Page 51 - South Beach Exchange Management Proposal
P. 51
General Ledger-Cash Basis
Date Payee / Payer Type Reference Debit Credit Balance Description
6300-0000 - Management Fees
Starting 500.00
Balance
03/27/2023 Tradd Management, LLC eCheck 635E-C430 250.00 750.00 Management Fees for 03/2023
Net Change 250.00
250.00 0.00 750.00
6355-0000 - POA Dues
Starting 75.00
Balance
Net Change 0.00
0.00 0.00 75.00
6400-0000 - Pest & Termite Services
Starting 423.00
Balance
Net Change 0.00
0.00 0.00 423.00
6410-0000 - Electricity
Starting 232.22
Balance
03/08/2023 Horry Electric Cooperative Inc Payment 032023 116.11 348.33 March 2023 - Outdoor Light Only
1/23/2023-2/20/2023
Net Change 116.11
116.11 0.00 348.33
7420-0000 - Office Supplies
Starting 0.00
Balance
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 2.10 2.10 Office Supplies
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 0.46 2.56 Checks
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 15.00 17.56 1099s
03/28/2023 Tradd Management, LLC eCheck F2A2-D276 6.00 23.56 ACH
Net Change 23.56
23.56 0.00 23.56
Created on 04/26/2023 Page 4
