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Date
Property
Name
Memo
Amount
Balance
Interest Income
1/31/2019
Wolcott Terrace
interest income
$5.10
$5.10
2/28/2019
Wolcott Terrace
Interest Income for February 2019
$4.61
$9.71
3/29/2019
Wolcott Terrace
Interest Income
$4.77
$14.48
4/30/2019
Wolcott Terrace
Interest Income
$5.26
$19.74
5/31/2019
Wolcott Terrace
Interest Income
$5.10
$24.84
6/28/2019
Wolcott Terrace
Interest Income- June 2019
$4.61
$29.45
7/31/2019
Wolcott Terrace
Interest Income for July 2019
$5.43
$34.88
8/31/2019
Wolcott Terrace
Interest Income_August
$1.03
$35.91
9/30/2019
Wolcott Terrace
Interest income(SA)_Sept
$6.37
$42.28
10/31/2019
Wolcott Terrace
Interest Income_October
$5.24
$47.52
Interest Income Total
$47.52
$47.52