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Owner Statement - 2024-10 - 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 - 2024-10 - 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 - October 2024 Statement Summary Amount Previous Statement Balance $2,522.41 Total Earned This Statement $542.75 Total Charges Originating From Owner Stays $0.00 Total Paid To Owner This Statement $2,522.41 Total Received From Owner This Statement $0.00 New Account Balance $542.75 Total Due To Owner $542.75 Income Summary Year-to-date Amount Statement Amount Booking Revenu

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Mark Johnson

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

Owner Statement - October 2024
Statement Summary
Amount
Previous Statement Balance

$2,522.41

Total Earned This Statement

$542.75

Total Charges Originating From Owner Stays

$0.00

Total Paid To Owner This Statement

$2,522.41

Total Received From Owner This Statement

$0.00

New Account Balance

$542.75

Total Due To Owner

$542.75

Income Summary
Year-to-date Amount

Statement Amount

Booking Revenue

$30,094.79

$2,097.00

Management Fee

-$7,523.71

-$524.25

$22,571.08

$1,572.75

Total Income

Expense Summary

Page 1 of 3

Expense Summary
Year-to-date Amount

Statement Amount

Maintenance Fee

-$9,419.26

-$1,030.00

Cleaning Fee

-$2,950.00

$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

-$13,462.26

-$1,030.00

Total Expenses

Owner Payments
Date

Method

Reference

Info

Amount

Oct 15, 2024

Manual ACH
(Monthly Payments)

bill pay

Payment made to
Owner

Total

-$2,522.41

$2,522.41

Blue Horizon
Booking Income Detail
Oct 04, 2024 to Oct 07, 2024

Amount

Booking Revenue

$2,097.00

Management Fee

-$524.25

Total

$1,572.75

Expense Detail
Date
Drywall Repair - Labor and Materials (4 days)
Total

Oct 02, 2024

Amount
-$1,030.00
-$1,030.00

Page 2 of 3