Page 49 - South Beach Exchange Management Proposal
P. 49
General Ledger-Cash Basis
Date Payee / Payer Type Reference Debit Credit Balance Description
03/06/2023 Receipt ACH 48.00 -3,296.00 Adj. To Feb. Rent - 2023
03/06/2023 Receipt ACH 546.00 -3,842.00 March 2023
03/06/2023 Receipt ACH 95.00 -3,937.00 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 95.00 -4,032.00 Adj. To Feb. Rent - 2023
03/06/2023 Receipt ACH 273.00 -4,305.00 March 2023
03/06/2023 Receipt ACH 48.00 -4,353.00 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 48.00 -4,401.00 Adj. To Feb. Rent - 2023
03/06/2023 Receipt ACH 273.00 -4,674.00 March 2023
03/06/2023 Receipt ACH 48.00 -4,722.00 Adj. To Jan. Rent - 2023
03/06/2023 Receipt ACH 48.00 -4,770.00 Adj. To Feb. Rent - 2023
03/21/2023 Reversed Receipt 27507 48.00 -4,818.00 March 2023
03/21/2023 Reversed Receipt 27507 48.00 -4,866.00 Adj. To Jan. Rent - 2023
03/21/2023 Reversed Receipt 27507 48.00 -4,914.00 Adj. To Feb. Rent - 2023
03/21/2023 Reverse Receipt 48.00 -4,866.00 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Reverse Receipt 48.00 -4,818.00 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Reverse Receipt 48.00 -4,770.00 Reversal receipt for Reference
#27507 on 03/21/2023
03/21/2023 Receipt 27507 48.00 -4,818.00 March 2023
03/21/2023 Receipt 27507 48.00 -4,866.00 Adj. To Jan. Rent - 2023
03/21/2023 Receipt 27507 48.00 -4,914.00 Adj. To Feb. Rent - 2023
Net Change -2,212.00
144.00 2,356.00 -4,914.00
6210-0000 - Maintenance & Repair
Starting 585.00
Balance
Net Change 0.00
0.00 0.00 585.00
6265-0000 - Grounds Maintenance
Starting 350.00
Balance
03/08/2023 eCheck F882-5554 175.00 525.00 Monthly Landscaping
Reimbursement
Net Change 175.00
175.00 0.00 525.00
Created on 04/26/2023 Page 3