15555 Millard General_Ledger all time - 15555 Millard Ave, Markham, IL 60428.xlsx

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 | David Harris | Zelle payment to David Harris 13240543346 -rental license 15554 millard" | 140 | -390 | 12/27/2021 | Reversed EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | REVERSED - (R02) Previously open account has been closed.: Owner Draw | 1474.76 | 1084.76 | 12/31/2021 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1474.76 | -390 | 1/5/2022 | Deposit | Property level | 1603 | 1213 | 1/6/2022 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1353 | -140 | 1/7/2022 | Check | Property level | Urban REI Management | Management Fee 12/11/2021 - 1/7/2022 (8.00% of $1,603.00) | 128.24 | -268.24 | 1/18/2022 | Check | Property level | Chicago Bug Police | "Rodent treatment at 15555 millard Ave" | 80 | -348.24 | 1/19/2022 | Check | Property level | Erick Pineda Jr | "labor on 1.12.22 for 2221 windsor and 15555 millard" | 187.5 | -535.74 | 1/28/2022 | Check | Property level | City of Markham | "15555 Millard reinspection for point of sale" | 50 | -585.74 | 1/29/2022 | Check | Property level | Roper's clean out service | The VIllage of Markham upon final rental inspection required the Garage clean out, disposal of trash from the garage | 350 | -935.74 | 2/1/2022 | Deposit | Property level | 1603 | 667.26 | 2/4/2022 | Check | Property level | Urban REI Management | Management Fee 1/8/2022 - 2/4/2022 (8.00% of $1,603.00) | 128.24 | 539.02 | 2/5/2022 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 667.26 | -128.24 | 2/8/2022 | Check | Property level | Power Haus Mechanical | Zelle Payment To Matt Smith (Hvac) Jpm101532914 | 680.5 | -808.74 | 2/8/2022 | Check | Property level | Home Depot | Zelle Payment To David Harris 13623960207 - partial security deposit for heates | 200 | -1008.74 | 2/10/2022 | Check | Property level | Power Haus Mechanical | Zelle Payment To Matt Smith (Hvac) Jpm106373372 - Furnace replacement | 2800 | -3808.74 | 2/11/2022 | Contribution | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner contribution: for HVAC replacement | 2802.99 | -1005.75 | 2/14/2022 | Check Zelle | Property level | Erick Pineda Jr | installing vents around permiter | 100 | -1105.75 | 2/18/2022 | Check | Property level | Chicago Bug Police | 90 | -1195.75 | 3/1/2022 | Deposit | Property level | 1603 | 407.25 | 3/3/2022 | Check | Property level | Chicago Bug Police | mice issue | 80 | 327.25 | 3/4/2022 | Check | Property level | Urban REI Management | Management Fee 2/5/2022 - 3/4/2022 (8.00% of $1,603.00) | 128.24 | 199.01 | 3/7/2022 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1433 | -1233.99 | 4/1/2022 | Deposit | Property level | ACH-952937 | 1603 | 369.01 | 4/4/2022 | Check | Property level | Urban REI Management | Management Fee 3/5/2022 - 4/4/2022 (8.00% of $1,603.00) | 128.24 | 240.77 | 4/7/2022 | EFT | Property level | Lofty Holding 15555 Millard Avenue DAO LLC - CANCEL MANAGEMENT | Owner Draw | 1556.06 | -1315.29 | 4/22/2022 | Check | Property level | Chicago Bug Police | Pest Control Service | 90 | -1405.29 | 5/2/2022 | Deposit | Property level | 1309 | -96.29 | 5/4/2022 | Check | Property level | Urban REI Management | Management Fee 4/5/2022 - 5/4/2022 (8.00% of $1,309.00) | 104.72 | -201.01 | 5/10/2022 | Check | Property level | Premier Home Consulting LLC | Rental license and rental registration | 75 | -276.01 | 5/10/2022 | Check | Property level | Premier Home Consulting LLC | annual license | 120 | -396.01 | 5/20/2022 | Check | Property level | Urban REI Management | Payout of management income | 2.99 | -399 | 5/23/2022 | Check | Property level | Donald Greenwood | repair kitchen sink p trap | 60 | -459 | 6/1/2022 | Deposit | Property level | ORIG CO NAME:HACC ORIG ID:1366001313 DESC DATE:220601 CO ENTRY DESCR:CHASE SEC:CCD TRACE#:021000025046483 EED:220601 IND ID:611802823 IND NAME:URBAN REI MANAGEMENT, 201191780 | 1309 | 850 | 6/4/2022 | Check | Property level | Urban REI Management | Management Fee 5/5/2022 - 6/4/2022 (8.00% of $1,689.00)