Page 45 - South Beach Exchange Management Proposal
P. 45
General Ledger-Cash Basis
Properties: Mason Square
Created By: All
GL Accounts: All
Exclude Zero Dollar Receipts From Cash Accounts: Yes
Date Range: 03/01/2023 to 03/31/2023 (Last Month)
Accounting Basis: Cash
Show Reversed Transactions: Yes
GL Account Map: Commercial
Project: All
Date Payee / Payer Type Reference Debit Credit Balance Description
1001 - Cash in Bank - Operating
Starting 1,125.48
Balance
03/06/2023 Receipt ACH 273.00 1,398.48 March 2023
03/06/2023 Receipt ACH 48.00 1,446.48 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 48.00 1,494.48 Adj. To Feb. Rent - 2023
03/06/2023 Receipt ACH 546.00 2,040.48 March 2023
03/06/2023 Receipt ACH 95.00 2,135.48 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 95.00 2,230.48 Adj. To Feb. Rent - 2023
03/06/2023 Receipt ACH 273.00 2,503.48 March 2023
03/06/2023 Receipt ACH 48.00 2,551.48 Adj. To Jan. Rent - 2023
03/06/2023
Receipt ACH 273.00 2,872.48 March 2023
03/06/2023 Receipt ACH 48.00 2,920.48 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 48.00 2,968.48 Adj. To Feb. Rent - 2023
03/08/2023 Horry Electric Cooperative Inc Payment 032023 116.11 2,852.37 March 2023 - Outdoor Light Only
1/23/2023-2/20/2023
03/08/2023 eCheck F882-5554 175.00 2,677.37 Monthly Landscaping
Reimbursement
03/21/2023 Reversed Receipt 27507 48.00 2,725.37 March 2023
03/21/2023 Reversed Receipt 27507 48.00 2,773.37 Adj. To Jan. Rent - 2023
03/21/2023 Reversed Receipt 27507 48.00 2,821.37 Adj. To Feb. Rent - 2023
03/21/2023 Reversed Receipt 27507 546.00 3,367.37 Prepaid Any
03/21/2023 Reverse Receipt 48.00 3,319.37 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Reverse Receipt 48.00 3,271.37 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Reverse Receipt 48.00 3,223.37 Reversal receipt for Reference
Created on 04/26/2023 Page 1
