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Exhibit B
<br />Potter's House Ledger
<br />118198
<br />utility
<br />open
<br />rent open
<br />Date
<br />Invoice/Check
<br />Description
<br />Invoice/Rent
<br />Payment
<br />Balance
<br />Snow Plowing owed to Natural Endeavors
<br />655.42
<br />14,441.34
<br />9/8/2022
<br />Connexus (meter read 8/15/22)
<br />327.10
<br />13,785.92 7/14/2022
<br />191.95
<br />6/1/2022
<br />3,506.89
<br />9/8/2022
<br />Centerpoint (meter read 8/8/22)
<br />15.31
<br />13,458.82 7/14/2022
<br />92.09
<br />7/1/2022
<br />3,587.00
<br />9/1/2022
<br />September rent (to 9/15)
<br />1,793.50
<br />13,443.51 8/23/2022
<br />15.65
<br />7/6/2022
<br />179.35
<br />8/23/2022
<br />30307
<br />City of Ramsey water/sewer
<br />61.68
<br />11,650.01 8/23/2022
<br />249.05
<br />8/1/2022
<br />3,587.00
<br />8/23/2022
<br />30307
<br />Connexus
<br />249.05
<br />11,588.33 8/23/2022
<br />61.68
<br />8/6/2022
<br />179.35
<br />8/23/2022
<br />30307
<br />Centerpoint
<br />15.65
<br />11,339.28 9/8/2022
<br />15.31
<br />9/1/2022
<br />1,793.50
<br />8/6/2022
<br />late fee August
<br />179.35
<br />11,323.63 9/8/2022
<br />327.10
<br />8/1/2022
<br />August rent
<br />3,587.00
<br />11,144.28 utility
<br />952.83
<br />rent
<br />12,833.09
<br />7/14/2022
<br />30120
<br />Connexus
<br />191.95
<br />7,557.28
<br />7/14/2022
<br />30120
<br />Centerpoint
<br />92.09
<br />7,365.33 snow plow
<br />655.42
<br />7/6/2022
<br />late fee July
<br />179.35
<br />7,273.24
<br />7/1/2022
<br />July rent
<br />3,587.00
<br />7,093.89
<br />7/1/2022
<br />Moneygram
<br />Moneygram
<br />500.00
<br />3,506.89 total open balance
<br />14,441.34
<br />7/1/2022
<br />Moneygram
<br />Moneygram
<br />500.00
<br />4,006.89
<br />6/17/2022
<br />1312
<br />Check
<br />3,792.00
<br />4,506.89
<br />6/9/2022
<br />30015
<br />Centerpoint
<br />143.00
<br />8,298.89
<br />6/9/2022
<br />30015
<br />Connexus
<br />172.26
<br />8,155.89
<br />6/6/2022
<br />Moneygram
<br />Moneygram
<br />420.00
<br />7,983.63
<br />6/6/2022
<br />late fee June
<br />179.35
<br />8,403.63
<br />6/6/2022
<br />1311
<br />NSF fee
<br />35.00
<br />8,224.28
<br />6/6/2022
<br />1311
<br />rent-$3792.00 NSF
<br />8,189.28
<br />6/1/2022
<br />June rent
<br />3,587.00
<br />8,189.28
<br />5/12/2022
<br />29916
<br />City of Ramsey water/sewer
<br />60.95
<br />4,602.28
<br />5/12/2022
<br />29916
<br />Connexus
<br />188.49
<br />4,541.33
<br />5/12/2022
<br />29916
<br />Centerpoint
<br />140.10
<br />4,352.84
<br />5/6/2022
<br />late fee May
<br />179.35
<br />4,212.74
<br />5/1/2022
<br />May rent
<br />3,587.00
<br />4,033.39
<br />4/29/2022
<br />1308
<br />Check
<br />3,596.00
<br />446.39
<br />4/29/2022
<br />1307
<br />Check
<br />173.00
<br />4,042.39
<br />4/21/2022
<br />29840
<br />Connexus
<br />174.46
<br />4,215.39
<br />4/21/2022
<br />29840
<br />Centerpoint
<br />271.40
<br />4,040.93
<br />4/6/2022
<br />late fee April
<br />179.35
<br />3,769.53
<br />4/1/2022
<br />April rent
<br />3,587.00
<br />3,590.18
<br />4/1/2022
<br />1251
<br />Check
<br />7,800.00
<br />3.18
<br />3/23/2022
<br />Moneygram
<br />Moneygram
<br />500.00
<br />7,803.18
<br />3/23/2022
<br />Moneygram
<br />Moneygram
<br />500.00
<br />8,303.18
<br />3/23/2022
<br />Moneygram
<br />Moneygram
<br />150.00
<br />8,803.18
<br />3/23/2022
<br />Moneygram
<br />Moneygram
<br />450.00
<br />8,953.18
<br />3/23/2022
<br />Moneygram
<br />Moneygram
<br />500.00
<br />9,403.18
<br />3/10/2022
<br />29764
<br />Connexus
<br />209.03
<br />9,903.18
<br />3/10/2022
<br />29764
<br />Centerpoint
<br />341.68
<br />9,694.15
<br />3/6/2022
<br />late fee March
<br />179.35
<br />9,352.47
<br />3/4/2022
<br />1245
<br />Check
<br />3,000.00
<br />9,173.12
<br />3/1/2022
<br />March rent
<br />3,587.00
<br />12,173.12
<br />2/16/2022
<br />Moneygram
<br />Moneygram
<br />390.00
<br />8,586.12
<br />2/16/2022
<br />Moneygram
<br />Moneygram
<br />460.00
<br />8,976.12
<br />2/10/2022
<br />29671
<br />Centerpoint
<br />279.02
<br />9,436.12
<br />2/10/2022
<br />29671
<br />Connexus
<br />195.88
<br />9,157.10
<br />2/10/2022
<br />29671
<br />City of Ramsey water/sewer
<br />141.18
<br />8,961.22
<br />2/7/2022
<br />late fee February
<br />179.35
<br />8,820.04
<br />2/1/2022
<br />February rent
<br />3,587.00
<br />8,640.69
<br />1/13/2022
<br />29581
<br />Centerpoint
<br />240.61
<br />5,053.69
<br />1/13/2022
<br />29581
<br />Connexus
<br />291.21
<br />4,813.08
<br />1/11/2022
<br />1302
<br />Check
<br />11,669.59
<br />4,521.87
<br />1/6/2022
<br />late fee 5% of $3587.00
<br />179.35
<br />16,191.46
<br />1/1/2022
<br />January rent
<br />3,587.00
<br />16,012.11
<br />12/10/2021
<br />29371
<br />Centerpoint
<br />23.09
<br />12,425.11
<br />12/10/2021
<br />29371
<br />Connexus
<br />261.80
<br />12,402.02
<br />12/1/2021
<br />December rent
<br />3,587.00
<br />12,140.22
<br />11/24/2021
<br />29364
<br />Centerpoint
<br />91.87
<br />8,553.22
<br />11/24/2021
<br />29364
<br />Connexus
<br />209.62
<br />8,461.35
<br />11/24/2021
<br />29364
<br />City of Ramsey water/sewer
<br />82.14
<br />8,251.73
<br />11/17/2021
<br />Cash
<br />Cash
<br />5,231.00
<br />8,169.59
<br />11/1/2021
<br />November rent
<br />3,500.00
<br />13,400.59
<br />10/14/2021
<br />29189
<br />Centerpoint
<br />22.35
<br />9,900.59
<br />10/14/2021
<br />29189
<br />Connexus
<br />262.62
<br />9,878.24
<br />G:\Finance\Property & Rental Mgmt\POTTER's House LEDGER balance
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