Property Manager Cash
Resume:
DJCRE, INC.
Philadelphia, PA 19145
Period: 08 Dec 2020-06 Jan 2021
Property Manager: Mr. Fred Musilli
Owner Statement
Edmond Martin
Philadelphia, PA 19146
Properties
2045 Christian Street -
2045 Christian Street
Philadelphia, PA 19146
Date Payee / Payer Type Reference Description Income Expense Balance Beginning Cash Balance as of 12/08/2020 0.00
12/24/2020 All Services Contracting
LLC eCheck 21D9-A0D0 Snow Removal - Snow Removal 75.00 -75.00 01/05/2021 Christopher A. Roberts eCheck
receipt 7ACF-7B40 2nd floor - Rental Income - January 2021 895.00 820.00 01/05/2021 DJCRE, INC. Check 1006 Management Fees - Management Fees for 01/2021 71.60 748.40
01/06/2021 Edmond Martin eCheck 96DD-2D2C Owner Draw - Owner payment for 01/2021 748.40 0.00 Ending Cash Balance 0.00
Total 895.00 895.00
Property Cash Summary
Required Reserves 0.00
Work Order Estimates 0.00
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DJCRE, INC.
Properties: 2045 Christian Street - 2045 Christian Street Philadelphia, PA 19146 Owned By: Edmond Martin
Period Range: Jan 2021 to Jan 2021
Accounting Basis: Cash
Level of Detail: Detail View
Account Name Jan 2021 Total
Operating Income & Expense
Income
Rental Income 895.00 895.00
Total Operating Income
Expense
Management Fees 71.60 71.60
Total Operating Expense
NOI - Net Operating Income 823.40 823.40
Total Income 895.00 895.00
Total Expense 71.60 71.60
Net Income
Cash Flow
Beginning Cash -75.00 -75.00
Beginning Cash + Cash Flow 748.40 748.40
Actual Ending Cash 0.00 0.00
895.00 895.00
71.60 71.60
823.40 823.40
823.40 823.40
Cash Flow - 12 Month
Created on 01/06/2021 Page 1
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