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15555 Millard General_Ledger all time.xlsx

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

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 | 12/6/202

Extracted Content

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 |