001160109001001VN 730.00 730.00 0.00

15.10.2024 2024-1480419 REC 8658001390003002000VN 730.00 730.00 0.00

2024-1480419-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1480419-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD

15.10.2024 2024-1480430 PAY 4702001011120530531VN 73219.67 5785.00 67434.67

15.10.2024 2024-1480430 REC 8658001390003003000VN 697.00 697.00 0.00

15.10.2024 2024-1480430 REC 8658001390003002000VN 697.00 697.00 0.00

15.10.2024 2024-1480430 REC 4702001011120530531VN 3624.00 3624.00 0.00

15.10.2024 2024-1480430 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1480430 REC 8443001160109001001VN 697.00 697.00 0.00

2024-1480430-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1480430-
15.10.2024 REC 8443001160109001001VN -697.00 -697.00 0.00
PD

15.10.2024 2024-1480434 PAY 4702001011120530531VN 78606.67 6210.00 72396.67

15.10.2024 2024-1480434 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1480434 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1480434 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1480434 REC 4702001011120530531VN 3891.00 3891.00 0.00

Page 158 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1480434 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1480434-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1480434-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1480439 PAY 4702001011120530531VN 78247.67 6181.00 72066.67

15.10.2024 2024-1480439 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1480439 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1480439 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480439 REC 4702001011120530531VN 3872.00 3872.00 0.00

15.10.2024 2024-1480439 REC 8658001390003002000VN 745.00 745.00 0.00

2024-1480439-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1480439-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1480479 PAY 4702001011120530531VN 66954.67 5469.00 61485.67

15.10.2024 2024-1480479 REC 8658001390003002000VN 637.00 637.00 0.00

15.10.2024 2024-1480479 REC 8443001160109001001VN 637.00 637.00 0.00

15.10.2024 2024-1480479 REC 8658001390003003000VN 637.00 637.00 0.00

15.10.2024 2024-1480479 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1480479 REC 4702001011120530531VN 3494.00 3494.00 0.00

2024-1480479-
15.10.2024 REC 8443001160109001001VN -637.00 -637.00 0.00
PD
2024-1480479-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD

15.10.2024 2024-1480484 PAY 4702001011120530531VN 59683.67 4715.00 54968.67

15.10.2024 2024-1480484 REC 8443001160109001001VN 568.00 568.00 0.00

15.10.2024 2024-1480484 REC 8658001390003002000VN 568.00 568.00 0.00

15.10.2024 2024-1480484 REC 8443001060220014001VN 57.00 57.00 0.00

15.10.2024 2024-1480484 REC 4702001011120530531VN 2954.00 2954.00 0.00

15.10.2024 2024-1480484 REC 8658001390003003000VN 568.00 568.00 0.00

Page 159 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1480484-
15.10.2024 REC 8443001060220014001VN -57.00 -57.00 0.00
PD
2024-1480484-
15.10.2024 REC 8443001160109001001VN -568.00 -568.00 0.00
PD

15.10.2024 2024-1480564 PAY 4702001011120530531VN 77541.67 6125.00 71416.67

15.10.2024 2024-1480564 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1480564 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1480564 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1480564 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1480564 REC 4702001011120530531VN 3837.00 3837.00 0.00

2024-1480564-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1480564-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1482427 PAY 4702001011120530531VN 94437.02 16040.00 78397.02

15.10.2024 2024-1482427 REC 8658001390003002000VN 7549.00 7549.00 0.00

15.10.2024 2024-1482427 REC 8443001060220014001VN 76.00 76.00 0.00

15.10.2024 2024-1482427 REC 8658001390003003000VN 7549.00 7549.00 0.00

15.10.2024 2024-1482427 REC 8443001160109001001VN 755.00 755.00 0.00

15.10.2024 2024-1482427 REC 4702001011120530531VN 111.00 111.00 0.00

2024-1482427-
15.10.2024 REC 8443001060220014001VN -76.00 -76.00 0.00
PD
2024-1482427-
15.10.2024 REC 8443001160109001001VN -755.00 -755.00 0.00
PD

15.10.2024 2024-1483852 PAY 4702001011120530531VN 77227.24 6104.00 71123.24

15.10.2024 2024-1483852 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1483852 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1483852 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1483852 REC 4702001011120530531VN 3826.00 3826.00 0.00

15.10.2024 2024-1483852 REC 8658001390003003000VN 735.00 735.00 0.00

2024-1483852-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

Page 160 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1483852-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1483867 PAY 4702001011120530531VN 76643.67 6053.00 70590.67

15.10.2024 2024-1483867 REC 4702001011120530531VN 3793.00 3793.00 0.00

15.10.2024 2024-1483867 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1483867 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1483867 REC 8443001160109001001VN 729.00 729.00 0.00

15.10.2024 2024-1483867 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1483867-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD
2024-1483867-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1484048 PAY 4702001011120530531VN 76315.40 6027.00 70288.40

15.10.2024 2024-1484048 REC 8658001390003003000VN 726.00 726.00 0.00

15.10.2024 2024-1484048 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1484048 REC 4702001011120530531VN 3776.00 3776.00 0.00

15.10.2024 2024-1484048 REC 8658001390003002000VN 726.00 726.00 0.00

15.10.2024 2024-1484048 REC 8443001160109001001VN 726.00 726.00 0.00

2024-1484048-
15.10.2024 REC 8443001160109001001VN -726.00 -726.00 0.00
PD
2024-1484048-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1487047 PAY 4702001011120530531VN 77188.29 6093.00 71095.29

15.10.2024 2024-1487047 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1487047 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1487047 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1487047 REC 4702001011120530531VN 3818.00 3818.00 0.00

15.10.2024 2024-1487047 REC 8658001390003002000VN 734.00 734.00 0.00

2024-1487047-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1487047-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

Page 161 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1487544 PAY 4702001011120530531VN 76013.40 6001.00 70012.40

15.10.2024 2024-1487544 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1487544 REC 8443001160109001001VN 723.00 723.00 0.00

15.10.2024 2024-1487544 REC 4702001011120530531VN 3760.00 3760.00 0.00

15.10.2024 2024-1487544 REC 8658001390003002000VN 723.00 723.00 0.00

15.10.2024 2024-1487544 REC 8658001390003003000VN 723.00 723.00 0.00

2024-1487544-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1487544-
15.10.2024 REC 8443001160109001001VN -723.00 -723.00 0.00
PD

15.10.2024 2024-1487669 PAY 4702001011120530531VN 71347.40 6265.00 65082.40

15.10.2024 2024-1487669 REC 4702001011120530531VN 4160.00 4160.00 0.00

15.10.2024 2024-1487669 REC 8658001390003003000VN 679.00 679.00 0.00

15.10.2024 2024-1487669 REC 8658001390003002000VN 679.00 679.00 0.00

15.10.2024 2024-1487669 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1487669 REC 8443001160109001001VN 679.00 679.00 0.00

2024-1487669-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1487669-
15.10.2024 REC 8443001160109001001VN -679.00 -679.00 0.00
PD

15.10.2024 2024-1489325 PAY 4702001011120530531VN 78544.40 6203.00 72341.40

15.10.2024 2024-1489325 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1489325 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1489325 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1489325 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1489325 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1489325-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1489325-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1490197 PAY 4702001011120530531VN 78623.40 6209.00 72414.40

Page 162 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1490197 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1490197 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1490197 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1490197 REC 4702001011120530531VN 3890.00 3890.00 0.00

15.10.2024 2024-1490197 REC 8658001390003003000VN 748.00 748.00 0.00

2024-1490197-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1490197-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1490408 PAY 4702001011120530531VN 77382.40 6111.00 71271.40

15.10.2024 2024-1490408 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1490408 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1490408 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1490408 REC 8443001160109001001VN 736.00 736.00 0.00

15.10.2024 2024-1490408 REC 4702001011120530531VN 3829.00 3829.00 0.00

2024-1490408-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD
2024-1490408-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1490918 PAY 4702001011120530531VN 118588.40 19883.00 98705.40

15.10.2024 2024-1490918 REC 8658001390003002000VN 9479.00 9479.00 0.00

15.10.2024 2024-1490918 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1490918 REC 8658001390003003000VN 9479.00 9479.00 0.00

15.10.2024 2024-1490918 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1490918 REC 4702001011120530531VN 142.00 142.00 0.00

2024-1490918-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1490918-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1492131 PAY 4702001011120530531VN 117982.21 19783.00 98199.21

15.10.2024 2024-1492131 REC 8443001060220014001VN 71.00 71.00 0.00

Page 163 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1492131 REC 8658001390003003000VN 9431.00 9431.00 0.00

15.10.2024 2024-1492131 REC 8658001390003002000VN 9431.00 9431.00 0.00

15.10.2024 2024-1492131 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1492131 REC 8443001160109001001VN 708.00 708.00 0.00

2024-1492131-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1492131-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1492447 PAY 4702001011120530531VN 117982.21 19783.00 98199.21

15.10.2024 2024-1492447 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1492447 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1492447 REC 8658001390003002000VN 9431.00 9431.00 0.00

15.10.2024 2024-1492447 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1492447 REC 8658001390003003000VN 9431.00 9431.00 0.00

2024-1492447-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD
2024-1492447-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1492705 PAY 4702001011120530531VN 117408.21 19615.00 97793.21

15.10.2024 2024-1492705 REC 8658001390003002000VN 9385.00 9385.00 0.00

15.10.2024 2024-1492705 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1492705 REC 8658001390003003000VN 9385.00 9385.00 0.00

15.10.2024 2024-1492705 REC 8443001160109001001VN 705.00 705.00 0.00

2024-1492705-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1492771 PAY 4702001011120530531VN 77934.40 6156.00 71778.40

15.10.2024 2024-1492771 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1492771 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1492771 REC 4702001011120530531VN 3856.00 3856.00 0.00

15.10.2024 2024-1492771 REC 8658001390003002000VN 742.00 742.00 0.00

Page 164 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1492771 REC 8658001390003003000VN 742.00 742.00 0.00

2024-1492771-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1492771-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1492884 PAY 4702001011120530531VN 114331.29 19164.00 95167.29

15.10.2024 2024-1492884 REC 8658001390003002000VN 9136.00 9136.00 0.00

15.10.2024 2024-1492884 REC 8443001160109001001VN 686.00 686.00 0.00

15.10.2024 2024-1492884 REC 8658001390003003000VN 9136.00 9136.00 0.00

15.10.2024 2024-1492884 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1492884 REC 8443001060220014001VN 68.00 68.00 0.00

2024-1492884-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1492884-
15.10.2024 REC 8443001160109001001VN -686.00 -686.00 0.00
PD

15.10.2024 2024-1494257 PAY 4702001011120530531VN 116280.40 19960.00 96320.40

15.10.2024 2024-1494257 REC 4702001011120530531VN 145.00 145.00 0.00

15.10.2024 2024-1494257 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1494257 REC 8658001390003003000VN 9515.00 9515.00 0.00

15.10.2024 2024-1494257 REC 8443001160109001001VN 714.00 714.00 0.00

15.10.2024 2024-1494257 REC 8658001390003002000VN 9515.00 9515.00 0.00

2024-1494257-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD
2024-1494257-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1494980 PAY 4702001011120530531VN 70676.79 5958.00 64718.79

15.10.2024 2024-1494980 REC 4702001011120530531VN 3497.00 3497.00 0.00

15.10.2024 2024-1494980 REC 8443001060220014001VN 79.00 79.00 0.00

15.10.2024 2024-1494980 REC 8658001390003003000VN 794.00 794.00 0.00

15.10.2024 2024-1494980 REC 8443001160109001001VN 794.00 794.00 0.00

15.10.2024 2024-1494980 REC 8658001390003002000VN 794.00 794.00 0.00

Page 165 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1494980-
15.10.2024 REC 8443001160109001001VN -794.00 -794.00 0.00
PD
2024-1494980-
15.10.2024 REC 8443001060220014001VN -79.00 -79.00 0.00
PD

15.10.2024 2024-1495631 PAY 4702001011120530531VN 70165.40 5543.00 64622.40

15.10.2024 2024-1495631 REC 8443001060220014001VN 67.00 67.00 0.00

15.10.2024 2024-1495631 REC 8658001390003002000VN 668.00 668.00 0.00

15.10.2024 2024-1495631 REC 8443001160109001001VN 668.00 668.00 0.00

15.10.2024 2024-1495631 REC 8658001390003003000VN 668.00 668.00 0.00

15.10.2024 2024-1495631 REC 4702001011120530531VN 3472.00 3472.00 0.00

2024-1495631-
15.10.2024 REC 8443001160109001001VN -668.00 -668.00 0.00
PD
2024-1495631-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD

15.10.2024 2024-1500497 PAY 4702001011120530531VN 117457.01 19697.00 97760.01

15.10.2024 2024-1500497 REC 8658001390003003000VN 9389.00 9389.00 0.00

15.10.2024 2024-1500497 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1500497 REC 8443001160109001001VN 705.00 705.00 0.00

15.10.2024 2024-1500497 REC 8658001390003002000VN 9389.00 9389.00 0.00

15.10.2024 2024-1500497 REC 4702001011120530531VN 144.00 144.00 0.00

2024-1500497-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1500497-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1502802 PAY 4702001011120530531VN 78089.67 6167.00 71922.67

15.10.2024 2024-1502802 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1502802 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1502802 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1502802 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1502802 REC 4702001011120530531VN 3864.00 3864.00 0.00

2024-1502802-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

Page 166 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1502802-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1503116 PAY 4702001011120530531VN 78111.67 6168.00 71943.67

15.10.2024 2024-1503116 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1503116 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1503116 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1503116 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1503116 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1503116-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1503116-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1503756 PAY 4702001011120530531VN 75933.24 5994.00 69939.24

15.10.2024 2024-1503756 REC 8658001390003003000VN 722.00 722.00 0.00

15.10.2024 2024-1503756 REC 8443001160109001001VN 722.00 722.00 0.00

15.10.2024 2024-1503756 REC 8658001390003002000VN 722.00 722.00 0.00

15.10.2024 2024-1503756 REC 4702001011120530531VN 3756.00 3756.00 0.00

15.10.2024 2024-1503756 REC 8443001060220014001VN 72.00 72.00 0.00

2024-1503756-
15.10.2024 REC 8443001160109001001VN -722.00 -722.00 0.00
PD
2024-1503756-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1503918 PAY 4702001011120530531VN 39007.14 3080.00 35927.14

15.10.2024 2024-1503918 REC 8658001390003003000VN 371.00 371.00 0.00

15.10.2024 2024-1503918 REC 8443001160109001001VN 371.00 371.00 0.00

15.10.2024 2024-1503918 REC 4702001011120530531VN 1930.00 1930.00 0.00

15.10.2024 2024-1503918 REC 8658001390003002000VN 371.00 371.00 0.00

15.10.2024 2024-1503918 REC 8443001060220014001VN 37.00 37.00 0.00

2024-1503918-
15.10.2024 REC 8443001060220014001VN -37.00 -37.00 0.00
PD
2024-1503918-
15.10.2024 REC 8443001160109001001VN -371.00 -371.00 0.00
PD

Page 167 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1504215 PAY 4702001011120530531VN 77767.67 6143.00 71624.67

15.10.2024 2024-1504215 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1504215 REC 4702001011120530531VN 3849.00 3849.00 0.00

15.10.2024 2024-1504215 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1504215 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1504215 REC 8658001390003003000VN 740.00 740.00 0.00

2024-1504215-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1504215-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1504480 PAY 4702001011120530531VN 77261.40 6101.00 71160.40

15.10.2024 2024-1504480 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1504480 REC 4702001011120530531VN 3823.00 3823.00 0.00

15.10.2024 2024-1504480 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1504480 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1504480 REC 8658001390003002000VN 735.00 735.00 0.00

2024-1504480-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1504480-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1504564 PAY 4702001011120530531VN 77824.29 6144.00 71680.29

15.10.2024 2024-1504564 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1504564 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1504564 REC 4702001011120530531VN 3850.00 3850.00 0.00

15.10.2024 2024-1504564 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1504564 REC 8443001160109001001VN 740.00 740.00 0.00

2024-1504564-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1504564-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1504570 PAY 4702001011120530531VN 77533.40 6125.00 71408.40

Page 168 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1504570 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1504570 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1504570 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1504570 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1504570 REC 4702001011120530531VN 3837.00 3837.00 0.00

2024-1504570-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1504570-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1504991 PAY 4702001011120530531VN 118020.67 19790.00 98230.67

15.10.2024 2024-1504991 REC 8658001390003003000VN 9434.00 9434.00 0.00

15.10.2024 2024-1504991 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1504991 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1504991 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1504991 REC 8658001390003002000VN 9434.00 9434.00 0.00

2024-1504991-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1504991-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1507690 PAY 4702001011120530531VN 78147.40 6172.00 71975.40

15.10.2024 2024-1507690 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1507690 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1507690 REC 4702001011120530531VN 3866.00 3866.00 0.00

15.10.2024 2024-1507690 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1507690 REC 8658001390003002000VN 744.00 744.00 0.00

2024-1507690-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1507690-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1508456 PAY 4702001011120530531VN 76988.96 6087.00 70901.96

15.10.2024 2024-1508456 REC 8443001160109001001VN 733.00 733.00 0.00

Page 169 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1508456 REC 4702001011120530531VN 3815.00 3815.00 0.00

15.10.2024 2024-1508456 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1508456 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1508456 REC 8658001390003002000VN 733.00 733.00 0.00

2024-1508456-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD
2024-1508456-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1510017 PAY 4702001011120530531VN 71622.76 9776.00 61846.76

15.10.2024 2024-1510017 REC 8443001160109001001VN 639.00 639.00 0.00

15.10.2024 2024-1510017 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1510017 REC 8658001390003002000VN 639.00 639.00 0.00

15.10.2024 2024-1510017 REC 4702001011120530531VN 7795.00 7795.00 0.00

15.10.2024 2024-1510017 REC 8658001390003003000VN 639.00 639.00 0.00

2024-1510017-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1510017-
15.10.2024 REC 8443001160109001001VN -639.00 -639.00 0.00
PD

15.10.2024 2024-1511202 PAY 4702001011120530531VN 78617.01 6206.00 72411.01

15.10.2024 2024-1511202 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1511202 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1511202 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1511202 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1511202 REC 4702001011120530531VN 3890.00 3890.00 0.00

2024-1511202-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1511202-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1511273 PAY 4702001011120530531VN 76818.40 6067.00 70751.40

15.10.2024 2024-1511273 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1511273 REC 8658001390003003000VN 731.00 731.00 0.00

Page 170 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1511273 REC 4702001011120530531VN 3801.00 3801.00 0.00

15.10.2024 2024-1511273 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1511273 REC 8658001390003002000VN 731.00 731.00 0.00

2024-1511273-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD
2024-1511273-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1511426 PAY 4702001011120530531VN 117380.21 19680.00 97700.21

15.10.2024 2024-1511426 REC 8658001390003003000VN 9383.00 9383.00 0.00

15.10.2024 2024-1511426 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1511426 REC 8658001390003002000VN 9383.00 9383.00 0.00

15.10.2024 2024-1511426 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1511426 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1511426-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1511426-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD

15.10.2024 2024-1511627 PAY 4702001011120530531VN 77163.80 6093.00 71070.80

15.10.2024 2024-1511627 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1511627 REC 4702001011120530531VN 3818.00 3818.00 0.00

15.10.2024 2024-1511627 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1511627 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1511627 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1511627-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD
2024-1511627-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1512646 PAY 4702001011120530531VN 69463.18 6823.00 62640.18

15.10.2024 2024-1512646 REC 4702001011120530531VN 3438.00 3438.00 0.00

15.10.2024 2024-1512646 REC 8443001160109001001VN 1092.00 1092.00 0.00

15.10.2024 2024-1512646 REC 8658001390003002000VN 1092.00 1092.00 0.00

Page 171 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1512646 REC 8658001390003003000VN 1092.00 1092.00 0.00

15.10.2024 2024-1512646 REC 8443001060220014001VN 109.00 109.00 0.00

2024-1512646-
15.10.2024 REC 8443001160109001001VN -1092.00 -1092.00 0.00
PD
2024-1512646-
15.10.2024 REC 8443001060220014001VN -109.00 -109.00 0.00
PD

15.10.2024 2024-1513343 PAY 4702001011120530531VN 75674.40 5976.00 69698.40

15.10.2024 2024-1513343 REC 8658001390003003000VN 720.00 720.00 0.00

15.10.2024 2024-1513343 REC 4702001011120530531VN 3744.00 3744.00 0.00

15.10.2024 2024-1513343 REC 8658001390003002000VN 720.00 720.00 0.00

15.10.2024 2024-1513343 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1513343 REC 8443001160109001001VN 720.00 720.00 0.00

2024-1513343-
15.10.2024 REC 8443001160109001001VN -720.00 -720.00 0.00
PD
2024-1513343-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1513682 PAY 4702001011120530531VN 118850.40 19926.00 98924.40

15.10.2024 2024-1513682 REC 8658001390003003000VN 9500.00 9500.00 0.00

15.10.2024 2024-1513682 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1513682 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1513682 REC 8658001390003002000VN 9500.00 9500.00 0.00

15.10.2024 2024-1513682 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1513682-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1513682-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1513766 PAY 4702001011120530531VN 77265.80 6104.00 71161.80

15.10.2024 2024-1513766 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1513766 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1513766 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1513766 REC 4702001011120530531VN 3825.00 3825.00 0.00

Page 172 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1513766 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1513766-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1513766-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1514218 PAY 4702001011120530531VN 62245.40 4914.00 57331.40

15.10.2024 2024-1514218 REC 8658001390003003000VN 592.00 592.00 0.00

15.10.2024 2024-1514218 REC 4702001011120530531VN 3079.00 3079.00 0.00

15.10.2024 2024-1514218 REC 8443001060220014001VN 59.00 59.00 0.00

15.10.2024 2024-1514218 REC 8443001160109001001VN 592.00 592.00 0.00

15.10.2024 2024-1514218 REC 8658001390003002000VN 592.00 592.00 0.00

2024-1514218-
15.10.2024 REC 8443001160109001001VN -592.00 -592.00 0.00
PD
2024-1514218-
15.10.2024 REC 8443001060220014001VN -59.00 -59.00 0.00
PD

15.10.2024 2024-1514526 PAY 4702001011120530531VN 77812.80 6145.00 71667.80

15.10.2024 2024-1514526 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1514526 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1514526 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1514526 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1514526 REC 8658001390003002000VN 740.00 740.00 0.00

2024-1514526-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1514526-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1514783 PAY 4702001011120530531VN 118723.40 19905.00 98818.40

15.10.2024 2024-1514783 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1514783 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1514783 REC 8658001390003002000VN 9490.00 9490.00 0.00

15.10.2024 2024-1514783 REC 8658001390003003000VN 9490.00 9490.00 0.00

15.10.2024 2024-1514783 REC 4702001011120530531VN 142.00 142.00 0.00

Page 173 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1514783-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1514783-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1514821 PAY 4702001011120530531VN 76167.29 6016.00 70151.29

15.10.2024 2024-1514821 REC 8658001390003002000VN 725.00 725.00 0.00

15.10.2024 2024-1514821 REC 4702001011120530531VN 3768.00 3768.00 0.00

15.10.2024 2024-1514821 REC 8443001160109001001VN 725.00 725.00 0.00

15.10.2024 2024-1514821 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1514821 REC 8658001390003003000VN 725.00 725.00 0.00

2024-1514821-
15.10.2024 REC 8443001160109001001VN -725.00 -725.00 0.00
PD
2024-1514821-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1518367 PAY 4702001011120530531VN 77694.01 6135.00 71559.01

15.10.2024 2024-1518367 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1518367 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1518367 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1518367 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1518367 REC 4702001011120530531VN 3844.00 3844.00 0.00

2024-1518367-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1518367-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1519084 PAY 4702001011120530531VN 76881.40 6073.00 70808.40

15.10.2024 2024-1519084 REC 4702001011120530531VN 3804.00 3804.00 0.00

15.10.2024 2024-1519084 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1519084 REC 8658001390003003000VN 732.00 732.00 0.00

15.10.2024 2024-1519084 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1519084 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1519084-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD

Page 174 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1519084-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1519515 PAY 4702001011120530531VN 78546.40 6203.00 72343.40

15.10.2024 2024-1519515 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1519515 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1519515 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1519515 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1519515 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1519515-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1519515-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1519667 PAY 4702001011120530531VN 117732.01 19744.00 97988.01

15.10.2024 2024-1519667 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1519667 REC 8658001390003002000VN 9411.00 9411.00 0.00

15.10.2024 2024-1519667 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1519667 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1519667 REC 8658001390003003000VN 9411.00 9411.00 0.00

2024-1519667-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1519667-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD

15.10.2024 2024-1521222 PAY 4702001011120530531VN 117470.21 19698.00 97772.21

15.10.2024 2024-1521222 REC 8443001160109001001VN 705.00 705.00 0.00

15.10.2024 2024-1521222 REC 8658001390003003000VN 9390.00 9390.00 0.00

15.10.2024 2024-1521222 REC 8658001390003002000VN 9390.00 9390.00 0.00

15.10.2024 2024-1521222 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1521222 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1521222-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1521222-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

Page 175 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1521795 PAY 4702001011120530531VN 78019.83 6160.00 71859.83

15.10.2024 2024-1521795 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1521795 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1521795 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1521795 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1521795 REC 4702001011120530531VN 3860.00 3860.00 0.00

2024-1521795-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1521795-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1522416 PAY 4702001011120530531VN 75538.35 5975.00 69563.35

15.10.2024 2024-1522416 REC 8443001160109001001VN 719.00 719.00 0.00

15.10.2024 2024-1522416 REC 8658001390003003000VN 719.00 719.00 0.00

15.10.2024 2024-1522416 REC 8658001390003002000VN 719.00 719.00 0.00

15.10.2024 2024-1522416 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1522416 REC 4702001011120530531VN 3746.00 3746.00 0.00

2024-1522416-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1522416-
15.10.2024 REC 8443001160109001001VN -719.00 -719.00 0.00
PD

15.10.2024 2024-1522875 PAY 4702001011120530531VN 78500.86 6202.00 72298.86

15.10.2024 2024-1522875 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1522875 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1522875 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1522875 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1522875 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1522875-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1522875-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1522896 PAY 4702001011120530531VN 86230.40 14565.00 71665.40

Page 176 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1522896 REC 8443001160109001001VN 521.00 521.00 0.00

15.10.2024 2024-1522896 REC 8658001390003003000VN 6944.00 6944.00 0.00

15.10.2024 2024-1522896 REC 8658001390003002000VN 6944.00 6944.00 0.00

15.10.2024 2024-1522896 REC 4702001011120530531VN 104.00 104.00 0.00

15.10.2024 2024-1522896 REC 8443001060220014001VN 52.00 52.00 0.00

2024-1522896-
15.10.2024 REC 8443001060220014001VN -52.00 -52.00 0.00
PD
2024-1522896-
15.10.2024 REC 8443001160109001001VN -521.00 -521.00 0.00
PD

15.10.2024 2024-1522963 PAY 4702001011120530531VN 116869.38 19967.00 96902.38

15.10.2024 2024-1522963 REC 8658001390003002000VN 9515.00 9515.00 0.00

15.10.2024 2024-1522963 REC 4702001011120530531VN 152.00 152.00 0.00

15.10.2024 2024-1522963 REC 8443001160109001001VN 714.00 714.00 0.00

15.10.2024 2024-1522963 REC 8658001390003003000VN 9515.00 9515.00 0.00

15.10.2024 2024-1522963 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1522963-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1522963-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD

15.10.2024 2024-1523365 PAY 4702001011120530531VN 77071.21 6086.00 70985.21

15.10.2024 2024-1523365 REC 4702001011120530531VN 3814.00 3814.00 0.00

15.10.2024 2024-1523365 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1523365 REC 8443001160109001001VN 733.00 733.00 0.00

15.10.2024 2024-1523365 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1523365 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1523365-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1523365-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD

15.10.2024 2024-1523683 PAY 4702001011120530531VN 77818.86 6145.00 71673.86

15.10.2024 2024-1523683 REC 8443001160109001001VN 740.00 740.00 0.00

Page 177 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1523683 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1523683 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1523683 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1523683 REC 8658001390003002000VN 740.00 740.00 0.00

2024-1523683-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD
2024-1523683-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1524008 PAY 4702001011120530531VN 77642.80 6134.00 71508.80

15.10.2024 2024-1524008 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1524008 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1524008 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1524008 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1524008 REC 4702001011120530531VN 3843.00 3843.00 0.00

2024-1524008-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1524008-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1524682 PAY 4702001011120530531VN 118829.40 19924.00 98905.40

15.10.2024 2024-1524682 REC 4702001011120530531VN 142.00 142.00 0.00

15.10.2024 2024-1524682 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1524682 REC 8658001390003002000VN 9499.00 9499.00 0.00

15.10.2024 2024-1524682 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1524682 REC 8658001390003003000VN 9499.00 9499.00 0.00

2024-1524682-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1524682-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1524736 PAY 4702001011120530531VN 100690.01 16878.00 83812.01

15.10.2024 2024-1524736 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1524736 REC 8443001060220014001VN 60.00 60.00 0.00

Page 178 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1524736 REC 8658001390003002000VN 8045.00 8045.00 0.00

15.10.2024 2024-1524736 REC 8658001390003003000VN 8045.00 8045.00 0.00

15.10.2024 2024-1524736 REC 8443001160109001001VN 604.00 604.00 0.00

2024-1524736-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD
2024-1524736-
15.10.2024 REC 8443001160109001001VN -604.00 -604.00 0.00
PD

15.10.2024 2024-1524865 PAY 4702001011120530531VN 78539.91 6203.00 72336.91

15.10.2024 2024-1524865 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1524865 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1524865 REC 4702001011120530531VN 3887.00 3887.00 0.00

15.10.2024 2024-1524865 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1524865 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1524865-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1524865-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1524871 PAY 4702001011120530531VN 77819.01 6148.00 71671.01

15.10.2024 2024-1524871 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1524871 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1524871 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1524871 REC 4702001011120530531VN 3854.00 3854.00 0.00

15.10.2024 2024-1524871 REC 8443001160109001001VN 740.00 740.00 0.00

2024-1524871-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1524871-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1525176 PAY 4702001011120530531VN 42627.51 3370.00 39257.51

15.10.2024 2024-1525176 REC 8658001390003003000VN 406.00 406.00 0.00

15.10.2024 2024-1525176 REC 8443001060220014001VN 41.00 41.00 0.00

15.10.2024 2024-1525176 REC 4702001011120530531VN 2111.00 2111.00 0.00

Page 179 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1525176 REC 8658001390003002000VN 406.00 406.00 0.00

15.10.2024 2024-1525176 REC 8443001160109001001VN 406.00 406.00 0.00

2024-1525176-
15.10.2024 REC 8443001160109001001VN -406.00 -406.00 0.00
PD
2024-1525176-
15.10.2024 REC 8443001060220014001VN -41.00 -41.00 0.00
PD

15.10.2024 2024-1525271 PAY 4702001011120530531VN 78103.83 6168.00 71935.83

15.10.2024 2024-1525271 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1525271 REC 4702001011120530531VN 3865.00 3865.00 0.00

15.10.2024 2024-1525271 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1525271 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1525271 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1525271-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1525271-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1525307 PAY 4702001011120530531VN 78700.65 6224.00 72476.65

15.10.2024 2024-1525307 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1525307 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1525307 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1525307 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1525307 REC 4702001011120530531VN 3902.00 3902.00 0.00

2024-1525307-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1525307-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

15.10.2024 2024-1525488 PAY 4702001011120530531VN 77507.70 6129.00 71378.70

15.10.2024 2024-1525488 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1525488 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1525488 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1525488 REC 8658001390003003000VN 737.00 737.00 0.00

Page 180 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1525488 REC 4702001011120530531VN 3844.00 3844.00 0.00

2024-1525488-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1525488-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1525699 PAY 4702001011120530531VN 39592.67 3129.00 36463.67

15.10.2024 2024-1525699 REC 8658001390003002000VN 377.00 377.00 0.00

15.10.2024 2024-1525699 REC 4702001011120530531VN 1960.00 1960.00 0.00

15.10.2024 2024-1525699 REC 8443001060220014001VN 38.00 38.00 0.00

15.10.2024 2024-1525699 REC 8658001390003003000VN 377.00 377.00 0.00

15.10.2024 2024-1525699 REC 8443001160109001001VN 377.00 377.00 0.00

2024-1525699-
15.10.2024 REC 8443001160109001001VN -377.00 -377.00 0.00
PD
2024-1525699-
15.10.2024 REC 8443001060220014001VN -38.00 -38.00 0.00
PD

15.10.2024 2024-1525746 PAY 4702001011120530531VN 77552.33 6134.00 71418.33

15.10.2024 2024-1525746 REC 4702001011120530531VN 3846.00 3846.00 0.00

15.10.2024 2024-1525746 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1525746 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1525746 REC 8443001160109001001VN 738.00 738.00 0.00

15.10.2024 2024-1525746 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1525746-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1525746-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1525887 PAY 4702001011120530531VN 76825.24 6074.00 70751.24

15.10.2024 2024-1525887 REC 8658001390003002000VN 731.00 731.00 0.00

15.10.2024 2024-1525887 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1525887 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1525887 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1525887 REC 4702001011120530531VN 3808.00 3808.00 0.00

Page 181 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1525887-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1525887-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD

15.10.2024 2024-1526186 PAY 4702001011120530531VN 77502.40 6120.00 71382.40

15.10.2024 2024-1526186 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1526186 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1526186 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1526186 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1526186 REC 4702001011120530531VN 3835.00 3835.00 0.00

2024-1526186-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD
2024-1526186-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1526242 PAY 4702001011120530531VN 77093.67 6091.00 71002.67

15.10.2024 2024-1526242 REC 4702001011120530531VN 3815.00 3815.00 0.00

15.10.2024 2024-1526242 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1526242 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1526242 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1526242 REC 8658001390003003000VN 734.00 734.00 0.00

2024-1526242-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1526242-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

15.10.2024 2024-1526373 PAY 4702001011120530531VN 78247.42 6180.00 72067.42

15.10.2024 2024-1526373 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1526373 REC 4702001011120530531VN 3871.00 3871.00 0.00

15.10.2024 2024-1526373 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1526373 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1526373 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1526373-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

Page 182 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1526373-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD

15.10.2024 2024-1526450 PAY 4702001011120530531VN 76741.29 6065.00 70676.29

15.10.2024 2024-1526450 REC 8658001390003003000VN 730.00 730.00 0.00

15.10.2024 2024-1526450 REC 4702001011120530531VN 3802.00 3802.00 0.00

15.10.2024 2024-1526450 REC 8658001390003002000VN 730.00 730.00 0.00

15.10.2024 2024-1526450 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1526450 REC 8443001160109001001VN 730.00 730.00 0.00

2024-1526450-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1526450-
15.10.2024 REC 8443001160109001001VN -730.00 -730.00 0.00
PD

15.10.2024 2024-1526452 PAY 4702001011120530531VN 77272.82 6103.00 71169.82

15.10.2024 2024-1526452 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1526452 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1526452 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1526452 REC 4702001011120530531VN 3824.00 3824.00 0.00

15.10.2024 2024-1526452 REC 8658001390003002000VN 735.00 735.00 0.00

2024-1526452-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1526452-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1526497 PAY 4702001011120530531VN 115282.67 19329.00 95953.67

15.10.2024 2024-1526497 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1526497 REC 8658001390003002000VN 9215.00 9215.00 0.00

15.10.2024 2024-1526497 REC 8443001160109001001VN 692.00 692.00 0.00

15.10.2024 2024-1526497 REC 8658001390003003000VN 9215.00 9215.00 0.00

15.10.2024 2024-1526497 REC 4702001011120530531VN 139.00 139.00 0.00

2024-1526497-
15.10.2024 REC 8443001160109001001VN -692.00 -692.00 0.00
PD
2024-1526497-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

Page 183 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1526498 PAY 4702001011120530531VN 77188.29 6093.00 71095.29

15.10.2024 2024-1526498 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1526498 REC 8658001390003003000VN 734.00 734.00 0.00

15.10.2024 2024-1526498 REC 4702001011120530531VN 3818.00 3818.00 0.00

15.10.2024 2024-1526498 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1526498 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1526498-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1526498-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD

15.10.2024 2024-1526506 PAY 4702001011120530531VN 76421.02 6035.00 70386.02

15.10.2024 2024-1526506 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1526506 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1526506 REC 8658001390003002000VN 727.00 727.00 0.00

15.10.2024 2024-1526506 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1526506 REC 4702001011120530531VN 3782.00 3782.00 0.00

2024-1526506-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1526506-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

15.10.2024 2024-1526629 PAY 4702001011120530531VN 118637.01 19894.00 98743.01

15.10.2024 2024-1526629 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1526629 REC 8658001390003002000VN 9483.00 9483.00 0.00

15.10.2024 2024-1526629 REC 4702001011120530531VN 145.00 145.00 0.00

15.10.2024 2024-1526629 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1526629 REC 8658001390003003000VN 9483.00 9483.00 0.00

2024-1526629-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1526629-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1526674 PAY 4702001011120530531VN 118625.90 19891.00 98734.90

Page 184 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1526674 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1526674 REC 8658001390003003000VN 9482.00 9482.00 0.00

15.10.2024 2024-1526674 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1526674 REC 8443001160109001001VN 712.00 712.00 0.00

15.10.2024 2024-1526674 REC 8658001390003002000VN 9482.00 9482.00 0.00

2024-1526674-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD
2024-1526674-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1526729 PAY 4702001011120530531VN 67225.40 5310.00 61915.40

15.10.2024 2024-1526729 REC 8658001390003003000VN 640.00 640.00 0.00

15.10.2024 2024-1526729 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1526729 REC 8658001390003002000VN 640.00 640.00 0.00

15.10.2024 2024-1526729 REC 8443001160109001001VN 640.00 640.00 0.00

15.10.2024 2024-1526729 REC 4702001011120530531VN 3326.00 3326.00 0.00

2024-1526729-
15.10.2024 REC 8443001160109001001VN -640.00 -640.00 0.00
PD
2024-1526729-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD

15.10.2024 2024-1526744 PAY 4702001011120530531VN 78221.21 6183.00 72038.21

15.10.2024 2024-1526744 REC 4702001011120530531VN 3877.00 3877.00 0.00

15.10.2024 2024-1526744 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1526744 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1526744 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1526744 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1526744-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1526744-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1526749 PAY 4702001011120530531VN 116156.40 19940.00 96216.40

15.10.2024 2024-1526749 REC 8658001390003002000VN 9505.00 9505.00 0.00

Page 185 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1526749 REC 4702001011120530531VN 145.00 145.00 0.00

15.10.2024 2024-1526749 REC 8658001390003003000VN 9505.00 9505.00 0.00

15.10.2024 2024-1526749 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1526749 REC 8443001160109001001VN 714.00 714.00 0.00

2024-1526749-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD
2024-1526749-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1527297 PAY 4702001011120530531VN 77066.07 6092.00 70974.07

15.10.2024 2024-1527297 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1527297 REC 8658001390003003000VN 733.00 733.00 0.00

15.10.2024 2024-1527297 REC 8658001390003002000VN 733.00 733.00 0.00

15.10.2024 2024-1527297 REC 8443001160109001001VN 733.00 733.00 0.00

15.10.2024 2024-1527297 REC 4702001011120530531VN 3820.00 3820.00 0.00

2024-1527297-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1527297-
15.10.2024 REC 8443001160109001001VN -733.00 -733.00 0.00
PD

15.10.2024 2024-1527331 PAY 4702001011120530531VN 116728.40 19554.00 97174.40

15.10.2024 2024-1527331 REC 8658001390003002000VN 9322.00 9322.00 0.00

15.10.2024 2024-1527331 REC 8443001160109001001VN 701.00 701.00 0.00

15.10.2024 2024-1527331 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1527331 REC 8658001390003003000VN 9322.00 9322.00 0.00

15.10.2024 2024-1527331 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1527331-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1527331-
15.10.2024 REC 8443001160109001001VN -701.00 -701.00 0.00
PD

15.10.2024 2024-1527382 PAY 4702001011120530531VN 77401.82 6112.00 71289.82

15.10.2024 2024-1527382 REC 8443001160109001001VN 736.00 736.00 0.00

15.10.2024 2024-1527382 REC 8443001060220014001VN 74.00 74.00 0.00

Page 186 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1527382 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1527382 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1527382 REC 4702001011120530531VN 3830.00 3830.00 0.00

2024-1527382-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1527382-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1527408 PAY 4702001011120530531VN 77944.40 6156.00 71788.40

15.10.2024 2024-1527408 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1527408 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1527408 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1527408 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1527408 REC 4702001011120530531VN 3856.00 3856.00 0.00

2024-1527408-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1527408-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1527595 PAY 4702001011120530531VN 76408.01 6039.00 70369.01

15.10.2024 2024-1527595 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1527595 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1527595 REC 4702001011120530531VN 3785.00 3785.00 0.00

15.10.2024 2024-1527595 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1527595 REC 8658001390003002000VN 727.00 727.00 0.00

2024-1527595-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD
2024-1527595-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1527602 PAY 4702001011120530531VN 115693.13 19843.00 95850.13

15.10.2024 2024-1527602 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1527602 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1527602 REC 8443001160109001001VN 710.00 710.00 0.00

Page 187 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1527602 REC 8658001390003002000VN 9459.00 9459.00 0.00

15.10.2024 2024-1527602 REC 8658001390003003000VN 9459.00 9459.00 0.00

2024-1527602-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD
2024-1527602-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1527603 PAY 4702001011120530531VN 114506.04 19200.00 95306.04

15.10.2024 2024-1527603 REC 8658001390003003000VN 9153.00 9153.00 0.00

15.10.2024 2024-1527603 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1527603 REC 8443001160109001001VN 687.00 687.00 0.00

15.10.2024 2024-1527603 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1527603 REC 8658001390003002000VN 9153.00 9153.00 0.00

2024-1527603-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1527603-
15.10.2024 REC 8443001160109001001VN -687.00 -687.00 0.00
PD

15.10.2024 2024-1527661 PAY 4702001011120530531VN 78564.40 6207.00 72357.40

15.10.2024 2024-1527661 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1527661 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1527661 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1527661 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1527661 REC 8658001390003002000VN 748.00 748.00 0.00

2024-1527661-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1527661-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1527749 PAY 4702001011120530531VN 78433.62 6198.00 72235.62

15.10.2024 2024-1527749 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1527749 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1527749 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1527749 REC 4702001011120530531VN 3885.00 3885.00 0.00

Page 188 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1527749 REC 8658001390003002000VN 746.00 746.00 0.00

2024-1527749-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1527749-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1527753 PAY 4702001011120530531VN 77333.83 6112.00 71221.83

15.10.2024 2024-1527753 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1527753 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1527753 REC 4702001011120530531VN 3830.00 3830.00 0.00

15.10.2024 2024-1527753 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1527753 REC 8443001160109001001VN 736.00 736.00 0.00

2024-1527753-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1527753-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1527884 PAY 4702001011120530531VN 76556.01 6049.00 70507.01

15.10.2024 2024-1527884 REC 4702001011120530531VN 3792.00 3792.00 0.00

15.10.2024 2024-1527884 REC 8443001160109001001VN 728.00 728.00 0.00

15.10.2024 2024-1527884 REC 8658001390003002000VN 728.00 728.00 0.00

15.10.2024 2024-1527884 REC 8658001390003003000VN 728.00 728.00 0.00

15.10.2024 2024-1527884 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1527884-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1527884-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD

15.10.2024 2024-1527919 PAY 4702001011120530531VN 78432.72 6197.00 72235.72

15.10.2024 2024-1527919 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1527919 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1527919 REC 4702001011120530531VN 3884.00 3884.00 0.00

15.10.2024 2024-1527919 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1527919 REC 8658001390003002000VN 746.00 746.00 0.00

Page 189 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1527919-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1527919-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1527950 PAY 4702001011120530531VN 75646.40 5975.00 69671.40

15.10.2024 2024-1527950 REC 8658001390003002000VN 720.00 720.00 0.00

15.10.2024 2024-1527950 REC 8658001390003003000VN 720.00 720.00 0.00

15.10.2024 2024-1527950 REC 4702001011120530531VN 3743.00 3743.00 0.00

15.10.2024 2024-1527950 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1527950 REC 8443001160109001001VN 720.00 720.00 0.00

2024-1527950-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1527950-
15.10.2024 REC 8443001160109001001VN -720.00 -720.00 0.00
PD

15.10.2024 2024-1527952 PAY 4702001011120530531VN 78342.42 6187.00 72155.42

15.10.2024 2024-1527952 REC 8658001390003002000VN 745.00 745.00 0.00

15.10.2024 2024-1527952 REC 4702001011120530531VN 3877.00 3877.00 0.00

15.10.2024 2024-1527952 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1527952 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1527952 REC 8658001390003003000VN 745.00 745.00 0.00

2024-1527952-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1527952-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1527979 PAY 4702001011120530531VN 47248.83 3734.00 43514.83

15.10.2024 2024-1527979 REC 8443001060220014001VN 45.00 45.00 0.00

15.10.2024 2024-1527979 REC 8658001390003003000VN 450.00 450.00 0.00

15.10.2024 2024-1527979 REC 4702001011120530531VN 2339.00 2339.00 0.00

15.10.2024 2024-1527979 REC 8658001390003002000VN 450.00 450.00 0.00

15.10.2024 2024-1527979 REC 8443001160109001001VN 450.00 450.00 0.00

2024-1527979-
15.10.2024 REC 8443001160109001001VN -450.00 -450.00 0.00
PD

Page 190 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1527979-
15.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD

15.10.2024 2024-1528165 PAY 4702001011120530531VN 76471.67 6043.00 70428.67

15.10.2024 2024-1528165 REC 8658001390003003000VN 728.00 728.00 0.00

15.10.2024 2024-1528165 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1528165 REC 8658001390003002000VN 728.00 728.00 0.00

15.10.2024 2024-1528165 REC 4702001011120530531VN 3785.00 3785.00 0.00

15.10.2024 2024-1528165 REC 8443001160109001001VN 728.00 728.00 0.00

2024-1528165-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1528165-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD

15.10.2024 2024-1528206 PAY 4702001011120530531VN 82057.02 13757.00 68300.02

15.10.2024 2024-1528206 REC 8658001390003003000VN 6559.00 6559.00 0.00

15.10.2024 2024-1528206 REC 4702001011120530531VN 98.00 98.00 0.00

15.10.2024 2024-1528206 REC 8443001160109001001VN 492.00 492.00 0.00

15.10.2024 2024-1528206 REC 8443001060220014001VN 49.00 49.00 0.00

15.10.2024 2024-1528206 REC 8658001390003002000VN 6559.00 6559.00 0.00

2024-1528206-
15.10.2024 REC 8443001060220014001VN -49.00 -49.00 0.00
PD
2024-1528206-
15.10.2024 REC 8443001160109001001VN -492.00 -492.00 0.00
PD

15.10.2024 2024-1528326 PAY 4702001011120530531VN 105966.01 17863.00 88103.01

15.10.2024 2024-1528326 REC 4702001011120530531VN 130.00 130.00 0.00

15.10.2024 2024-1528326 REC 8658001390003002000VN 8515.00 8515.00 0.00

15.10.2024 2024-1528326 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1528326 REC 8658001390003003000VN 8515.00 8515.00 0.00

15.10.2024 2024-1528326 REC 8443001160109001001VN 639.00 639.00 0.00

2024-1528326-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1528326-
15.10.2024 REC 8443001160109001001VN -639.00 -639.00 0.00
PD

Page 191 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1528335 PAY 4702001011120530531VN 77835.40 6147.00 71688.40

15.10.2024 2024-1528335 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1528335 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1528335 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1528335 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1528335 REC 8443001060220014001VN 73.00 73.00 0.00

2024-1528335-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD
2024-1528335-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1528359 PAY 4702001011120530531VN 77233.67 6100.00 71133.67

15.10.2024 2024-1528359 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1528359 REC 4702001011120530531VN 3821.00 3821.00 0.00

15.10.2024 2024-1528359 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1528359 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1528359 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1528359-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1528359-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1528380 PAY 4702001011120530531VN 78053.40 6164.00 71889.40

15.10.2024 2024-1528380 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1528380 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1528380 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1528380 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1528380 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1528380-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD
2024-1528380-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1528392 PAY 4702001011120530531VN 114611.01 19221.00 95390.01

Page 192 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1528392 REC 8658001390003002000VN 9161.00 9161.00 0.00

15.10.2024 2024-1528392 REC 8658001390003003000VN 9161.00 9161.00 0.00

15.10.2024 2024-1528392 REC 8443001160109001001VN 688.00 688.00 0.00

15.10.2024 2024-1528392 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1528392 REC 4702001011120530531VN 142.00 142.00 0.00

2024-1528392-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1528392-
15.10.2024 REC 8443001160109001001VN -688.00 -688.00 0.00
PD

15.10.2024 2024-1528595 PAY 4702001011120530531VN 75371.42 5976.00 69395.42

15.10.2024 2024-1528595 REC 8658001390003003000VN 717.00 717.00 0.00

15.10.2024 2024-1528595 REC 8658001390003002000VN 717.00 717.00 0.00

15.10.2024 2024-1528595 REC 4702001011120530531VN 3753.00 3753.00 0.00

15.10.2024 2024-1528595 REC 8443001160109001001VN 717.00 717.00 0.00

15.10.2024 2024-1528595 REC 8443001060220014001VN 72.00 72.00 0.00

2024-1528595-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1528595-
15.10.2024 REC 8443001160109001001VN -717.00 -717.00 0.00
PD

15.10.2024 2024-1528637 PAY 4702001011120530531VN 80153.01 13437.00 66716.01

15.10.2024 2024-1528637 REC 8658001390003003000VN 6404.00 6404.00 0.00

15.10.2024 2024-1528637 REC 8443001160109001001VN 481.00 481.00 0.00

15.10.2024 2024-1528637 REC 4702001011120530531VN 100.00 100.00 0.00

15.10.2024 2024-1528637 REC 8443001060220014001VN 48.00 48.00 0.00

15.10.2024 2024-1528637 REC 8658001390003002000VN 6404.00 6404.00 0.00

2024-1528637-
15.10.2024 REC 8443001160109001001VN -481.00 -481.00 0.00
PD
2024-1528637-
15.10.2024 REC 8443001060220014001VN -48.00 -48.00 0.00
PD

15.10.2024 2024-1528640 PAY 4702001011120530531VN 62730.18 6026.00 56704.18

15.10.2024 2024-1528640 REC 8658001390003002000VN 942.00 942.00 0.00

Page 193 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1528640 REC 8443001160109001001VN 942.00 942.00 0.00

15.10.2024 2024-1528640 REC 8658001390003003000VN 942.00 942.00 0.00

15.10.2024 2024-1528640 REC 4702001011120530531VN 3105.00 3105.00 0.00

15.10.2024 2024-1528640 REC 8443001060220014001VN 95.00 95.00 0.00

2024-1528640-
15.10.2024 REC 8443001060220014001VN -95.00 -95.00 0.00
PD
2024-1528640-
15.10.2024 REC 8443001160109001001VN -942.00 -942.00 0.00
PD

15.10.2024 2024-1528724 PAY 4702001011120530531VN 105849.01 17846.00 88003.01

15.10.2024 2024-1528724 REC 8658001390003003000VN 8505.00 8505.00 0.00

15.10.2024 2024-1528724 REC 8658001390003002000VN 8505.00 8505.00 0.00

15.10.2024 2024-1528724 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1528724 REC 8443001160109001001VN 639.00 639.00 0.00

15.10.2024 2024-1528724 REC 4702001011120530531VN 133.00 133.00 0.00

2024-1528724-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1528724-
15.10.2024 REC 8443001160109001001VN -639.00 -639.00 0.00
PD

15.10.2024 2024-1529041 PAY 4702001011120530531VN 115504.84 19869.00 95635.84

15.10.2024 2024-1529041 REC 8658001390003002000VN 9438.00 9438.00 0.00

15.10.2024 2024-1529041 REC 4702001011120530531VN 213.00 213.00 0.00

15.10.2024 2024-1529041 REC 8443001160109001001VN 709.00 709.00 0.00

15.10.2024 2024-1529041 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1529041 REC 8658001390003003000VN 9438.00 9438.00 0.00

2024-1529041-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1529041-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD

15.10.2024 2024-1529384 PAY 4702001011120530531VN 115354.40 19805.00 95549.40

15.10.2024 2024-1529384 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1529384 REC 4702001011120530531VN 145.00 145.00 0.00

Page 194 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1529384 REC 8658001390003003000VN 9440.00 9440.00 0.00

15.10.2024 2024-1529384 REC 8443001160109001001VN 709.00 709.00 0.00

15.10.2024 2024-1529384 REC 8658001390003002000VN 9440.00 9440.00 0.00

2024-1529384-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1529384-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD

15.10.2024 2024-1529452 PAY 4702001011120530531VN 78025.67 6161.00 71864.67

15.10.2024 2024-1529452 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1529452 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1529452 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1529452 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1529452 REC 8658001390003003000VN 742.00 742.00 0.00

2024-1529452-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1529452-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1529486 PAY 4702001011120530531VN 67270.18 6504.00 60766.18

15.10.2024 2024-1529486 REC 8658001390003003000VN 1024.00 1024.00 0.00

15.10.2024 2024-1529486 REC 4702001011120530531VN 3329.00 3329.00 0.00

15.10.2024 2024-1529486 REC 8443001160109001001VN 1024.00 1024.00 0.00

15.10.2024 2024-1529486 REC 8443001060220014001VN 103.00 103.00 0.00

15.10.2024 2024-1529486 REC 8658001390003002000VN 1024.00 1024.00 0.00

2024-1529486-
15.10.2024 REC 8443001160109001001VN -1024.00 -1024.00 0.00
PD
2024-1529486-
15.10.2024 REC 8443001060220014001VN -103.00 -103.00 0.00
PD

15.10.2024 2024-1530776 PAY 4702001011120530531VN 115871.42 19429.00 96442.42

15.10.2024 2024-1530776 REC 4702001011120530531VN 140.00 140.00 0.00

15.10.2024 2024-1530776 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1530776 REC 8443001160109001001VN 695.00 695.00 0.00

Page 195 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1530776 REC 8658001390003002000VN 9262.00 9262.00 0.00

15.10.2024 2024-1530776 REC 8658001390003003000VN 9262.00 9262.00 0.00

2024-1530776-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD
2024-1530776-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1531121 PAY 4702001011120530531VN 116137.12 19977.00 96160.12

15.10.2024 2024-1531121 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1531121 REC 8443001160109001001VN 715.00 715.00 0.00

15.10.2024 2024-1531121 REC 8658001390003002000VN 9523.00 9523.00 0.00

15.10.2024 2024-1531121 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1531121 REC 8658001390003003000VN 9523.00 9523.00 0.00

2024-1531121-
15.10.2024 REC 8443001160109001001VN -715.00 -715.00 0.00
PD
2024-1531121-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1531257 PAY 4702001011120530531VN 112060.01 18792.00 93268.01

15.10.2024 2024-1531257 REC 8443001160109001001VN 673.00 673.00 0.00

15.10.2024 2024-1531257 REC 8658001390003002000VN 8957.00 8957.00 0.00

15.10.2024 2024-1531257 REC 4702001011120530531VN 138.00 138.00 0.00

15.10.2024 2024-1531257 REC 8658001390003003000VN 8957.00 8957.00 0.00

15.10.2024 2024-1531257 REC 8443001060220014001VN 67.00 67.00 0.00

2024-1531257-
15.10.2024 REC 8443001060220014001VN -67.00 -67.00 0.00
PD
2024-1531257-
15.10.2024 REC 8443001160109001001VN -673.00 -673.00 0.00
PD

15.10.2024 2024-1531428 PAY 4702001011120530531VN 78416.36 6195.00 72221.36

15.10.2024 2024-1531428 REC 4702001011120530531VN 3882.00 3882.00 0.00

15.10.2024 2024-1531428 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1531428 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1531428 REC 8658001390003003000VN 746.00 746.00 0.00

Page 196 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1531428 REC 8658001390003002000VN 746.00 746.00 0.00

2024-1531428-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1531428-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1531999 PAY 4702001011120530531VN 71984.21 5685.00 66299.21

15.10.2024 2024-1531999 REC 8658001390003002000VN 685.00 685.00 0.00

15.10.2024 2024-1531999 REC 8443001160109001001VN 685.00 685.00 0.00

15.10.2024 2024-1531999 REC 4702001011120530531VN 3561.00 3561.00 0.00

15.10.2024 2024-1531999 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1531999 REC 8658001390003003000VN 685.00 685.00 0.00

2024-1531999-
15.10.2024 REC 8443001160109001001VN -685.00 -685.00 0.00
PD
2024-1531999-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1532000 PAY 4702001011120530531VN 115871.21 19429.00 96442.21

15.10.2024 2024-1532000 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1532000 REC 8443001160109001001VN 695.00 695.00 0.00

15.10.2024 2024-1532000 REC 8658001390003003000VN 9262.00 9262.00 0.00

15.10.2024 2024-1532000 REC 8658001390003002000VN 9262.00 9262.00 0.00

15.10.2024 2024-1532000 REC 4702001011120530531VN 140.00 140.00 0.00

2024-1532000-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD
2024-1532000-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD

15.10.2024 2024-1532194 PAY 4702001011120530531VN 115871.21 19429.00 96442.21

15.10.2024 2024-1532194 REC 8658001390003002000VN 9262.00 9262.00 0.00

15.10.2024 2024-1532194 REC 8443001160109001001VN 695.00 695.00 0.00

15.10.2024 2024-1532194 REC 8658001390003003000VN 9262.00 9262.00 0.00

15.10.2024 2024-1532194 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1532194 REC 4702001011120530531VN 140.00 140.00 0.00

Page 197 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1532194-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD
2024-1532194-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1532388 PAY 4702001011120530531VN 117303.67 19669.00 97634.67

15.10.2024 2024-1532388 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1532388 REC 8658001390003002000VN 9377.00 9377.00 0.00

15.10.2024 2024-1532388 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1532388 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1532388 REC 8658001390003003000VN 9377.00 9377.00 0.00

2024-1532388-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1532388-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1532453 PAY 4702001011120530531VN 116331.72 19943.00 96388.72

15.10.2024 2024-1532453 REC 8658001390003002000VN 9507.00 9507.00 0.00

15.10.2024 2024-1532453 REC 4702001011120530531VN 144.00 144.00 0.00

15.10.2024 2024-1532453 REC 8443001160109001001VN 714.00 714.00 0.00

15.10.2024 2024-1532453 REC 8658001390003003000VN 9507.00 9507.00 0.00

15.10.2024 2024-1532453 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1532453-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1532453-
15.10.2024 REC 8443001160109001001VN -714.00 -714.00 0.00
PD

15.10.2024 2024-1532555 PAY 4702001011120530531VN 62276.18 6021.00 56255.18

15.10.2024 2024-1532555 REC 8443001060220014001VN 95.00 95.00 0.00

15.10.2024 2024-1532555 REC 8658001390003003000VN 948.00 948.00 0.00

15.10.2024 2024-1532555 REC 8658001390003002000VN 948.00 948.00 0.00

15.10.2024 2024-1532555 REC 8443001160109001001VN 948.00 948.00 0.00

15.10.2024 2024-1532555 REC 4702001011120530531VN 3082.00 3082.00 0.00

2024-1532555-
15.10.2024 REC 8443001160109001001VN -948.00 -948.00 0.00
PD

Page 198 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1532555-
15.10.2024 REC 8443001060220014001VN -95.00 -95.00 0.00
PD

15.10.2024 2024-1532683 PAY 4702001011120530531VN 59436.18 5743.00 53693.18

15.10.2024 2024-1532683 REC 8443001060220014001VN 91.00 91.00 0.00

15.10.2024 2024-1532683 REC 8658001390003002000VN 903.00 903.00 0.00

15.10.2024 2024-1532683 REC 8443001160109001001VN 903.00 903.00 0.00

15.10.2024 2024-1532683 REC 4702001011120530531VN 2943.00 2943.00 0.00

15.10.2024 2024-1532683 REC 8658001390003003000VN 903.00 903.00 0.00

2024-1532683-
15.10.2024 REC 8443001060220014001VN -91.00 -91.00 0.00
PD
2024-1532683-
15.10.2024 REC 8443001160109001001VN -903.00 -903.00 0.00
PD

15.10.2024 2024-1532736 PAY 4702001011120530531VN 118107.67 19805.00 98302.67

15.10.2024 2024-1532736 REC 8658001390003003000VN 9441.00 9441.00 0.00

15.10.2024 2024-1532736 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1532736 REC 8658001390003002000VN 9441.00 9441.00 0.00

15.10.2024 2024-1532736 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1532736 REC 8443001160109001001VN 709.00 709.00 0.00

2024-1532736-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD
2024-1532736-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1533190 PAY 4702001011120530531VN 103675.01 17478.00 86197.01

15.10.2024 2024-1533190 REC 8658001390003002000VN 8330.00 8330.00 0.00

15.10.2024 2024-1533190 REC 4702001011120530531VN 130.00 130.00 0.00

15.10.2024 2024-1533190 REC 8658001390003003000VN 8330.00 8330.00 0.00

15.10.2024 2024-1533190 REC 8443001160109001001VN 625.00 625.00 0.00

15.10.2024 2024-1533190 REC 8443001060220014001VN 63.00 63.00 0.00

2024-1533190-
15.10.2024 REC 8443001160109001001VN -625.00 -625.00 0.00
PD
2024-1533190-
15.10.2024 REC 8443001060220014001VN -63.00 -63.00 0.00
PD

Page 199 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1533366 PAY 4702001011120530531VN 78704.56 6223.00 72481.56

15.10.2024 2024-1533366 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1533366 REC 4702001011120530531VN 3901.00 3901.00 0.00

15.10.2024 2024-1533366 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1533366 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1533366 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1533366-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1533366-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1533583 PAY 4702001011120530531VN 118225.67 19824.00 98401.67

15.10.2024 2024-1533583 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1533583 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1533583 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1533583 REC 8658001390003002000VN 9450.00 9450.00 0.00

15.10.2024 2024-1533583 REC 8658001390003003000VN 9450.00 9450.00 0.00

2024-1533583-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1533583-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

15.10.2024 2024-1534012 PAY 4702001011120530531VN 47270.40 3734.00 43536.40

15.10.2024 2024-1534012 REC 8658001390003002000VN 450.00 450.00 0.00

15.10.2024 2024-1534012 REC 4702001011120530531VN 2339.00 2339.00 0.00

15.10.2024 2024-1534012 REC 8443001160109001001VN 450.00 450.00 0.00

15.10.2024 2024-1534012 REC 8658001390003003000VN 450.00 450.00 0.00

15.10.2024 2024-1534012 REC 8443001060220014001VN 45.00 45.00 0.00

2024-1534012-
15.10.2024 REC 8443001160109001001VN -450.00 -450.00 0.00
PD
2024-1534012-
15.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD

15.10.2024 2024-1534095 PAY 4702001011120530531VN 116003.72 19888.00 96115.72

Page 200 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1534095 REC 8658001390003003000VN 9481.00 9481.00 0.00

15.10.2024 2024-1534095 REC 8658001390003002000VN 9481.00 9481.00 0.00

15.10.2024 2024-1534095 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1534095 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1534095 REC 8443001160109001001VN 712.00 712.00 0.00

2024-1534095-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD
2024-1534095-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1534875 PAY 4702001011120530531VN 78194.67 6175.00 72019.67

15.10.2024 2024-1534875 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1534875 REC 4702001011120530531VN 3869.00 3869.00 0.00

15.10.2024 2024-1534875 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1534875 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1534875 REC 8658001390003003000VN 744.00 744.00 0.00

2024-1534875-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1534875-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1535121 PAY 4702001011120530531VN 118406.67 19855.00 98551.67

15.10.2024 2024-1535121 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1535121 REC 8658001390003002000VN 9465.00 9465.00 0.00

15.10.2024 2024-1535121 REC 8658001390003003000VN 9465.00 9465.00 0.00

15.10.2024 2024-1535121 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1535121 REC 8443001160109001001VN 711.00 711.00 0.00

2024-1535121-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1535121-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD

15.10.2024 2024-1535178 PAY 4702001011120530531VN 76126.67 6011.00 70115.67

15.10.2024 2024-1535178 REC 8443001160109001001VN 724.00 724.00 0.00

Page 201 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1535178 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1535178 REC 8658001390003002000VN 724.00 724.00 0.00

15.10.2024 2024-1535178 REC 4702001011120530531VN 3767.00 3767.00 0.00

15.10.2024 2024-1535178 REC 8658001390003003000VN 724.00 724.00 0.00

2024-1535178-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1535178-
15.10.2024 REC 8443001160109001001VN -724.00 -724.00 0.00
PD

15.10.2024 2024-1535215 PAY 4702001011120530531VN 50492.67 3987.00 46505.67

15.10.2024 2024-1535215 REC 4702001011120530531VN 2499.00 2499.00 0.00

15.10.2024 2024-1535215 REC 8443001060220014001VN 48.00 48.00 0.00

15.10.2024 2024-1535215 REC 8658001390003003000VN 480.00 480.00 0.00

15.10.2024 2024-1535215 REC 8443001160109001001VN 480.00 480.00 0.00

15.10.2024 2024-1535215 REC 8658001390003002000VN 480.00 480.00 0.00

2024-1535215-
15.10.2024 REC 8443001160109001001VN -480.00 -480.00 0.00
PD
2024-1535215-
15.10.2024 REC 8443001060220014001VN -48.00 -48.00 0.00
PD

15.10.2024 2024-1535336 PAY 4702001011120530531VN 105856.40 17753.00 88103.40

15.10.2024 2024-1535336 REC 8658001390003002000VN 8462.00 8462.00 0.00

15.10.2024 2024-1535336 REC 8443001060220014001VN 64.00 64.00 0.00

15.10.2024 2024-1535336 REC 8658001390003003000VN 8462.00 8462.00 0.00

15.10.2024 2024-1535336 REC 8443001160109001001VN 635.00 635.00 0.00

15.10.2024 2024-1535336 REC 4702001011120530531VN 130.00 130.00 0.00

2024-1535336-
15.10.2024 REC 8443001060220014001VN -64.00 -64.00 0.00
PD
2024-1535336-
15.10.2024 REC 8443001160109001001VN -635.00 -635.00 0.00
PD

15.10.2024 2024-1535658 PAY 4702001011120530531VN 77141.93 6099.00 71042.93

15.10.2024 2024-1535658 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1535658 REC 4702001011120530531VN 3824.00 3824.00 0.00

Page 202 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1535658 REC 8658001390003002000VN 734.00 734.00 0.00

15.10.2024 2024-1535658 REC 8443001160109001001VN 734.00 734.00 0.00

15.10.2024 2024-1535658 REC 8658001390003003000VN 734.00 734.00 0.00

2024-1535658-
15.10.2024 REC 8443001160109001001VN -734.00 -734.00 0.00
PD
2024-1535658-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1535666 PAY 4702001011120530531VN 52348.67 4135.00 48213.67

15.10.2024 2024-1535666 REC 8658001390003002000VN 498.00 498.00 0.00

15.10.2024 2024-1535666 REC 8443001160109001001VN 498.00 498.00 0.00

15.10.2024 2024-1535666 REC 8658001390003003000VN 498.00 498.00 0.00

15.10.2024 2024-1535666 REC 8443001060220014001VN 50.00 50.00 0.00

15.10.2024 2024-1535666 REC 4702001011120530531VN 2591.00 2591.00 0.00

2024-1535666-
15.10.2024 REC 8443001160109001001VN -498.00 -498.00 0.00
PD
2024-1535666-
15.10.2024 REC 8443001060220014001VN -50.00 -50.00 0.00
PD

15.10.2024 2024-1535716 PAY 4702001011120530531VN 78681.79 6215.00 72466.79

15.10.2024 2024-1535716 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1535716 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1535716 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1535716 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1535716 REC 4702001011120530531VN 3893.00 3893.00 0.00

2024-1535716-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1535716-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1535788 PAY 4702001011120530531VN 75730.40 5982.00 69748.40

15.10.2024 2024-1535788 REC 8658001390003002000VN 721.00 721.00 0.00

15.10.2024 2024-1535788 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1535788 REC 8658001390003003000VN 721.00 721.00 0.00

Page 203 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1535788 REC 8443001160109001001VN 721.00 721.00 0.00

15.10.2024 2024-1535788 REC 4702001011120530531VN 3747.00 3747.00 0.00

2024-1535788-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1535788-
15.10.2024 REC 8443001160109001001VN -721.00 -721.00 0.00
PD

15.10.2024 2024-1535793 PAY 4702001011120530531VN 59245.40 9935.00 49310.40

15.10.2024 2024-1535793 REC 4702001011120530531VN 72.00 72.00 0.00

15.10.2024 2024-1535793 REC 8658001390003003000VN 4736.00 4736.00 0.00

15.10.2024 2024-1535793 REC 8658001390003002000VN 4736.00 4736.00 0.00

15.10.2024 2024-1535793 REC 8443001160109001001VN 356.00 356.00 0.00

15.10.2024 2024-1535793 REC 8443001060220014001VN 35.00 35.00 0.00

2024-1535793-
15.10.2024 REC 8443001160109001001VN -356.00 -356.00 0.00
PD
2024-1535793-
15.10.2024 REC 8443001060220014001VN -35.00 -35.00 0.00
PD

15.10.2024 2024-1535806 PAY 4702001011120530531VN 74006.03 5841.00 68165.03

15.10.2024 2024-1535806 REC 8658001390003002000VN 704.00 704.00 0.00

15.10.2024 2024-1535806 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1535806 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1535806 REC 4702001011120530531VN 3661.00 3661.00 0.00

15.10.2024 2024-1535806 REC 8658001390003003000VN 704.00 704.00 0.00

2024-1535806-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1535806-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

15.10.2024 2024-1535905 PAY 4702001011120530531VN 77457.02 6115.00 71342.02

15.10.2024 2024-1535905 REC 8658001390003003000VN 737.00 737.00 0.00

15.10.2024 2024-1535905 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1535905 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1535905 REC 4702001011120530531VN 3833.00 3833.00 0.00

Page 204 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1535905 REC 8443001160109001001VN 737.00 737.00 0.00

2024-1535905-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1535905-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1536271 PAY 4702001011120530531VN 76646.40 6052.00 70594.40

15.10.2024 2024-1536271 REC 4702001011120530531VN 3792.00 3792.00 0.00

15.10.2024 2024-1536271 REC 8658001390003002000VN 729.00 729.00 0.00

15.10.2024 2024-1536271 REC 8658001390003003000VN 729.00 729.00 0.00

15.10.2024 2024-1536271 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1536271 REC 8443001160109001001VN 729.00 729.00 0.00

2024-1536271-
15.10.2024 REC 8443001160109001001VN -729.00 -729.00 0.00
PD
2024-1536271-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1536295 PAY 4702001011120530531VN 47035.67 3717.00 43318.67

15.10.2024 2024-1536295 REC 8443001160109001001VN 448.00 448.00 0.00

15.10.2024 2024-1536295 REC 8658001390003003000VN 448.00 448.00 0.00

15.10.2024 2024-1536295 REC 8658001390003002000VN 448.00 448.00 0.00

15.10.2024 2024-1536295 REC 4702001011120530531VN 2328.00 2328.00 0.00

15.10.2024 2024-1536295 REC 8443001060220014001VN 45.00 45.00 0.00

2024-1536295-
15.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD
2024-1536295-
15.10.2024 REC 8443001160109001001VN -448.00 -448.00 0.00
PD

15.10.2024 2024-1536543 PAY 4702001011120530531VN 76940.64 7477.00 69463.64

15.10.2024 2024-1536543 REC 4702001011120530531VN 3810.00 3810.00 0.00

15.10.2024 2024-1536543 REC 8658001390003003000VN 1183.00 1183.00 0.00

15.10.2024 2024-1536543 REC 8443001160109001001VN 1183.00 1183.00 0.00

15.10.2024 2024-1536543 REC 8658001390003002000VN 1183.00 1183.00 0.00

15.10.2024 2024-1536543 REC 8443001060220014001VN 118.00 118.00 0.00

Page 205 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1536543-
15.10.2024 REC 8443001160109001001VN -1183.00 -1183.00 0.00
PD
2024-1536543-
15.10.2024 REC 8443001060220014001VN -118.00 -118.00 0.00
PD

15.10.2024 2024-1536582 PAY 4702001011120530531VN 78328.67 6186.00 72142.67

15.10.2024 2024-1536582 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1536582 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1536582 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1536582 REC 4702001011120530531VN 3877.00 3877.00 0.00

15.10.2024 2024-1536582 REC 8658001390003002000VN 745.00 745.00 0.00

2024-1536582-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1536582-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1536647 PAY 4702001011120530531VN 47296.83 3736.00 43560.83

15.10.2024 2024-1536647 REC 4702001011120530531VN 2341.00 2341.00 0.00

15.10.2024 2024-1536647 REC 8658001390003003000VN 450.00 450.00 0.00

15.10.2024 2024-1536647 REC 8443001160109001001VN 450.00 450.00 0.00

15.10.2024 2024-1536647 REC 8443001060220014001VN 45.00 45.00 0.00

15.10.2024 2024-1536647 REC 8658001390003002000VN 450.00 450.00 0.00

2024-1536647-
15.10.2024 REC 8443001060220014001VN -45.00 -45.00 0.00
PD
2024-1536647-
15.10.2024 REC 8443001160109001001VN -450.00 -450.00 0.00
PD

15.10.2024 2024-1536648 PAY 4702001011120530531VN 75588.40 12672.00 62916.40

15.10.2024 2024-1536648 REC 8658001390003002000VN 6042.00 6042.00 0.00

15.10.2024 2024-1536648 REC 8658001390003003000VN 6042.00 6042.00 0.00

15.10.2024 2024-1536648 REC 8443001060220014001VN 44.00 44.00 0.00

15.10.2024 2024-1536648 REC 4702001011120530531VN 90.00 90.00 0.00

15.10.2024 2024-1536648 REC 8443001160109001001VN 454.00 454.00 0.00

2024-1536648-
15.10.2024 REC 8443001060220014001VN -44.00 -44.00 0.00
PD

Page 206 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1536648-
15.10.2024 REC 8443001160109001001VN -454.00 -454.00 0.00
PD

15.10.2024 2024-1536757 PAY 4702001011120530531VN 118407.90 19911.00 98496.90

15.10.2024 2024-1536757 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1536757 REC 8658001390003003000VN 9460.00 9460.00 0.00

15.10.2024 2024-1536757 REC 4702001011120530531VN 209.00 209.00 0.00

15.10.2024 2024-1536757 REC 8658001390003002000VN 9460.00 9460.00 0.00

15.10.2024 2024-1536757 REC 8443001160109001001VN 711.00 711.00 0.00

2024-1536757-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1536757-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD

15.10.2024 2024-1536934 PAY 4702001011120530531VN 78537.91 6201.00 72336.91

15.10.2024 2024-1536934 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1536934 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1536934 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1536934 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1536934 REC 4702001011120530531VN 3885.00 3885.00 0.00

2024-1536934-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1536934-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1536939 PAY 4702001011120530531VN 78628.61 6224.00 72404.61

15.10.2024 2024-1536939 REC 4702001011120530531VN 3905.00 3905.00 0.00

15.10.2024 2024-1536939 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1536939 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1536939 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1536939 REC 8658001390003003000VN 748.00 748.00 0.00

2024-1536939-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1536939-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

Page 207 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1537032 PAY 4702001011120530531VN 50923.01 5569.00 45354.01

15.10.2024 2024-1537032 REC 8443001060220014001VN 98.00 98.00 0.00

15.10.2024 2024-1537032 REC 8443001160109001001VN 984.00 984.00 0.00

15.10.2024 2024-1537032 REC 8658001390003003000VN 984.00 984.00 0.00

15.10.2024 2024-1537032 REC 8658001390003002000VN 984.00 984.00 0.00

15.10.2024 2024-1537032 REC 4702001011120530531VN 2519.00 2519.00 0.00

2024-1537032-
15.10.2024 REC 8443001060220014001VN -98.00 -98.00 0.00
PD
2024-1537032-
15.10.2024 REC 8443001160109001001VN -984.00 -984.00 0.00
PD

15.10.2024 2024-1537038 PAY 4702001011120530531VN 77294.67 6104.00 71190.67

15.10.2024 2024-1537038 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1537038 REC 4702001011120530531VN 3825.00 3825.00 0.00

15.10.2024 2024-1537038 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1537038 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1537038 REC 8443001160109001001VN 735.00 735.00 0.00

2024-1537038-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1537038-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1537048 PAY 4702001011120530531VN 78150.59 6174.00 71976.59

15.10.2024 2024-1537048 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1537048 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1537048 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1537048 REC 4702001011120530531VN 3868.00 3868.00 0.00

15.10.2024 2024-1537048 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1537048-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1537048-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1537055 PAY 4702001011120530531VN 74957.67 3783.00 71174.67

Page 208 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1537055 REC 4702001011120530531VN 147.00 147.00 0.00

15.10.2024 2024-1537055 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1537055 REC 8658001390003003000VN 713.00 713.00 0.00

15.10.2024 2024-1537055 REC 8658001390003002000VN 713.00 713.00 0.00

15.10.2024 2024-1537055 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1537055 REC 8658001120000000000VN 1426.00 1426.00 0.00

2024-1537055-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1537055-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1537239 PAY 4702001011120530531VN 78076.67 6166.00 71910.67

15.10.2024 2024-1537239 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1537239 REC 4702001011120530531VN 3863.00 3863.00 0.00

15.10.2024 2024-1537239 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1537239 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1537239 REC 8658001390003003000VN 743.00 743.00 0.00

2024-1537239-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1537239-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1537346 PAY 4702001011120530531VN 76909.40 6074.00 70835.40

15.10.2024 2024-1537346 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1537346 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1537346 REC 8658001390003003000VN 732.00 732.00 0.00

15.10.2024 2024-1537346 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1537346 REC 4702001011120530531VN 3805.00 3805.00 0.00

2024-1537346-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD
2024-1537346-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1537347 PAY 4702001011120530531VN 77227.24 6104.00 71123.24

Page 209 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1537347 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1537347 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1537347 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1537347 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1537347 REC 4702001011120530531VN 3826.00 3826.00 0.00

2024-1537347-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1537347-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1537379 PAY 4702001011120530531VN 78402.97 6199.00 72203.97

15.10.2024 2024-1537379 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1537379 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1537379 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1537379 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1537379 REC 8658001390003002000VN 746.00 746.00 0.00

2024-1537379-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1537379-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD

15.10.2024 2024-1537409 PAY 4702001011120530531VN 78025.67 6161.00 71864.67

15.10.2024 2024-1537409 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1537409 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1537409 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1537409 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1537409 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1537409-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1537409-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1537429 PAY 4702001011120530531VN 115037.67 19290.00 95747.67

15.10.2024 2024-1537429 REC 8658001390003002000VN 9196.00 9196.00 0.00

Page 210 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1537429 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1537429 REC 8443001160109001001VN 690.00 690.00 0.00

15.10.2024 2024-1537429 REC 8658001390003003000VN 9196.00 9196.00 0.00

15.10.2024 2024-1537429 REC 4702001011120530531VN 139.00 139.00 0.00

2024-1537429-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1537429-
15.10.2024 REC 8443001160109001001VN -690.00 -690.00 0.00
PD

15.10.2024 2024-1537440 PAY 4702001011120530531VN 77450.86 6117.00 71333.86

15.10.2024 2024-1537440 REC 8443001160109001001VN 737.00 737.00 0.00

15.10.2024 2024-1537440 REC 8658001390003002000VN 737.00 737.00 0.00

15.10.2024 2024-1537440 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1537440 REC 4702001011120530531VN 3832.00 3832.00 0.00

15.10.2024 2024-1537440 REC 8658001390003003000VN 737.00 737.00 0.00

2024-1537440-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1537440-
15.10.2024 REC 8443001160109001001VN -737.00 -737.00 0.00
PD

15.10.2024 2024-1537605 PAY 4702001011120530531VN 96099.67 16115.00 79984.67

15.10.2024 2024-1537605 REC 8658001390003003000VN 7682.00 7682.00 0.00

15.10.2024 2024-1537605 REC 8443001060220014001VN 58.00 58.00 0.00

15.10.2024 2024-1537605 REC 8658001390003002000VN 7682.00 7682.00 0.00

15.10.2024 2024-1537605 REC 4702001011120530531VN 116.00 116.00 0.00

15.10.2024 2024-1537605 REC 8443001160109001001VN 577.00 577.00 0.00

2024-1537605-
15.10.2024 REC 8443001160109001001VN -577.00 -577.00 0.00
PD
2024-1537605-
15.10.2024 REC 8443001060220014001VN -58.00 -58.00 0.00
PD

15.10.2024 2024-1537924 PAY 4702001011120530531VN 118693.67 19902.00 98791.67

15.10.2024 2024-1537924 REC 8658001390003002000VN 9488.00 9488.00 0.00

15.10.2024 2024-1537924 REC 8443001160109001001VN 712.00 712.00 0.00

Page 211 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1537924 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1537924 REC 8658001390003003000VN 9488.00 9488.00 0.00

15.10.2024 2024-1537924 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1537924-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1537924-
15.10.2024 REC 8443001160109001001VN -712.00 -712.00 0.00
PD

15.10.2024 2024-1539105 PAY 4702001011120530531VN 78208.83 6172.00 72036.83

15.10.2024 2024-1539105 REC 8443001160109001001VN 744.00 744.00 0.00

15.10.2024 2024-1539105 REC 4702001011120530531VN 3869.00 3869.00 0.00

15.10.2024 2024-1539105 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1539105 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1539105 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1539105-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD
2024-1539105-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1541139 PAY 4702001011120530531VN 75901.18 7417.00 68484.18

15.10.2024 2024-1541139 REC 8443001160109001001VN 1181.00 1181.00 0.00

15.10.2024 2024-1541139 REC 8443001060220014001VN 118.00 118.00 0.00

15.10.2024 2024-1541139 REC 8658001390003003000VN 1181.00 1181.00 0.00

15.10.2024 2024-1541139 REC 4702001011120530531VN 3756.00 3756.00 0.00

15.10.2024 2024-1541139 REC 8658001390003002000VN 1181.00 1181.00 0.00

2024-1541139-
15.10.2024 REC 8443001160109001001VN -1181.00 -1181.00 0.00
PD
2024-1541139-
15.10.2024 REC 8443001060220014001VN -118.00 -118.00 0.00
PD

15.10.2024 2024-1541722 PAY 4702001011120530531VN 70118.18 7166.00 62952.18

15.10.2024 2024-1541722 REC 8443001060220014001VN 119.00 119.00 0.00

15.10.2024 2024-1541722 REC 8443001160109001001VN 1192.00 1192.00 0.00

15.10.2024 2024-1541722 REC 8658001390003003000VN 1192.00 1192.00 0.00

Page 212 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1541722 REC 8658001390003002000VN 1192.00 1192.00 0.00

15.10.2024 2024-1541722 REC 4702001011120530531VN 3471.00 3471.00 0.00

2024-1541722-
15.10.2024 REC 8443001160109001001VN -1192.00 -1192.00 0.00
PD
2024-1541722-
15.10.2024 REC 8443001060220014001VN -119.00 -119.00 0.00
PD

15.10.2024 2024-1541939 PAY 4702001011120530531VN 78028.01 6161.00 71867.01

15.10.2024 2024-1541939 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1541939 REC 8443001160109001001VN 742.00 742.00 0.00

15.10.2024 2024-1541939 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1541939 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1541939 REC 4702001011120530531VN 3860.00 3860.00 0.00

2024-1541939-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1541939-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD

15.10.2024 2024-1542963 PAY 4702001011120530531VN 77921.01 6152.00 71769.01

15.10.2024 2024-1542963 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1542963 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1542963 REC 4702001011120530531VN 3855.00 3855.00 0.00

15.10.2024 2024-1542963 REC 8658001390003003000VN 741.00 741.00 0.00

15.10.2024 2024-1542963 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1542963-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1542963-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1543633 PAY 4702001011120530531VN 115228.84 21109.00 94119.84

15.10.2024 2024-1543633 REC 8658001390003003000VN 9390.00 9390.00 0.00

15.10.2024 2024-1543633 REC 8658001390003002000VN 9390.00 9390.00 0.00

15.10.2024 2024-1543633 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1543633 REC 8443001060220014001VN 71.00 71.00 0.00

Page 213 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1543633 REC 8658001120000000000VN 1410.00 1410.00 0.00

15.10.2024 2024-1543633 REC 8443001160109001001VN 705.00 705.00 0.00

2024-1543633-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1543633-
15.10.2024 REC 8443001160109001001VN -705.00 -705.00 0.00
PD

15.10.2024 2024-1543721 PAY 4702001011120530531VN 76262.89 6026.00 70236.89

15.10.2024 2024-1543721 REC 8658001390003003000VN 726.00 726.00 0.00

15.10.2024 2024-1543721 REC 4702001011120530531VN 3775.00 3775.00 0.00

15.10.2024 2024-1543721 REC 8658001390003002000VN 726.00 726.00 0.00

15.10.2024 2024-1543721 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1543721 REC 8443001160109001001VN 726.00 726.00 0.00

2024-1543721-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1543721-
15.10.2024 REC 8443001160109001001VN -726.00 -726.00 0.00
PD

15.10.2024 2024-1544653 PAY 4702001011120530531VN 117983.67 19784.00 98199.67

15.10.2024 2024-1544653 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1544653 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1544653 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1544653 REC 8658001390003002000VN 9431.00 9431.00 0.00

15.10.2024 2024-1544653 REC 8658001390003003000VN 9431.00 9431.00 0.00

2024-1544653-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1544653-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1544688 PAY 4702001011120530531VN 76838.35 6071.00 70767.35

15.10.2024 2024-1544688 REC 8443001160109001001VN 731.00 731.00 0.00

15.10.2024 2024-1544688 REC 8658001390003003000VN 731.00 731.00 0.00

15.10.2024 2024-1544688 REC 4702001011120530531VN 3804.00 3804.00 0.00

15.10.2024 2024-1544688 REC 8443001060220014001VN 74.00 74.00 0.00

Page 214 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1544688 REC 8658001390003002000VN 731.00 731.00 0.00

2024-1544688-
15.10.2024 REC 8443001160109001001VN -731.00 -731.00 0.00
PD
2024-1544688-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1544877 PAY 4702001011120530531VN 77281.40 6104.00 71177.40

15.10.2024 2024-1544877 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1544877 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1544877 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1544877 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1544877 REC 4702001011120530531VN 3825.00 3825.00 0.00

2024-1544877-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1544877-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1545032 PAY 4702001011120530531VN 67542.01 7188.00 60354.01

15.10.2024 2024-1545032 REC 8443001160109001001VN 1241.00 1241.00 0.00

15.10.2024 2024-1545032 REC 8658001390003003000VN 1241.00 1241.00 0.00

15.10.2024 2024-1545032 REC 8443001060220014001VN 124.00 124.00 0.00

15.10.2024 2024-1545032 REC 4702001011120530531VN 3341.00 3341.00 0.00

15.10.2024 2024-1545032 REC 8658001390003002000VN 1241.00 1241.00 0.00

2024-1545032-
15.10.2024 REC 8443001060220014001VN -124.00 -124.00 0.00
PD
2024-1545032-
15.10.2024 REC 8443001160109001001VN -1241.00 -1241.00 0.00
PD

15.10.2024 2024-1545186 PAY 4702001011120530531VN 70285.76 9495.00 60790.76

15.10.2024 2024-1545186 REC 8443001060220014001VN 63.00 63.00 0.00

15.10.2024 2024-1545186 REC 8443001160109001001VN 627.00 627.00 0.00

15.10.2024 2024-1545186 REC 4702001011120530531VN 7551.00 7551.00 0.00

15.10.2024 2024-1545186 REC 8658001390003003000VN 627.00 627.00 0.00

15.10.2024 2024-1545186 REC 8658001390003002000VN 627.00 627.00 0.00

Page 215 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1545186-
15.10.2024 REC 8443001160109001001VN -627.00 -627.00 0.00
PD
2024-1545186-
15.10.2024 REC 8443001060220014001VN -63.00 -63.00 0.00
PD

15.10.2024 2024-1545445 PAY 4702001011120530531VN 117742.21 19743.00 97999.21

15.10.2024 2024-1545445 REC 8658001390003003000VN 9412.00 9412.00 0.00

15.10.2024 2024-1545445 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1545445 REC 8658001390003002000VN 9412.00 9412.00 0.00

15.10.2024 2024-1545445 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1545445 REC 4702001011120530531VN 142.00 142.00 0.00

2024-1545445-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1545445-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1545446 PAY 4702001011120530531VN 75185.18 7389.00 67796.18

15.10.2024 2024-1545446 REC 4702001011120530531VN 3719.00 3719.00 0.00

15.10.2024 2024-1545446 REC 8658001390003002000VN 1184.00 1184.00 0.00

15.10.2024 2024-1545446 REC 8658001390003003000VN 1184.00 1184.00 0.00

15.10.2024 2024-1545446 REC 8443001160109001001VN 1184.00 1184.00 0.00

15.10.2024 2024-1545446 REC 8443001060220014001VN 118.00 118.00 0.00

2024-1545446-
15.10.2024 REC 8443001060220014001VN -118.00 -118.00 0.00
PD
2024-1545446-
15.10.2024 REC 8443001160109001001VN -1184.00 -1184.00 0.00
PD

15.10.2024 2024-1545537 PAY 4702001011120530531VN 77666.21 6142.00 71524.21

15.10.2024 2024-1545537 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1545537 REC 4702001011120530531VN 3851.00 3851.00 0.00

15.10.2024 2024-1545537 REC 8443001160109001001VN 739.00 739.00 0.00

15.10.2024 2024-1545537 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1545537 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1545537-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

Page 216 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1545537-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1545575 PAY 4702001011120530531VN 76372.67 6034.00 70338.67

15.10.2024 2024-1545575 REC 8443001160109001001VN 727.00 727.00 0.00

15.10.2024 2024-1545575 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1545575 REC 4702001011120530531VN 3780.00 3780.00 0.00

15.10.2024 2024-1545575 REC 8658001390003003000VN 727.00 727.00 0.00

15.10.2024 2024-1545575 REC 8658001390003002000VN 727.00 727.00 0.00

2024-1545575-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD
2024-1545575-
15.10.2024 REC 8443001160109001001VN -727.00 -727.00 0.00
PD

15.10.2024 2024-1545591 PAY 4702001011120530531VN 77228.29 6098.00 71130.29

15.10.2024 2024-1545591 REC 4702001011120530531VN 3820.00 3820.00 0.00

15.10.2024 2024-1545591 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1545591 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1545591 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1545591 REC 8658001390003002000VN 735.00 735.00 0.00

2024-1545591-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD
2024-1545591-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1546126 PAY 4702001011120530531VN 978467.35 94167.00 884300.35

15.10.2024 2024-1546126 REC 8443001160109001001VN 9319.00 9319.00 0.00

15.10.2024 2024-1546126 REC 8658001120000000000VN 18637.00 18637.00 0.00

15.10.2024 2024-1546126 REC 8658001390003002000VN 9319.00 9319.00 0.00

15.10.2024 2024-1546126 REC 8443001080001002000VN 46594.00 46594.00 0.00

15.10.2024 2024-1546126 REC 8443001060220014001VN 932.00 932.00 0.00

15.10.2024 2024-1546126 REC 8658001390003003000VN 9319.00 9319.00 0.00

15.10.2024 2024-1546126 REC 4702001011120530531VN 47.00 47.00 0.00

Page 217 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1546126-
15.10.2024 REC 8443001160109001001VN -9319.00 -9319.00 0.00
PD
2024-1546126-
15.10.2024 REC 8443001060220014001VN -932.00 -932.00 0.00
PD

15.10.2024 2024-1546241 PAY 4702001011120530531VN 118843.67 21353.00 97490.67

15.10.2024 2024-1546241 REC 8658001390003003000VN 9500.00 9500.00 0.00

15.10.2024 2024-1546241 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1546241 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1546241 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1546241 REC 8658001120000000000VN 1426.00 1426.00 0.00

15.10.2024 2024-1546241 REC 8658001390003002000VN 9500.00 9500.00 0.00

2024-1546241-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1546241-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1546549 PAY 4702001011120530531VN 115794.67 19415.00 96379.67

15.10.2024 2024-1546549 REC 8658001390003002000VN 9256.00 9256.00 0.00

15.10.2024 2024-1546549 REC 8443001160109001001VN 695.00 695.00 0.00

15.10.2024 2024-1546549 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1546549 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1546549 REC 8658001390003003000VN 9256.00 9256.00 0.00

2024-1546549-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1546549-
15.10.2024 REC 8443001160109001001VN -695.00 -695.00 0.00
PD

15.10.2024 2024-1546559 PAY 4702001011120530531VN 77660.67 6135.00 71525.67

15.10.2024 2024-1546559 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1546559 REC 4702001011120530531VN 3844.00 3844.00 0.00

15.10.2024 2024-1546559 REC 8658001390003003000VN 739.00 739.00 0.00

15.10.2024 2024-1546559 REC 8658001390003002000VN 739.00 739.00 0.00

15.10.2024 2024-1546559 REC 8443001160109001001VN 739.00 739.00 0.00

Page 218 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1546559-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1546559-
15.10.2024 REC 8443001160109001001VN -739.00 -739.00 0.00
PD

15.10.2024 2024-1546890 PAY 4702001011120530531VN 78614.01 6206.00 72408.01

15.10.2024 2024-1546890 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1546890 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1546890 REC 4702001011120530531VN 3890.00 3890.00 0.00

15.10.2024 2024-1546890 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1546890 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1546890-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1546890-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1547243 PAY 4702001011120530531VN 76976.02 6077.00 70899.02

15.10.2024 2024-1547243 REC 8658001390003002000VN 732.00 732.00 0.00

15.10.2024 2024-1547243 REC 4702001011120530531VN 3808.00 3808.00 0.00

15.10.2024 2024-1547243 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1547243 REC 8658001390003003000VN 732.00 732.00 0.00

15.10.2024 2024-1547243 REC 8443001160109001001VN 732.00 732.00 0.00

2024-1547243-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD
2024-1547243-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1547273 PAY 4702001011120530531VN 77899.18 7628.00 70271.18

15.10.2024 2024-1547273 REC 8658001390003003000VN 1217.00 1217.00 0.00

15.10.2024 2024-1547273 REC 4702001011120530531VN 3855.00 3855.00 0.00

15.10.2024 2024-1547273 REC 8443001060220014001VN 122.00 122.00 0.00

15.10.2024 2024-1547273 REC 8443001160109001001VN 1217.00 1217.00 0.00

15.10.2024 2024-1547273 REC 8658001390003002000VN 1217.00 1217.00 0.00

2024-1547273-
15.10.2024 REC 8443001160109001001VN -1217.00 -1217.00 0.00
PD

Page 219 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount
2024-1547273-
15.10.2024 REC 8443001060220014001VN -122.00 -122.00 0.00
PD

15.10.2024 2024-1547748 PAY 4702001011120530531VN 78386.01 6812.00 71574.01

15.10.2024 2024-1547748 REC 4702001011120530531VN 3879.00 3879.00 0.00

15.10.2024 2024-1547748 REC 8443001060220014001VN 95.00 95.00 0.00

15.10.2024 2024-1547748 REC 8658001390003002000VN 946.00 946.00 0.00

15.10.2024 2024-1547748 REC 8443001160109001001VN 946.00 946.00 0.00

15.10.2024 2024-1547748 REC 8658001390003003000VN 946.00 946.00 0.00

2024-1547748-
15.10.2024 REC 8443001160109001001VN -946.00 -946.00 0.00
PD
2024-1547748-
15.10.2024 REC 8443001060220014001VN -95.00 -95.00 0.00
PD

15.10.2024 2024-1547892 PAY 4702001011120530531VN 77865.83 6146.00 71719.83

15.10.2024 2024-1547892 REC 4702001011120530531VN 3852.00 3852.00 0.00

15.10.2024 2024-1547892 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1547892 REC 8658001390003002000VN 741.00 741.00 0.00

15.10.2024 2024-1547892 REC 8443001160109001001VN 741.00 741.00 0.00

15.10.2024 2024-1547892 REC 8658001390003003000VN 741.00 741.00 0.00

2024-1547892-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1547892-
15.10.2024 REC 8443001160109001001VN -741.00 -741.00 0.00
PD

15.10.2024 2024-1548063 PAY 4702001011120530531VN 71002.01 5605.00 65397.01

15.10.2024 2024-1548063 REC 8443001160109001001VN 676.00 676.00 0.00

15.10.2024 2024-1548063 REC 8658001390003003000VN 676.00 676.00 0.00

15.10.2024 2024-1548063 REC 4702001011120530531VN 3512.00 3512.00 0.00

15.10.2024 2024-1548063 REC 8658001390003002000VN 676.00 676.00 0.00

15.10.2024 2024-1548063 REC 8443001060220014001VN 65.00 65.00 0.00

2024-1548063-
15.10.2024 REC 8443001060220014001VN -65.00 -65.00 0.00
PD
2024-1548063-
15.10.2024 REC 8443001160109001001VN -676.00 -676.00 0.00
PD

Page 220 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1548103 PAY 4702001011120530531VN 78632.01 6210.00 72422.01

15.10.2024 2024-1548103 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1548103 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1548103 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1548103 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1548103 REC 4702001011120530531VN 3891.00 3891.00 0.00

2024-1548103-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD
2024-1548103-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1548110 PAY 4702001011120530531VN 77591.83 6127.00 71464.83

15.10.2024 2024-1548110 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1548110 REC 4702001011120530531VN 3839.00 3839.00 0.00

15.10.2024 2024-1548110 REC 8658001390003002000VN 738.00 738.00 0.00

15.10.2024 2024-1548110 REC 8658001390003003000VN 738.00 738.00 0.00

15.10.2024 2024-1548110 REC 8443001160109001001VN 738.00 738.00 0.00

2024-1548110-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1548110-
15.10.2024 REC 8443001160109001001VN -738.00 -738.00 0.00
PD

15.10.2024 2024-1548166 PAY 4702001011120530531VN 78571.01 8879.00 69692.01

15.10.2024 2024-1548166 REC 4702001011120530531VN 3888.00 3888.00 0.00

15.10.2024 2024-1548166 REC 8443001060220014001VN 161.00 161.00 0.00

15.10.2024 2024-1548166 REC 8658001390003002000VN 1610.00 1610.00 0.00

15.10.2024 2024-1548166 REC 8658001390003003000VN 1610.00 1610.00 0.00

15.10.2024 2024-1548166 REC 8443001160109001001VN 1610.00 1610.00 0.00

2024-1548166-
15.10.2024 REC 8443001060220014001VN -161.00 -161.00 0.00
PD
2024-1548166-
15.10.2024 REC 8443001160109001001VN -1610.00 -1610.00 0.00
PD

15.10.2024 2024-1548238 PAY 4702001011120530531VN 77283.02 6104.00 71179.02

Page 221 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1548238 REC 8658001390003002000VN 735.00 735.00 0.00

15.10.2024 2024-1548238 REC 8658001390003003000VN 735.00 735.00 0.00

15.10.2024 2024-1548238 REC 4702001011120530531VN 3825.00 3825.00 0.00

15.10.2024 2024-1548238 REC 8443001160109001001VN 735.00 735.00 0.00

15.10.2024 2024-1548238 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1548238-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1548238-
15.10.2024 REC 8443001160109001001VN -735.00 -735.00 0.00
PD

15.10.2024 2024-1548391 PAY 4702001011120530531VN 78130.83 6168.00 71962.83

15.10.2024 2024-1548391 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1548391 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1548391 REC 8443001160109001001VN 743.00 743.00 0.00

15.10.2024 2024-1548391 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1548391 REC 4702001011120530531VN 3865.00 3865.00 0.00

2024-1548391-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1548391-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1548612 PAY 4702001011120530531VN 78363.01 6187.00 72176.01

15.10.2024 2024-1548612 REC 4702001011120530531VN 3877.00 3877.00 0.00

15.10.2024 2024-1548612 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1548612 REC 8658001390003002000VN 746.00 746.00 0.00

15.10.2024 2024-1548612 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1548612 REC 8658001390003003000VN 746.00 746.00 0.00

2024-1548612-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1548612-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1548745 PAY 4702001011120530531VN 78459.18 8077.00 70382.18

15.10.2024 2024-1548745 REC 8658001120000000000VN 1493.00 1493.00 0.00

Page 222 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1548745 REC 8658001390003002000VN 871.00 871.00 0.00

15.10.2024 2024-1548745 REC 8658001390003003000VN 871.00 871.00 0.00

15.10.2024 2024-1548745 REC 4702001011120530531VN 3884.00 3884.00 0.00

15.10.2024 2024-1548745 REC 8443001160109001001VN 871.00 871.00 0.00

15.10.2024 2024-1548745 REC 8443001060220014001VN 87.00 87.00 0.00

2024-1548745-
15.10.2024 REC 8443001060220014001VN -87.00 -87.00 0.00
PD
2024-1548745-
15.10.2024 REC 8443001160109001001VN -871.00 -871.00 0.00
PD

15.10.2024 2024-1548847 PAY 4702001011120530531VN 115337.92 21091.00 94246.92

15.10.2024 2024-1548847 REC 8658001120000000000VN 1409.00 1409.00 0.00

15.10.2024 2024-1548847 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1548847 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1548847 REC 8658001390003002000VN 9383.00 9383.00 0.00

15.10.2024 2024-1548847 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1548847 REC 8658001390003003000VN 9383.00 9383.00 0.00

2024-1548847-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1548847-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1548941 PAY 4702001011120530531VN 78328.83 6185.00 72143.83

15.10.2024 2024-1548941 REC 8443001160109001001VN 745.00 745.00 0.00

15.10.2024 2024-1548941 REC 4702001011120530531VN 3875.00 3875.00 0.00

15.10.2024 2024-1548941 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1548941 REC 8658001390003003000VN 745.00 745.00 0.00

15.10.2024 2024-1548941 REC 8658001390003002000VN 745.00 745.00 0.00

2024-1548941-
15.10.2024 REC 8443001160109001001VN -745.00 -745.00 0.00
PD
2024-1548941-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1549141 PAY 4702001011120530531VN 78632.01 6207.00 72425.01

Page 223 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1549141 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1549141 REC 8443001160109001001VN 748.00 748.00 0.00

15.10.2024 2024-1549141 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1549141 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1549141 REC 4702001011120530531VN 3891.00 3891.00 0.00

2024-1549141-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1549141-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1549246 PAY 4702001011120530531VN 77745.06 6138.00 71607.06

15.10.2024 2024-1549246 REC 8658001390003002000VN 740.00 740.00 0.00

15.10.2024 2024-1549246 REC 4702001011120530531VN 3847.00 3847.00 0.00

15.10.2024 2024-1549246 REC 8658001390003003000VN 740.00 740.00 0.00

15.10.2024 2024-1549246 REC 8443001160109001001VN 740.00 740.00 0.00

15.10.2024 2024-1549246 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1549246-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1549246-
15.10.2024 REC 8443001160109001001VN -740.00 -740.00 0.00
PD

15.10.2024 2024-1549336 PAY 4702001011120530531VN 78793.83 6221.00 72572.83

15.10.2024 2024-1549336 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1549336 REC 8443001160109001001VN 750.00 750.00 0.00

15.10.2024 2024-1549336 REC 4702001011120530531VN 3899.00 3899.00 0.00

15.10.2024 2024-1549336 REC 8658001390003002000VN 750.00 750.00 0.00

15.10.2024 2024-1549336 REC 8658001390003003000VN 750.00 750.00 0.00

2024-1549336-
15.10.2024 REC 8443001160109001001VN -750.00 -750.00 0.00
PD
2024-1549336-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD

15.10.2024 2024-1549429 PAY 4702001011120530531VN 78484.83 6197.00 72287.83

15.10.2024 2024-1549429 REC 4702001011120530531VN 3884.00 3884.00 0.00

Page 224 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1549429 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1549429 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1549429 REC 8443001060220014001VN 72.00 72.00 0.00

15.10.2024 2024-1549429 REC 8443001160109001001VN 747.00 747.00 0.00

2024-1549429-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1549429-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD

15.10.2024 2024-1549524 PAY 4702001011120530531VN 78502.01 8684.00 69818.01

15.10.2024 2024-1549524 REC 8443001060220014001VN 155.00 155.00 0.00

15.10.2024 2024-1549524 REC 8443001160109001001VN 1548.00 1548.00 0.00

15.10.2024 2024-1549524 REC 8658001390003002000VN 1548.00 1548.00 0.00

15.10.2024 2024-1549524 REC 4702001011120530531VN 3885.00 3885.00 0.00

15.10.2024 2024-1549524 REC 8658001390003003000VN 1548.00 1548.00 0.00

2024-1549524-
15.10.2024 REC 8443001160109001001VN -1548.00 -1548.00 0.00
PD
2024-1549524-
15.10.2024 REC 8443001060220014001VN -155.00 -155.00 0.00
PD

15.10.2024 2024-1549560 PAY 4702001011120530531VN 76972.83 6077.00 70895.83

15.10.2024 2024-1549560 REC 8443001160109001001VN 732.00 732.00 0.00

15.10.2024 2024-1549560 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1549560 REC 4702001011120530531VN 3808.00 3808.00 0.00

15.10.2024 2024-1549560 REC 8658001390003003000VN 732.00 732.00 0.00

15.10.2024 2024-1549560 REC 8658001390003002000VN 732.00 732.00 0.00

2024-1549560-
15.10.2024 REC 8443001160109001001VN -732.00 -732.00 0.00
PD
2024-1549560-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1549565 PAY 4702001011120530531VN 51084.76 44461.00 6623.76

15.10.2024 2024-1549565 REC 8658001390003002000VN 486.00 486.00 0.00

15.10.2024 2024-1549565 REC 8658001390003003000VN 486.00 486.00 0.00

Page 225 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1549565 REC 8443001060220014001VN 48.00 48.00 0.00

15.10.2024 2024-1549565 REC 4702001011120530531VN 42955.00 42955.00 0.00

15.10.2024 2024-1549565 REC 8443001160109001001VN 486.00 486.00 0.00

2024-1549565-
15.10.2024 REC 8443001060220014001VN -48.00 -48.00 0.00
PD
2024-1549565-
15.10.2024 REC 8443001160109001001VN -486.00 -486.00 0.00
PD

15.10.2024 2024-1549569 PAY 4702001011120530531VN 77993.01 8790.00 69203.01

15.10.2024 2024-1549569 REC 8443001160109001001VN 1591.00 1591.00 0.00

15.10.2024 2024-1549569 REC 8443001060220014001VN 159.00 159.00 0.00

15.10.2024 2024-1549569 REC 8658001390003003000VN 1591.00 1591.00 0.00

15.10.2024 2024-1549569 REC 4702001011120530531VN 3858.00 3858.00 0.00

15.10.2024 2024-1549569 REC 8658001390003002000VN 1591.00 1591.00 0.00

2024-1549569-
15.10.2024 REC 8443001160109001001VN -1591.00 -1591.00 0.00
PD
2024-1549569-
15.10.2024 REC 8443001060220014001VN -159.00 -159.00 0.00
PD

15.10.2024 2024-1549594 PAY 4702001011120530531VN 78446.18 7996.00 70450.18

15.10.2024 2024-1549594 REC 8658001390003002000VN 845.00 845.00 0.00

15.10.2024 2024-1549594 REC 8658001390003003000VN 845.00 845.00 0.00

15.10.2024 2024-1549594 REC 8443001160109001001VN 845.00 845.00 0.00

15.10.2024 2024-1549594 REC 8658001120000000000VN 1493.00 1493.00 0.00

15.10.2024 2024-1549594 REC 8443001060220014001VN 85.00 85.00 0.00

15.10.2024 2024-1549594 REC 4702001011120530531VN 3883.00 3883.00 0.00

2024-1549594-
15.10.2024 REC 8443001060220014001VN -85.00 -85.00 0.00
PD
2024-1549594-
15.10.2024 REC 8443001160109001001VN -845.00 -845.00 0.00
PD

15.10.2024 2024-1549835 PAY 4702001011120530531VN 78448.67 6196.00 72252.67

15.10.2024 2024-1549835 REC 4702001011120530531VN 3883.00 3883.00 0.00

15.10.2024 2024-1549835 REC 8443001060220014001VN 75.00 75.00 0.00

Page 226 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1549835 REC 8658001390003003000VN 746.00 746.00 0.00

15.10.2024 2024-1549835 REC 8443001160109001001VN 746.00 746.00 0.00

15.10.2024 2024-1549835 REC 8658001390003002000VN 746.00 746.00 0.00

2024-1549835-
15.10.2024 REC 8443001160109001001VN -746.00 -746.00 0.00
PD
2024-1549835-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1549874 PAY 4702001011120530531VN 97081.01 18137.00 78944.01

15.10.2024 2024-1549874 REC 8443001160109001001VN 1278.00 1278.00 0.00

15.10.2024 2024-1549874 REC 8658001390003003000VN 8268.00 8268.00 0.00

15.10.2024 2024-1549874 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1549874 REC 8658001390003002000VN 8268.00 8268.00 0.00

15.10.2024 2024-1549874 REC 8443001060220014001VN 199.00 199.00 0.00

2024-1549874-
15.10.2024 REC 8443001060220014001VN -199.00 -199.00 0.00
PD
2024-1549874-
15.10.2024 REC 8443001160109001001VN -1278.00 -1278.00 0.00
PD

15.10.2024 2024-1549894 PAY 4702001011120530531VN 77125.61 7009.00 70116.61

15.10.2024 2024-1549894 REC 8658001390003003000VN 1030.00 1030.00 0.00

15.10.2024 2024-1549894 REC 4702001011120530531VN 3816.00 3816.00 0.00

15.10.2024 2024-1549894 REC 8658001390003002000VN 1030.00 1030.00 0.00

15.10.2024 2024-1549894 REC 8443001160109001001VN 1030.00 1030.00 0.00

15.10.2024 2024-1549894 REC 8443001060220014001VN 103.00 103.00 0.00

2024-1549894-
15.10.2024 REC 8443001160109001001VN -1030.00 -1030.00 0.00
PD
2024-1549894-
15.10.2024 REC 8443001060220014001VN -103.00 -103.00 0.00
PD

15.10.2024 2024-1549899 PAY 4702001011120530531VN 78225.67 6177.00 72048.67

15.10.2024 2024-1549899 REC 8658001390003003000VN 744.00 744.00 0.00

15.10.2024 2024-1549899 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1549899 REC 4702001011120530531VN 3871.00 3871.00 0.00

Page 227 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1549899 REC 8658001390003002000VN 744.00 744.00 0.00

15.10.2024 2024-1549899 REC 8443001160109001001VN 744.00 744.00 0.00

2024-1549899-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1549899-
15.10.2024 REC 8443001160109001001VN -744.00 -744.00 0.00
PD

15.10.2024 2024-1550072 PAY 4702001011120530531VN 74923.67 5916.00 69007.67

15.10.2024 2024-1550072 REC 8658001390003002000VN 713.00 713.00 0.00

15.10.2024 2024-1550072 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1550072 REC 4702001011120530531VN 3706.00 3706.00 0.00

15.10.2024 2024-1550072 REC 8443001160109001001VN 713.00 713.00 0.00

15.10.2024 2024-1550072 REC 8658001390003003000VN 713.00 713.00 0.00

2024-1550072-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1550072-
15.10.2024 REC 8443001160109001001VN -713.00 -713.00 0.00
PD

15.10.2024 2024-1550936 PAY 4702001011120530531VN 112069.67 20520.00 91549.67

15.10.2024 2024-1550936 REC 8443001060220014001VN 130.00 130.00 0.00

15.10.2024 2024-1550936 REC 8443001160109001001VN 1298.00 1298.00 0.00

15.10.2024 2024-1550936 REC 8658001390003002000VN 9473.00 9473.00 0.00

15.10.2024 2024-1550936 REC 8658001390003003000VN 9473.00 9473.00 0.00

15.10.2024 2024-1550936 REC 4702001011120530531VN 146.00 146.00 0.00

2024-1550936-
15.10.2024 REC 8443001160109001001VN -1298.00 -1298.00 0.00
PD
2024-1550936-
15.10.2024 REC 8443001060220014001VN -130.00 -130.00 0.00
PD

15.10.2024 2024-1551445 PAY 4702001011120530531VN 993679.25 95630.00 898049.25

15.10.2024 2024-1551445 REC 8658001390003003000VN 9464.00 9464.00 0.00

15.10.2024 2024-1551445 REC 8658001390003002000VN 9464.00 9464.00 0.00

15.10.2024 2024-1551445 REC 8443001160109001001VN 9464.00 9464.00 0.00

15.10.2024 2024-1551445 REC 8443001080001002000VN 47318.00 47318.00 0.00

Page 228 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1551445 REC 8658001120000000000VN 18927.00 18927.00 0.00

15.10.2024 2024-1551445 REC 8443001060220014001VN 946.00 946.00 0.00

15.10.2024 2024-1551445 REC 4702001011120530531VN 47.00 47.00 0.00

2024-1551445-
15.10.2024 REC 8443001160109001001VN -9464.00 -9464.00 0.00
PD
2024-1551445-
15.10.2024 REC 8443001060220014001VN -946.00 -946.00 0.00
PD

15.10.2024 2024-1551559 PAY 4702001011120530531VN 971487.84 93494.00 877993.84

15.10.2024 2024-1551559 REC 8658001390003003000VN 9252.00 9252.00 0.00

15.10.2024 2024-1551559 REC 8443001080001002000VN 46261.00 46261.00 0.00

15.10.2024 2024-1551559 REC 8443001160109001001VN 9252.00 9252.00 0.00

15.10.2024 2024-1551559 REC 8443001060220014001VN 926.00 926.00 0.00

15.10.2024 2024-1551559 REC 4702001011120530531VN 46.00 46.00 0.00

15.10.2024 2024-1551559 REC 8658001390003002000VN 9252.00 9252.00 0.00

15.10.2024 2024-1551559 REC 8658001120000000000VN 18505.00 18505.00 0.00

2024-1551559-
15.10.2024 REC 8443001160109001001VN -9252.00 -9252.00 0.00
PD
2024-1551559-
15.10.2024 REC 8443001060220014001VN -926.00 -926.00 0.00
PD

15.10.2024 2024-1551632 PAY 4702001011120530531VN 63989.34 5055.00 58934.34

15.10.2024 2024-1551632 REC 4702001011120530531VN 3167.00 3167.00 0.00

15.10.2024 2024-1551632 REC 8658001390003003000VN 609.00 609.00 0.00

15.10.2024 2024-1551632 REC 8658001390003002000VN 609.00 609.00 0.00

15.10.2024 2024-1551632 REC 8443001060220014001VN 61.00 61.00 0.00

15.10.2024 2024-1551632 REC 8443001160109001001VN 609.00 609.00 0.00

2024-1551632-
15.10.2024 REC 8443001060220014001VN -61.00 -61.00 0.00
PD
2024-1551632-
15.10.2024 REC 8443001160109001001VN -609.00 -609.00 0.00
PD

15.10.2024 2024-1551663 PAY 4702001011120530531VN 78040.02 6164.00 71876.02

15.10.2024 2024-1551663 REC 8443001160109001001VN 743.00 743.00 0.00

Page 229 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1551663 REC 8658001390003003000VN 743.00 743.00 0.00

15.10.2024 2024-1551663 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1551663 REC 8658001390003002000VN 743.00 743.00 0.00

15.10.2024 2024-1551663 REC 8443001060220014001VN 74.00 74.00 0.00

2024-1551663-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1551663-
15.10.2024 REC 8443001160109001001VN -743.00 -743.00 0.00
PD

15.10.2024 2024-1551713 PAY 4702001011120530531VN 117285.67 19665.00 97620.67

15.10.2024 2024-1551713 REC 4702001011120530531VN 141.00 141.00 0.00

15.10.2024 2024-1551713 REC 8658001390003002000VN 9375.00 9375.00 0.00

15.10.2024 2024-1551713 REC 8658001390003003000VN 9375.00 9375.00 0.00

15.10.2024 2024-1551713 REC 8443001160109001001VN 704.00 704.00 0.00

15.10.2024 2024-1551713 REC 8443001060220014001VN 70.00 70.00 0.00

2024-1551713-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1551713-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1551750 PAY 4702001011120530531VN 72547.40 5728.00 66819.40

15.10.2024 2024-1551750 REC 8443001160109001001VN 690.00 690.00 0.00

15.10.2024 2024-1551750 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1551750 REC 8658001390003002000VN 690.00 690.00 0.00

15.10.2024 2024-1551750 REC 8658001390003003000VN 690.00 690.00 0.00

15.10.2024 2024-1551750 REC 4702001011120530531VN 3589.00 3589.00 0.00

2024-1551750-
15.10.2024 REC 8443001160109001001VN -690.00 -690.00 0.00
PD
2024-1551750-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD

15.10.2024 2024-1551812 PAY 4702001011120530531VN 113118.67 20724.00 92394.67

15.10.2024 2024-1551812 REC 8658001390003003000VN 9564.00 9564.00 0.00

15.10.2024 2024-1551812 REC 8443001160109001001VN 1316.00 1316.00 0.00

Page 230 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1551812 REC 8658001390003002000VN 9564.00 9564.00 0.00

15.10.2024 2024-1551812 REC 4702001011120530531VN 148.00 148.00 0.00

15.10.2024 2024-1551812 REC 8443001060220014001VN 132.00 132.00 0.00

2024-1551812-
15.10.2024 REC 8443001060220014001VN -132.00 -132.00 0.00
PD
2024-1551812-
15.10.2024 REC 8443001160109001001VN -1316.00 -1316.00 0.00
PD

15.10.2024 2024-1551898 PAY 4702001011120530531VN 997031.59 231280.00 765751.59

15.10.2024 2024-1551898 REC 4702001011120530531VN 6609.00 6609.00 0.00

15.10.2024 2024-1551898 REC 8658001120000000000VN 18989.00 18989.00 0.00

15.10.2024 2024-1551898 REC 0853001020002000000VN 128779.00 128779.00 0.00

15.10.2024 2024-1551898 REC 8443001160109001001VN 9494.00 9494.00 0.00

15.10.2024 2024-1551898 REC 8443001080001002000VN 47472.00 47472.00 0.00

15.10.2024 2024-1551898 REC 8443001060220014001VN 949.00 949.00 0.00

15.10.2024 2024-1551898 REC 8658001390003003000VN 9494.00 9494.00 0.00

15.10.2024 2024-1551898 REC 8658001390003002000VN 9494.00 9494.00 0.00

2024-1551898-
15.10.2024 REC 8443001060220014001VN -949.00 -949.00 0.00
PD
2024-1551898-
15.10.2024 REC 8443001160109001001VN -9494.00 -9494.00 0.00
PD

15.10.2024 2024-1551947 PAY 4702001011120530531VN 112599.35 18883.00 93716.35

15.10.2024 2024-1551947 REC 8443001160109001001VN 676.00 676.00 0.00

15.10.2024 2024-1551947 REC 4702001011120530531VN 139.00 139.00 0.00

15.10.2024 2024-1551947 REC 8658001390003002000VN 9000.00 9000.00 0.00

15.10.2024 2024-1551947 REC 8658001390003003000VN 9000.00 9000.00 0.00

15.10.2024 2024-1551947 REC 8443001060220014001VN 68.00 68.00 0.00

2024-1551947-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD
2024-1551947-
15.10.2024 REC 8443001160109001001VN -676.00 -676.00 0.00
PD

15.10.2024 2024-1551973 PAY 4702001011120530531VN 96099.67 16116.00 79983.67

Page 231 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1551973 REC 8443001160109001001VN 577.00 577.00 0.00

15.10.2024 2024-1551973 REC 8658001390003003000VN 7682.00 7682.00 0.00

15.10.2024 2024-1551973 REC 4702001011120530531VN 117.00 117.00 0.00

15.10.2024 2024-1551973 REC 8658001390003002000VN 7682.00 7682.00 0.00

15.10.2024 2024-1551973 REC 8443001060220014001VN 58.00 58.00 0.00

2024-1551973-
15.10.2024 REC 8443001060220014001VN -58.00 -58.00 0.00
PD
2024-1551973-
15.10.2024 REC 8443001160109001001VN -577.00 -577.00 0.00
PD

15.10.2024 2024-1552191 PAY 4702001011120530531VN 100674.01 16876.00 83798.01

15.10.2024 2024-1552191 REC 8658001390003002000VN 8044.00 8044.00 0.00

15.10.2024 2024-1552191 REC 8443001160109001001VN 604.00 604.00 0.00

15.10.2024 2024-1552191 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1552191 REC 8443001060220014001VN 60.00 60.00 0.00

15.10.2024 2024-1552191 REC 8658001390003003000VN 8044.00 8044.00 0.00

2024-1552191-
15.10.2024 REC 8443001160109001001VN -604.00 -604.00 0.00
PD
2024-1552191-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD

15.10.2024 2024-1552288 PAY 4702001011120530531VN 118167.34 19815.00 98352.34

15.10.2024 2024-1552288 REC 8658001390003003000VN 9446.00 9446.00 0.00

15.10.2024 2024-1552288 REC 8658001390003002000VN 9446.00 9446.00 0.00

15.10.2024 2024-1552288 REC 8443001160109001001VN 709.00 709.00 0.00

15.10.2024 2024-1552288 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1552288 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1552288-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1552288-
15.10.2024 REC 8443001160109001001VN -709.00 -709.00 0.00
PD

15.10.2024 2024-1552520 PAY 4702001011120530531VN 1000975.79 231778.00 769197.79

15.10.2024 2024-1552520 REC 8443001080001002000VN 47659.00 47659.00 0.00

Page 232 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1552520 REC 8443001160109001001VN 9532.00 9532.00 0.00

15.10.2024 2024-1552520 REC 8658001390003003000VN 9532.00 9532.00 0.00

15.10.2024 2024-1552520 REC 8658001390003002000VN 9532.00 9532.00 0.00

15.10.2024 2024-1552520 REC 0853001020002000000VN 128892.00 128892.00 0.00

15.10.2024 2024-1552520 REC 8658001120000000000VN 19064.00 19064.00 0.00

15.10.2024 2024-1552520 REC 8443001060220014001VN 953.00 953.00 0.00

15.10.2024 2024-1552520 REC 4702001011120530531VN 6614.00 6614.00 0.00

2024-1552520-
15.10.2024 REC 8443001160109001001VN -9532.00 -9532.00 0.00
PD
2024-1552520-
15.10.2024 REC 8443001060220014001VN -953.00 -953.00 0.00
PD

15.10.2024 2024-1552605 PAY 4702001011120530531VN 71763.40 5667.00 66096.40

15.10.2024 2024-1552605 REC 4702001011120530531VN 3550.00 3550.00 0.00

15.10.2024 2024-1552605 REC 8443001160109001001VN 683.00 683.00 0.00

15.10.2024 2024-1552605 REC 8443001060220014001VN 68.00 68.00 0.00

15.10.2024 2024-1552605 REC 8658001390003002000VN 683.00 683.00 0.00

15.10.2024 2024-1552605 REC 8658001390003003000VN 683.00 683.00 0.00

2024-1552605-
15.10.2024 REC 8443001160109001001VN -683.00 -683.00 0.00
PD
2024-1552605-
15.10.2024 REC 8443001060220014001VN -68.00 -68.00 0.00
PD

15.10.2024 2024-1552608 PAY 4702001011120530531VN 78724.67 6218.00 72506.67

15.10.2024 2024-1552608 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1552608 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1552608 REC 8658001390003002000VN 749.00 749.00 0.00

15.10.2024 2024-1552608 REC 4702001011120530531VN 3896.00 3896.00 0.00

15.10.2024 2024-1552608 REC 8443001160109001001VN 749.00 749.00 0.00

2024-1552608-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1552608-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD

Page 233 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1552717 PAY 4702001011120530531VN 55885.67 4414.00 51471.67

15.10.2024 2024-1552717 REC 8443001060220014001VN 53.00 53.00 0.00

15.10.2024 2024-1552717 REC 4702001011120530531VN 2765.00 2765.00 0.00

15.10.2024 2024-1552717 REC 8658001390003002000VN 532.00 532.00 0.00

15.10.2024 2024-1552717 REC 8658001390003003000VN 532.00 532.00 0.00

15.10.2024 2024-1552717 REC 8443001160109001001VN 532.00 532.00 0.00

2024-1552717-
15.10.2024 REC 8443001060220014001VN -53.00 -53.00 0.00
PD
2024-1552717-
15.10.2024 REC 8443001160109001001VN -532.00 -532.00 0.00
PD

15.10.2024 2024-1552778 PAY 4702001011120530531VN 114868.64 19749.00 95119.64

15.10.2024 2024-1552778 REC 8443001160109001001VN 707.00 707.00 0.00

15.10.2024 2024-1552778 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1552778 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1552778 REC 8658001390003002000VN 9414.00 9414.00 0.00

15.10.2024 2024-1552778 REC 8658001390003003000VN 9414.00 9414.00 0.00

2024-1552778-
15.10.2024 REC 8443001160109001001VN -707.00 -707.00 0.00
PD
2024-1552778-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1552821 PAY 4702001011120530531VN 98994.01 16695.00 82299.01

15.10.2024 2024-1552821 REC 8443001060220014001VN 60.00 60.00 0.00

15.10.2024 2024-1552821 REC 8658001390003002000VN 7957.00 7957.00 0.00

15.10.2024 2024-1552821 REC 8658001390003003000VN 7957.00 7957.00 0.00

15.10.2024 2024-1552821 REC 4702001011120530531VN 124.00 124.00 0.00

15.10.2024 2024-1552821 REC 8443001160109001001VN 597.00 597.00 0.00

2024-1552821-
15.10.2024 REC 8443001060220014001VN -60.00 -60.00 0.00
PD
2024-1552821-
15.10.2024 REC 8443001160109001001VN -597.00 -597.00 0.00
PD

15.10.2024 2024-1552846 PAY 4702001011120530531VN 78567.23 6214.00 72353.23

Page 234 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1552846 REC 8658001390003003000VN 748.00 748.00 0.00

15.10.2024 2024-1552846 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1552846 REC 8658001390003002000VN 748.00 748.00 0.00

15.10.2024 2024-1552846 REC 4702001011120530531VN 3895.00 3895.00 0.00

15.10.2024 2024-1552846 REC 8443001160109001001VN 748.00 748.00 0.00

2024-1552846-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD
2024-1552846-
15.10.2024 REC 8443001160109001001VN -748.00 -748.00 0.00
PD

15.10.2024 2024-1552850 PAY 4702001011120530531VN 112528.57 20664.00 91864.57

15.10.2024 2024-1552850 REC 8443001160109001001VN 1335.00 1335.00 0.00

15.10.2024 2024-1552850 REC 4702001011120530531VN 148.00 148.00 0.00

15.10.2024 2024-1552850 REC 8658001390003003000VN 9524.00 9524.00 0.00

15.10.2024 2024-1552850 REC 8443001060220014001VN 133.00 133.00 0.00

15.10.2024 2024-1552850 REC 8658001390003002000VN 9524.00 9524.00 0.00

2024-1552850-
15.10.2024 REC 8443001060220014001VN -133.00 -133.00 0.00
PD
2024-1552850-
15.10.2024 REC 8443001160109001001VN -1335.00 -1335.00 0.00
PD

15.10.2024 2024-1552903 PAY 4702001011120530531VN 118020.67 19790.00 98230.67

15.10.2024 2024-1552903 REC 8658001390003003000VN 9434.00 9434.00 0.00

15.10.2024 2024-1552903 REC 8658001390003002000VN 9434.00 9434.00 0.00

15.10.2024 2024-1552903 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1552903 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1552903 REC 8443001160109001001VN 708.00 708.00 0.00

2024-1552903-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD
2024-1552903-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1552910 PAY 4702001011120530531VN 115051.63 19663.00 95388.63

15.10.2024 2024-1552910 REC 8443001160109001001VN 704.00 704.00 0.00

Page 235 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1552910 REC 8658001390003003000VN 9370.00 9370.00 0.00

15.10.2024 2024-1552910 REC 8443001060220014001VN 70.00 70.00 0.00

15.10.2024 2024-1552910 REC 4702001011120530531VN 149.00 149.00 0.00

15.10.2024 2024-1552910 REC 8658001390003002000VN 9370.00 9370.00 0.00

2024-1552910-
15.10.2024 REC 8443001160109001001VN -704.00 -704.00 0.00
PD
2024-1552910-
15.10.2024 REC 8443001060220014001VN -70.00 -70.00 0.00
PD

15.10.2024 2024-1552917 PAY 4702001011120530531VN 72373.92 5721.00 66652.92

15.10.2024 2024-1552917 REC 8658001390003003000VN 689.00 689.00 0.00

15.10.2024 2024-1552917 REC 4702001011120530531VN 3585.00 3585.00 0.00

15.10.2024 2024-1552917 REC 8443001160109001001VN 689.00 689.00 0.00

15.10.2024 2024-1552917 REC 8443001060220014001VN 69.00 69.00 0.00

15.10.2024 2024-1552917 REC 8658001390003002000VN 689.00 689.00 0.00

2024-1552917-
15.10.2024 REC 8443001060220014001VN -69.00 -69.00 0.00
PD
2024-1552917-
15.10.2024 REC 8443001160109001001VN -689.00 -689.00 0.00
PD

15.10.2024 2024-1553154 PAY 4702001011120530531VN 118020.67 19790.00 98230.67

15.10.2024 2024-1553154 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1553154 REC 8658001390003003000VN 9434.00 9434.00 0.00

15.10.2024 2024-1553154 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1553154 REC 8658001390003002000VN 9434.00 9434.00 0.00

15.10.2024 2024-1553154 REC 8443001060220014001VN 71.00 71.00 0.00

2024-1553154-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD
2024-1553154-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1553159 PAY 4702001011120530531VN 60019.67 4739.00 55280.67

15.10.2024 2024-1553159 REC 8658001390003002000VN 571.00 571.00 0.00

15.10.2024 2024-1553159 REC 4702001011120530531VN 2969.00 2969.00 0.00

Page 236 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1553159 REC 8658001390003003000VN 571.00 571.00 0.00

15.10.2024 2024-1553159 REC 8443001060220014001VN 57.00 57.00 0.00

15.10.2024 2024-1553159 REC 8443001160109001001VN 571.00 571.00 0.00

2024-1553159-
15.10.2024 REC 8443001060220014001VN -57.00 -57.00 0.00
PD
2024-1553159-
15.10.2024 REC 8443001160109001001VN -571.00 -571.00 0.00
PD

15.10.2024 2024-1553276 PAY 4702001011120530531VN 118023.67 19789.00 98234.67

15.10.2024 2024-1553276 REC 8658001390003002000VN 9434.00 9434.00 0.00

15.10.2024 2024-1553276 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1553276 REC 8443001160109001001VN 708.00 708.00 0.00

15.10.2024 2024-1553276 REC 8658001390003003000VN 9434.00 9434.00 0.00

15.10.2024 2024-1553276 REC 4702001011120530531VN 142.00 142.00 0.00

2024-1553276-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1553276-
15.10.2024 REC 8443001160109001001VN -708.00 -708.00 0.00
PD

15.10.2024 2024-1553520 PAY 4702001011120530531VN 77322.90 6112.00 71210.90

15.10.2024 2024-1553520 REC 8658001390003003000VN 736.00 736.00 0.00

15.10.2024 2024-1553520 REC 8443001060220014001VN 74.00 74.00 0.00

15.10.2024 2024-1553520 REC 8443001160109001001VN 736.00 736.00 0.00

15.10.2024 2024-1553520 REC 8658001390003002000VN 736.00 736.00 0.00

15.10.2024 2024-1553520 REC 4702001011120530531VN 3830.00 3830.00 0.00

2024-1553520-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD
2024-1553520-
15.10.2024 REC 8443001160109001001VN -736.00 -736.00 0.00
PD

15.10.2024 2024-1553659 PAY 4702001011120530531VN 78548.69 6210.00 72338.69

15.10.2024 2024-1553659 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1553659 REC 8658001390003003000VN 747.00 747.00 0.00

15.10.2024 2024-1553659 REC 8658001390003002000VN 747.00 747.00 0.00

Page 237 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1553659 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1553659 REC 4702001011120530531VN 3894.00 3894.00 0.00

2024-1553659-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1553659-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1553669 PAY 4702001011120530531VN 76521.92 6047.00 70474.92

15.10.2024 2024-1553669 REC 8443001160109001001VN 728.00 728.00 0.00

15.10.2024 2024-1553669 REC 8443001060220014001VN 73.00 73.00 0.00

15.10.2024 2024-1553669 REC 8658001390003003000VN 728.00 728.00 0.00

15.10.2024 2024-1553669 REC 4702001011120530531VN 3790.00 3790.00 0.00

15.10.2024 2024-1553669 REC 8658001390003002000VN 728.00 728.00 0.00

2024-1553669-
15.10.2024 REC 8443001160109001001VN -728.00 -728.00 0.00
PD
2024-1553669-
15.10.2024 REC 8443001060220014001VN -73.00 -73.00 0.00
PD

15.10.2024 2024-1553699 PAY 4702001011120530531VN 90674.01 15317.00 75357.01

15.10.2024 2024-1553699 REC 8443001060220014001VN 55.00 55.00 0.00

15.10.2024 2024-1553699 REC 4702001011120530531VN 114.00 114.00 0.00

15.10.2024 2024-1553699 REC 8658001390003002000VN 7300.00 7300.00 0.00

15.10.2024 2024-1553699 REC 8443001160109001001VN 548.00 548.00 0.00

15.10.2024 2024-1553699 REC 8658001390003003000VN 7300.00 7300.00 0.00

2024-1553699-
15.10.2024 REC 8443001060220014001VN -55.00 -55.00 0.00
PD
2024-1553699-
15.10.2024 REC 8443001160109001001VN -548.00 -548.00 0.00
PD

15.10.2024 2024-1553954 PAY 4702001011120530531VN 206217.45 37611.00 168606.45

15.10.2024 2024-1553954 REC 8443001080001002000VN 12902.00 12902.00 0.00

15.10.2024 2024-1553954 REC 8443001060220014001VN 196.00 196.00 0.00

15.10.2024 2024-1553954 REC 8658001390003002000VN 1809.00 1809.00 0.00

15.10.2024 2024-1553954 REC 8658001120000000000VN 3619.00 3619.00 0.00

Page 238 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1553954 REC 4702001011120530531VN 15467.00 15467.00 0.00

15.10.2024 2024-1553954 REC 8443001160109001001VN 1809.00 1809.00 0.00

15.10.2024 2024-1553954 REC 8658001390003003000VN 1809.00 1809.00 0.00

2024-1553954-
15.10.2024 REC 8443001160109001001VN -1809.00 -1809.00 0.00
PD
2024-1553954-
15.10.2024 REC 8443001060220014001VN -196.00 -196.00 0.00
PD

15.10.2024 2024-1562684 PAY 4702001011120530531VN 39395.83 3111.00 36284.83

15.10.2024 2024-1562684 REC 8658001390003002000VN 375.00 375.00 0.00

15.10.2024 2024-1562684 REC 8443001160109001001VN 375.00 375.00 0.00

15.10.2024 2024-1562684 REC 8658001390003003000VN 375.00 375.00 0.00

15.10.2024 2024-1562684 REC 8443001060220014001VN 37.00 37.00 0.00

15.10.2024 2024-1562684 REC 4702001011120530531VN 1949.00 1949.00 0.00

2024-1562684-
15.10.2024 REC 8443001160109001001VN -375.00 -375.00 0.00
PD
2024-1562684-
15.10.2024 REC 8443001060220014001VN -37.00 -37.00 0.00
PD

15.10.2024 2024-1568082 PAY 4702001011120530531VN 78529.41 6202.00 72327.41

15.10.2024 2024-1568082 REC 8443001160109001001VN 747.00 747.00 0.00

15.10.2024 2024-1568082 REC 4702001011120530531VN 3886.00 3886.00 0.00

15.10.2024 2024-1568082 REC 8658001390003002000VN 747.00 747.00 0.00

15.10.2024 2024-1568082 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1568082 REC 8658001390003003000VN 747.00 747.00 0.00

2024-1568082-
15.10.2024 REC 8443001160109001001VN -747.00 -747.00 0.00
PD
2024-1568082-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1568182 PAY 4702001011120530531VN 78019.83 6161.00 71858.83

15.10.2024 2024-1568182 REC 8658001390003002000VN 742.00 742.00 0.00

15.10.2024 2024-1568182 REC 4702001011120530531VN 3861.00 3861.00 0.00

15.10.2024 2024-1568182 REC 8443001060220014001VN 74.00 74.00 0.00

Page 239 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1568182 REC 8658001390003003000VN 742.00 742.00 0.00

15.10.2024 2024-1568182 REC 8443001160109001001VN 742.00 742.00 0.00

2024-1568182-
15.10.2024 REC 8443001160109001001VN -742.00 -742.00 0.00
PD
2024-1568182-
15.10.2024 REC 8443001060220014001VN -74.00 -74.00 0.00
PD

15.10.2024 2024-1568633 PAY 4702001011120530531VN 112273.67 20615.00 91658.67

15.10.2024 2024-1568633 REC 8443001160109001001VN 1342.00 1342.00 0.00

15.10.2024 2024-1568633 REC 4702001011120530531VN 71.00 71.00 0.00

15.10.2024 2024-1568633 REC 8443001060220014001VN 134.00 134.00 0.00

15.10.2024 2024-1568633 REC 8658001390003002000VN 9534.00 9534.00 0.00

15.10.2024 2024-1568633 REC 8658001390003003000VN 9534.00 9534.00 0.00

2024-1568633-
15.10.2024 REC 8443001160109001001VN -1342.00 -1342.00 0.00
PD
2024-1568633-
15.10.2024 REC 8443001060220014001VN -134.00 -134.00 0.00
PD

15.10.2024 2024-1576421 PAY 4702001011120530531VN 118465.67 19865.00 98600.67

15.10.2024 2024-1576421 REC 8443001160109001001VN 711.00 711.00 0.00

15.10.2024 2024-1576421 REC 8443001060220014001VN 71.00 71.00 0.00

15.10.2024 2024-1576421 REC 8658001390003003000VN 9470.00 9470.00 0.00

15.10.2024 2024-1576421 REC 4702001011120530531VN 143.00 143.00 0.00

15.10.2024 2024-1576421 REC 8658001390003002000VN 9470.00 9470.00 0.00

2024-1576421-
15.10.2024 REC 8443001160109001001VN -711.00 -711.00 0.00
PD
2024-1576421-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD

15.10.2024 2024-1585020 PAY 4702001011120530531VN 117076.63 20009.00 97067.63

15.10.2024 2024-1585020 REC 8443001160109001001VN 716.00 716.00 0.00

15.10.2024 2024-1585020 REC 8658001390003002000VN 9534.00 9534.00 0.00

15.10.2024 2024-1585020 REC 8658001390003003000VN 9534.00 9534.00 0.00

15.10.2024 2024-1585020 REC 4702001011120530531VN 153.00 153.00 0.00

Page 240 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1585020 REC 8443001060220014001VN 72.00 72.00 0.00

2024-1585020-
15.10.2024 REC 8443001060220014001VN -72.00 -72.00 0.00
PD
2024-1585020-
15.10.2024 REC 8443001160109001001VN -716.00 -716.00 0.00
PD

15.10.2024 2024-1588986 PAY 4702001011120530531VN 78723.40 7715.00 71008.40

15.10.2024 2024-1588986 REC 8658001120000000000VN 1498.00 1498.00 0.00

15.10.2024 2024-1588986 REC 4702001011120530531VN 3895.00 3895.00 0.00

15.10.2024 2024-1588986 REC 8658001390003003000VN 749.00 749.00 0.00

15.10.2024 2024-1588986 REC 8443001060220014001VN 75.00 75.00 0.00

15.10.2024 2024-1588986 REC 8443001160109001001VN 749.00 749.00 0.00

15.10.2024 2024-1588986 REC 8658001390003002000VN 749.00 749.00 0.00

2024-1588986-
15.10.2024 REC 8443001160109001001VN -749.00 -749.00 0.00
PD
2024-1588986-
15.10.2024 REC 8443001060220014001VN -75.00 -75.00 0.00
PD

15.10.2024 2024-1592708 PAY 4702001011120530531VN 111570.67 20421.00 91149.67

15.10.2024 2024-1592708 REC 8658001390003002000VN 9429.00 9429.00 0.00

15.10.2024 2024-1592708 REC 8443001060220014001VN 129.00 129.00 0.00

15.10.2024 2024-1592708 REC 8658001390003003000VN 9429.00 9429.00 0.00

15.10.2024 2024-1592708 REC 8443001160109001001VN 1288.00 1288.00 0.00

15.10.2024 2024-1592708 REC 4702001011120530531VN 146.00 146.00 0.00

2024-1592708-
15.10.2024 REC 8443001160109001001VN -1288.00 -1288.00 0.00
PD
2024-1592708-
15.10.2024 REC 8443001060220014001VN -129.00 -129.00 0.00
PD

15.10.2024 2024-1593138 PAY 4702001011120530531VN 118269.67 19772.00 98497.67

15.10.2024 2024-1593138 REC 4702001011120530531VN 71.00 71.00 0.00

15.10.2024 2024-1593138 REC 8443001160109001001VN 710.00 710.00 0.00

15.10.2024 2024-1593138 REC 8658001390003002000VN 9460.00 9460.00 0.00

15.10.2024 2024-1593138 REC 8443001060220014001VN 71.00 71.00 0.00

Page 241 of 242

 Dedn/Adj.
Date Bill Number Payment/Receipt HOA Gross Amount Net Amount
Amount

15.10.2024 2024-1593138 REC 8658001390003003000VN 9460.00 9460.00 0.00

2024-1593138-
15.10.2024 REC 8443001060220014001VN -71.00 -71.00 0.00
PD
2024-1593138-
15.10.2024 REC 8443001160109001001VN -710.00 -710.00 0.00
PD

16.10.2024 2024-1400731 PAY 4702001011112100106VN 982.00 0.00 982.00

16.10.2024 2024-1400731 PAY 4702001011112100103VN 3307.00 0.00 3307.00

16.10.2024 2024-1400731 PAY 4702001011112100101VN 9820.00 0.00 9820.00

16.10.2024 2024-1413641 PAY 4702001011112100103VN 7998.00 0.00 7998.00

16.10.2024 2024-1413641 PAY 4702001011112100101VN 23755.00 0.00 23755.00

19.10.2024 81285887182024 REC 4702001011112010011VN 11324.00 0.00 11324.00

24.10.2024 81291327252024 REC 0702018000081001000VN 6706.00 0.00 6706.00

30.10.2024 2024-1597101 PAY 2702800050009130131VN 2000.00 0.00 2000.00

30.10.2024 2024-1604604 PAY 4702001011112130131VN 2000.00 0.00 2000.00

30.10.2024 2024-170054 PAY 4702001010329530531VN 6265928.00 1185594.00 5080334.00

30.10.2024 2024-170054 REC 8443001160109001001VN 54993.00 54993.00 0.00

30.10.2024 2024-170054 REC 8658001120000000000VN 109987.00 109987.00 0.00

30.10.2024 2024-170054 REC 0702018000081001000VN 3000.00 3000.00 0.00

30.10.2024 2024-170054 REC 8658001390003002000VN 54993.00 54993.00 0.00

30.10.2024 2024-170054 REC 8443001060220014001VN 1992.00 1992.00 0.00

30.10.2024 2024-170054 REC 8658001390003003000VN 54993.00 54993.00 0.00

30.10.2024 2024-170054 REC 4702001010329530531VN 905636.00 905636.00 0.00

30.10.2024 2024-170054-PD REC 8443001060220014001VN -1992.00 -1992.00 0.00

30.10.2024 2024-170054-PD REC 8443001160109001001VN -54993.00 -54993.00 0.00

30.10.2024 2024-66394 PAY 4702001010329160161VN 69000.00 0.00 69000.00

Page 242 of 242