THE WELCH COMPANY
440 Davis Court #1602
San Francisco, CA 94111-2496
415 781 5700
rod@welchco.com
S U M M A R Y
DIARY: March 23, 2012 12:36 PM Friday;
Rod Welch
Rent Gerry Mar submitted to lease 1158 St Matthew Pl Concord.
1...Summary/Objective
2...Lease Agreement Monthly Payments $1100
..............
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CONTACTS
SUBJECTS
Real Estate Payment $1,100 Rent June 2011 Living Quarters Lease 1158
1903 -
1903 - ..
1904 - Summary/Objective
1905 -
190501 - Follow up ref SDS 32 0000. ref SDS 31 0000.
190502 -
190503 -
190504 -
190506 - ..
1906 -
1907 -
1908 - Progress
1909 -
190901 - Lease Agreement Monthly Payments $1100
190902 -
190903 - Follow up ref SDS 32 CX4G, ref SDS 31 CX4G.
190904 -
190905 - Background reported on 101201 1044. ref SDS 14 X65H
190907 - ..
190908 - Lease agreement reported on 101002 0800. ref SDS 9 C54G
190910 - ..
190911 - Agreement was amended extending lease for 2 years, and increased to
190912 - $1,125 per month, reported on 120223 1651. ref SDS 33 FE5U
190914 - ..
190915 - At that time, on 120223, Gerry requested a copy of the warranty and
190916 - invoice for the water heater, ref SDS 33 XJ6F,
190918 - ..
190919 - These understandings were confirmed in a letter to Gerry later that
190920 - day on 120223 1651. ref SDS 33 4G9K
190922 - ..
190923 - On 120306 0037 submitted warranty and invoice for the water heater to
190924 - Gerry. ref SDS 34 4V6Q
190926 - ..
190927 - Rent owed to Gery for April...
190928 -
190929 - New monthly rate................ $1125
190930 - Water heater................... [ 492 ]...... 110204, ref SDS 17 AG8F
190931 -
190932 - Total due...................... $633
190934 - ..
190935 - After submitting payment through Wells Fargo, noticed an error,
190936 - actually owe $633. Since already paid $733, will deduct another $100
190937 - on rent next month.
190938 -
190939 - [On 120424 0905 adjusted May rent for $100 overpayment on
190940 - April payment. ref SDS 35 6P3N
190942 - ..
190943 - Posted expense ledger up to date...
190947 - ..
190948 - Payment history....
190949 -
190950 - 1. 120323................... $ 733 ......... ref SDS 0 C54G
190951 - 1. 120223................... $1,100 ......... ref SDS 32 C54G
190952 - 1. 120124................... $1,100 ......... ref SDS 31 C54G
190953 - 1. 111221................... $1,100 ......... ref SDS 30 C54G
190954 - 2. 111123................... $1,100 ......... ref SDS 29 C54G
190955 - 3. 111024................... $1,100 ......... ref SDS 28 C54G
190956 - 4. 110923................... $1,100 ......... ref SDS 27 C54G
190957 - 5. 110825................... $1,100 ......... ref SDS 26 C54G
190958 - 6. 110724................... $1,100 ......... ref SDS 25 C54G
190959 - 7. 110624................... $1,100 ......... ref SDS 24 C54G
190960 - 8. 110525................... $1,100 ......... ref SDS 23 C54G
190961 - 9. 110425................... $1,100 ......... ref SDS 22 C54G
190962 - 10. 110324................... $1,100 ......... ref SDS 21 C54G
190963 - 11. 110223................... $1,100 ......... ref SDS 18 C54G
190964 - 12. 110126................... $1,100 ......... ref SDS 16 C54G
190965 - 13. 101227................... $1,100 ......... ref SDS 15 C54G
190966 - 14. 101201................... $1,100 ......... ref SDS 14 C54G
190967 - 15. 101006....1st & last..... $2,200 ......... ref SDS 13 C54G
190969 - ..
190970 - Wells Fargo online banking payment............. $733.00
190971 -
190972 - Reference...................... WBLB6TQJ
190973 - Paid........................... 120323
190974 - Send payment on................ 120323
190975 - Deliver by..................... 120330
190976 -
190977 -
190979 - ..
1910 -
1911 -
1912 - 1325
1913 -
191301 - Notified Gerry that payment on new lease agreement was submitted in
191302 - following letter...
191303 -
191304 - 1. Subject: Payment New Lease Agreement
191305 - Date: Fri, 23 Mar 2012 13:20:14 -0700
191312 - ..
191313 - 3. Submitted payment today, so you will receive OA first of the
191314 - month. Increased payment to $1125 on extending lease another 2
191315 - years, agreed in telecon on 120223, confirmed in the letter
191316 - submitted later that day, and shown [...on 120223 1651,
191317 - ref SDS 33 4G9K...]. Deducting $492 for cost of water heater
191318 - (warranty and invoice submitted under separate cover on
191319 - 120306), net payment this month is $733, see reconciliation at
191320 - line 190923. ref SDS 0 HM3J
191321 -
191327 -
191328 -
191330 - ..
1914 -
1915 -
1916 - 2348
1917 -
191701 - Sent Gerry another letter saying...
191702 -
191703 - 1. Subject: Re: Payment New Lease Agreement
191704 - Date: Sat, 24 Mar 2012 00:59:54 -0700
191712 - ..
191713 - 3. You're working too late!!!
191715 - ..
191716 - 4. We are good to go.
191718 - ..
191719 - 5. If you had time to check the record, may have noticed I made a
191720 - mistake by $100, so will adjust next month's payment. Chalk it
191721 - up to medical procedure yesterday. Love anesthesia - no
191722 - problems getting to sleep; but, effects spilled over to today.
191724 - ..
191725 - 6. Glad we're in sync.
191726 -
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191734 -
191735 -
191736 -
191737 -
191738 -
191739 -
191740 -
191741 -
191742 -
1918 -