Page 46 - South Beach Exchange Management Proposal

General Ledger-Cash Basis

Date Payee / Payer Type Reference Debit Credit Balance Description

#27507 on 03/21/2023

03/21/2023 Reverse Receipt 546.00 2,677.37 Reversal receipt for Reference
#27507 on 03/21/2023

03/21/2023 Receipt 27507 48.00 2,725.37 March 2023
03/21/2023 Receipt 27507 48.00 2,773.37 Adj. To Jan. Rent - 2023
03/21/2023 Receipt 27507 48.00 2,821.37 Adj. To Feb. Rent - 2023

03/21/2023 Receipt 27507 546.00 3,367.37 Prepaid Any
03/27/2023 Tradd Management, LLC eCheck 635E-C430 250.00 3,117.37 Management Fees for 03/2023

03/28/2023 Tradd Management, LLC eCheck F2A2-D276 2.10 3,115.27 Office Supplies
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 4.20 3,111.07 Postage
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 0.46 3,110.61 Checks

03/28/2023 Tradd Management, LLC eCheck F2A2-D276 15.00 3,095.61 1099s
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 6.00 3,089.61 ACH

Net Change 1,964.13
3,223.00 1,258.87 3,089.61

1125-0000 - Cash in Bank - Savings

Starting 1,180.00
Balance

Net Change 0.00
0.00 0.00 1,180.00

2010 - Prepaid Rent
Starting -225.00
Balance
03/01/2023 Receipt 225.00 0.00

03/21/2023 Reversed Receipt 27507 546.00 -546.00 Prepaid Any
03/21/2023 Reverse Receipt 546.00 0.00 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Receipt 27507 546.00 -546.00 Prepaid Any
Net Change -321.00

771.00 1,092.00 -546.00

4501-0000 - Rent/ Lease Income
Starting -2,702.00
Balance
03/01/2023 Receipt 225.00 -2,927.00

03/06/2023 Receipt ACH 273.00 -3,200.00 March 2023
03/06/2023 Receipt ACH 48.00 -3,248.00 Adj. To Jan. Rent - 2023

Created on 04/26/2023 Page 2