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Owner Statement - 2025-07 - 1935 S Glen Rd, Shelby, MI 49455.pdf

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Property1935 S Glen Rd, Shelby, MI 49455
FolderP&L & Owner Statements
KindPDF
Updated2025-08-14
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-07 - 1935 S Glen Rd, Shelby, MI 49455.pdf

What This File Appears To Be

OWNER STATEMENT Johnson Mark 66 W Flagler St #900 Miami, FL 33130 Jaqua Realtors Vacation Places and Rentals LLC 513 Broadway St South Haven, MI 49090 APPROVED Blue Horizon Your Account Summary Activity: From 07/01/2025 to 07/31/2025 Period Balance as of 07/01/2025 YTD $0.00 Payment Received $546.65 $1,086.15 Gross Reservation Revenue $34,336.25 $52,506.89 Less Management Commission ($8,584.06) ($13,016.46) Additional Owner Income $0.00 $457.77 Owner Charges/Expenses ($928.29) ($5,815.43) $25,37

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OWNER STATEMENT
Johnson Mark
66 W Flagler St #900
Miami, FL 33130

Jaqua Realtors Vacation Places and Rentals LLC
513 Broadway St
South Haven, MI 49090

APPROVED

Blue Horizon
Your Account Summary
Activity: From 07/01/2025 to 07/31/2025

Period

Balance as of 07/01/2025

YTD

$0.00

Payment Received

$546.65

$1,086.15

Gross Reservation Revenue

$34,336.25

$52,506.89

Less Management Commission

($8,584.06)

($13,016.46)

Additional Owner Income

$0.00

$457.77

Owner Charges/Expenses

($928.29)

($5,815.43)

$25,370.55

$35,218.92

$0.00

($9,848.37)

Total Balance Due
Payments to Owner
Balance as of 07/31/2025 (includes minimum required balance)

$25,370.55

Your payment amount of $0.00 has been processed.

Reservations
Res #/Type

Guest

Start

End

Nights

Gross Rent

Mgmt Comm

Net Amount

14038 *STA

Maxim J

06/26/2025

13626 STA

Camera G

07/02/2025

07/01/2025

5

07/09/2025

7

$3,955.00

($988.75)

$2,966.25

$7,763.00

($1,940.75)

$5,822.25

13631 HAFam
OLB

Konigsberg A

07/10/2025

07/15/2025

5

$5,164.25

($1,291.06)

$3,873.19

13705 STA

Gates M

07/15/2025

07/19/2025

4

$4,276.00

($1,069.00)

$3,207.00

13628 STA

Olman D

13632 STA

Ebert J

07/19/2025

07/26/2025

7

$7,483.00

($1,870.75)

$5,612.25

07/26/2025

07/31/2025

5

$5,695.00

($1,423.75)

$4,271.25

28

$34,336.25

($8,584.06)

$25,752.19

Total

* - This reservation carries over into the next statement or carried over from a previous statement.

Owner Payments/Additional Owner Income
Date

Description

Amount

07/03/2025
[ID: 522804863]

Safely Claim #90613/res #14673

$488.36

07/11/2025
[ID: 522805895]

Safely Claim #92916/res #14268

$58.29

TOTAL

$546.65

Owner Charges/Expenses
Posted Date

Type

Description

07/01/2025
[ID: 512720723]

Property Supplies

Patio Umbrella Replacement

07/03/2025
[ID: 513597766]

Maintenance/Service
Call

New Refrigerator Filter

07/08/2025
[ID: 514635554]

Property Supplies

Oven Mitt replacement, blanket ladder pushed through safely

07/09/2025
[ID: 514962161]

Maintenance/Service
Call

Move Firepit on Deck, Unplug Speaker System, Repair Microwave Handle, Install Beach
Signs

W.O./REF#

Expense
($58.29)

Home
Depot >
order
#WN24570
174

($89.98)

($51.36)
34486000

($145.00)

Blue Horizon
1935 S Glen Shelby MI 49455
Year: 2025 Period: 7

Posted Date

Type

Description

W.O./REF#

Expense

07/09/2025
[ID: 514987677]

Maintenance/Service
Call

Service Call: Overflowing Garbage

34487651

($67.50)

07/09/2025
[ID: 514992712]

Maintenance/Service
Call

Move Deck Box & Cover Beach Fire

34487702

($45.00)

07/15/2025
[ID: 516322212]

Maintenance/Service
Call

Top Bunk Loose/Check the Dishwasher

34592422

($85.00)

07/23/2025
[ID: 518120754]

Maintenance/Service
Call

Weekend Call: Sink Clogged

34743677

($85.00)

07/23/2025
[ID: 518585489]

Maintenance/Service
Call

Service Call: Dishwasher Repair & Diagnose Fridge not Cooling

34744206

($181.77)

07/25/2025
[ID: 518554548]

Maintenance/Service
Call

Secure Deck Railing

34774833

($45.00)

07/28/2025
[ID: 519255420]

Maintenance/Service
Call

Platform for Garbage Cans/ Assess Dishwasher/ Paint Chipped

34825735

($55.00)

07/28/2025
[ID: 519255422]

Maintenance/Service
Call

Material

34825735

($19.39)

TOTAL

($928.29)

Payments To Owner
Paid Owner

$0.00

Scheduled Payments

$0.00