← 15555 Millard Ave, Markham, IL 60428 · Portfolio index
15555 Millard General_Ledger all time.xlsx
| Property | 15555 Millard Ave, Markham, IL 60428 |
|---|---|
| Section | 99 - Miscellaneous |
| Category | office |
| Relative path | 99 - Miscellaneous/15555 Millard General_Ledger all time.xlsx |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/IL/15555 Millard Ave, Markham, IL 60428/Public/99 - Miscellaneous/15555 Millard General_Ledger all time.xlsx |
| Modified UTC | 2025-09-22T23:02:00.0000000Z |
| Size bytes | 53308 |
| Extraction method | metadata-only+xlsx-xml-incremental |
Description
sheet1: General Ledger 9/1/2020 - 9/22/2025, Cash basis | Prepared By: Urban REI Management LLC 111 West Jackson Boulevard Suite 1700 Chicago, IL 60604 | 15555 Millard Avenue (OFF-BOARDING) | Date | Type | Unit | Name | Description | Debit | Credit | Balance | Assets | 1010-010 Chase Urban Trust xx1853 | Previous balance | 0 | 12/2/2021 | Check | Property level | David Harris | Transfer of water service into new rental owner Lofty HOldings a $250 water deposit is required | 250 | -250 | 12/6/202
Extracted Content
sheet1: General Ledger 9/1/2020 - 9/22/2025, Cash basis | Prepared By: Urban REI Management LLC 111 West Jackson Boulevard Suite 1700 Chicago, IL 60604 | 15555 Millard Avenue (OFF-BOARDING) | Date | Type | Unit | Name | Description | Debit | Credit | Balance | Assets | 1010-010 Chase Urban Trust xx1853 | Previous balance | 0 | 12/2/2021 | Check | Property level | David Harris | Transfer of water service into new rental owner Lofty HOldings a $250 water deposit is required | 250 | -250 | 12/6/2021 | Deposit | Property level | HACC Payment | 1603 | 1353 | 12/10/2021 | Check | Property level | Urban REI Management | Management Fee 11/16/2021 - 12/10/2021 (8.00% of $1,603.00) | 128.24 | 1224.76 | 12/14/2021 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1603 | -378.24 | 12/17/2021 | Reversed EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | REVERSED - (R02) Previously open account has been closed.: Owner Draw | 1603 | 1224.76 | 12/22/2021 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1474.76 | -250 | 12/23/2021 | Check | Property level |