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Owner Statement - 2024-08 - 1935 S Glen Rd, Shelby, MI 49455.pdf

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Property1935 S Glen Rd, Shelby, MI 49455
FolderP&L & Owner Statements
KindPDF
Updated2024-12-10
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-08 - 1935 S Glen Rd, Shelby, MI 49455.pdf

What This File Appears To Be

Mark Johnson Lake Michigan Cottages 218 S Beacon Blvd Grand Haven, Michigan United States 49417 616-772-5007 Owner Statement - August 2024 Statement Summary Amount Previous Statement Balance $7,964.51 Total Earned This Statement $3,983.57 Total Charges Originating From Owner Stays $0.00 Total Paid To Owner This Statement $7,964.51 Total Received From Owner This Statement $0.00 New Account Balance $3,983.57 Total Due To Owner $3,983.57 Income Summary Year-to-date Amount Statement Amount Booking R

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Mark Johnson

Lake Michigan Cottages
218 S Beacon Blvd
Grand Haven, Michigan
United States
49417
616-772-5007

Owner Statement - August 2024
Statement Summary
Amount
Previous Statement Balance

$7,964.51

Total Earned This Statement

$3,983.57

Total Charges Originating From Owner Stays

$0.00

Total Paid To Owner This Statement

$7,964.51

Total Received From Owner This Statement

$0.00

New Account Balance

$3,983.57

Total Due To Owner

$3,983.57

Income Summary
Year-to-date Amount

Statement Amount

Booking Revenue

$23,219.24

$5,978.10

Management Fee

-$5,804.82

-$1,494.53

$17,414.42

$4,483.57

Total Income

Expense Summary

Page 1 of 3

Expense Summary
Year-to-date Amount

Statement Amount

Cleaning Fee

-$2,450.00

-$500.00

Maintenance Fee

-$7,827.76

$0.00

Property Photography Fee

-$355.00

$0.00

Annual Linen Fee

-$199.00

$0.00

Set Up Fee

-$499.00

$0.00

Misc. Fee

-$40.00

$0.00

-$11,370.76

-$500.00

Amount

Total Expenses

Owner Payments
Date

Method

Reference

Info

Aug 13, 2024

Manual ACH
(Monthly Payments)

bill pay

Payment made to
Owner

Total

-$7,964.51

$7,964.51

Blue Horizon
Booking Income Detail
Aug 17, 2024 to Aug 21, 2024

Amount

Booking Revenue

$3,196.00

Management Fee

-$799.00

Total

Aug 21, 2024 to Aug 25, 2024

$2,397.00

Amount

Booking Revenue

$2,782.10

Management Fee

-$695.53

Total

$2,086.57

Page 2 of 3