8816 N 6th Pl
01/01/2019 - 08/31/2019
Previous Balance ($420.00)
Income + $21,209.55
Expenses - $7,430.15
Mgmt Fees - $2,540.00
Total $10,819.40
Contributions + $0.00
Draws - ($10,819.40)
Ending Balance $0.00
Portfolio Minimum - $0.00
Unpaid Bills - $0.00
Due To Owner $0.00
Income
Type Date Name Comments Paid Amount
$0.00
Expenses
Type Date Name Comments Paid Amount
$0.00
$0.00
$0.00
Owner Statement Detail By Building
Owner Statement with transaction level detail grouped by building.
Report Period
01/01/2019 - 08/31/2019
RentVest
2812 N Norwalk #103 Mesa, AZ 85215
ph. (480) 654-3655 fax (480) 719-4670 www.rentvestaz.com
Beau Property LLC 114 N Ardmore Ave Los Angeles CA 90004 USA OWNER STATEMENT
Portfolio Summary
8816 N 6th
Total Income for 8816 N 6th
Total Expenses for 8816 N 6th Net Operating Income
Total Net Income
Check 1/23/2019 Beau Property LLC ($1,720.60)
Check 1/24/2019 Beau Property LLC $1,720.60
Check 1/24/2019 Beau Property LLC ($1,720.60)
Check 2/8/2019 Beau Property LLC ($2,840.30)
Check 3/8/2019 Beau Property LLC ($2,125.34)
Check 4/9/2019 Beau Property LLC ($1,233.50)
Check 7/17/2019 Beau Property LLC ($707.49)
Check 8/9/2019 Beau Property LLC ($904.17)
Journal Entry 8/15/2019 Beau Property LLC Portfolio Transfer to Mynd
 ($1,288.00) ($10,819.40) ($10,819.40)
Income
Type Date Name Comments Paid Amount
Charge 1/4/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $15.75 Charge 1/7/2019 UNIT3:Miller, A. Mailed on 01.03.19 $15.53
Charge 1/7/2019 UNIT1:Arlin, J. Check date 12.29.18 $14.95 Charge 1/7/2019 UNIT2:Vargas, E. Check date 01.01.19 $14.95 Charge 1/16/2019 UNIT4:Yunos, A. Mailed on 01.14.19 $14.95 Charge 2/1/2019 UNIT1:Arlin, J. PREPAY Applied to Charges $14.95
Charge 2/1/2019 UNIT6:Crawford, M. One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $15.30 Charge 2/1/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $14.95
Charge 2/3/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $15.75 Charge 2/4/2019 UNIT4:Yunos, A. post Marked 01.31.2019 $14.95
Charge 3/1/2019 UNIT1:Arlin, J. PREPAY Applied to Charges $15.99 Charge 3/1/2019 UNIT6:Crawford, M. PREPAY Applied to Charges $15.30
Charge 3/1/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $14.95 Charge 3/4/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $15.75
Charge 3/11/2019 UNIT4:Yunos, A. Mailed on 03.06.19 $14.95 Charge 4/1/2019 UNIT6:Crawford, M. PREPAY Applied to Charges $15.30
Charge 4/2/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $14.95 Charge 4/6/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $15.75
Charge 5/5/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $15.75 Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $17.25
Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $2.53
Charge 6/1/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $17.25
Charge 7/1/2019 UNIT3:Libert, J. HOM $19.63
Charge 7/4/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $17.25 Charge 7/11/2019 UNIT3:Libert, J. PREPAY Applied to Charges $9.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $15.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $3.00
Charge 7/16/2019 UNIT2:Daley, E. PREPAY Applied to Charges $6.00 Charge 7/17/2019 UNIT2:Daley, E. Check date 07.16.19 $1.00 Equity
Investor Draw
Total Investor Draw Total Equity for 8816 N 6th 8816 N 6th
City Rental Tax
Charge 7/29/2019 UNIT6:Esparza, J. Check date 07.27.19 $2.76 Charge 8/1/2019 UNIT6:Esparza, J. PREPAY Applied to Charges $13.80 Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $10.00
Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $0.14
Charge 8/7/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $17.25
Charge 8/9/2019 UNIT3:Libert, J. $19.63
Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $1.55
Journal Entry 8/21/2019 UNIT4:Zachar, J. ($21.18)
Charge 8/21/2019 UNIT2:Daley, E. PREPAY Applied to Charges $2.65 Journal Entry 8/21/2019 UNIT2:Daley, E. Transfer unpaid balance to Mynd ($2.65) Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $15.00 Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $4.63
$462.21
Charge 3/1/2019 UNIT1:Arlin, J. PREPAY Applied to Charges $11.12
Bill 3/7/2019 RentVest ($11.12)
Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $1.93 Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $12.00
Bill 5/15/2019 RentVest ($13.93)
Charge 6/1/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $12.00
Bill 6/4/2019 RentVest ($12.00)
Charge 7/1/2019 UNIT3:Libert, J. HOM $15.00
Charge 7/4/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $12.00
Bill 7/8/2019 RentVest ($27.00)
Charge 7/11/2019 UNIT3:Libert, J. PREPAY Applied to Charges $7.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $11.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $1.00
Charge 7/16/2019 UNIT2:Daley, E. PREPAY Applied to Charges $3.00
Bill 7/17/2019 RentVest ($22.61)
Charge 7/17/2019 UNIT2:Daley, E. Check date 07.16.19 $0.61 Charge 7/29/2019 UNIT6:Esparza, J. Check date 07.27.19 $1.92
Bill 7/31/2019 RentVest ($1.92)
Charge 8/1/2019 UNIT6:Esparza, J. PREPAY Applied to Charges $9.60
Bill 8/7/2019 RentVest ($9.60)
Bill 8/7/2019 RentVest ($12.00)
Bill 8/7/2019 RentVest ($7.32)
Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $1.32
Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $6.00
Charge 8/7/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $12.00
Charge 8/9/2019 UNIT3:Libert, J. $15.00
Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $2.50
Journal Entry 8/21/2019 UNIT4:Zachar, J. ($26.13)
Charge 8/21/2019 UNIT2:Daley, E. PREPAY Applied to Charges $2.80 Journal Entry 8/21/2019 UNIT2:Daley, E. Transfer unpaid balance to Mynd ($2.80) Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $4.00 Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $19.63
$15.00 Total City Rental Tax
Monthly Admin Fee
Total Monthly Admin Fee
Charge 7/16/2019 UNIT2:Daley, E. PREPAY Applied to Charges $250.00
$250.00
Journal Entry 4/29/2019 UNIT6:Crawford, M. Owner refunding resident security deposit minus no expenses ($450.00) ($450.00)
Charge 1/4/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $669.25 Charge 1/7/2019 UNIT3:Miller, A. Mailed on 01.03.19 $50.00
Charge 1/7/2019 UNIT3:Miller, A. Mailed on 01.03.19 $659.47 Charge 1/7/2019 UNIT1:Arlin, J. Check date 12.29.18 $500.00 Charge 1/7/2019 UNIT1:Arlin, J. Check date 12.29.18 $135.05 Charge 1/7/2019 UNIT2:Vargas, E. Check date 01.01.19 $635.05 Charge 1/16/2019 UNIT4:Yunos, A. Mailed on 01.14.19 $635.05 Charge 1/28/2019 UNIT3:Miller, A. Mailed on 01.24.19 $125.00 Charge 2/1/2019 UNIT1:Arlin, J. PREPAY Applied to Charges $635.05 Charge 2/1/2019 UNIT4:Yunos, A. PREPAY Applied to Charges $50.00
Charge 2/1/2019 UNIT6:Crawford, M. One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $649.70 Charge 2/1/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $635.05
Charge 2/3/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $669.25 Charge 2/4/2019 UNIT4:Yunos, A. post Marked 01.31.2019 $585.05
Charge 2/8/2019 UNIT3:Miller, A. PREPAY Applied to Charges $20.00 Charge 3/1/2019 UNIT1:Arlin, J. PREPAY Applied to Charges $695.00 Charge 3/1/2019 UNIT6:Crawford, M. PREPAY Applied to Charges $649.70 Charge 3/1/2019 UNIT4:Yunos, A. PREPAY Applied to Charges $125.00
Charge 3/1/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $635.05 Charge 3/4/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $669.25
Charge 3/11/2019 UNIT4:Yunos, A. Mailed on 03.06.19 $510.05 Charge 4/1/2019 UNIT6:Crawford, M. PREPAY Applied to Charges $564.70 Charge 4/1/2019 UNIT4:Yunos, A. PREPAY Applied to Charges $155.00 Charge 4/1/2019 UNIT6:Crawford, M. PREPAY Applied to Charges $85.00
Charge 4/2/2019 UNIT2:Vargas, E. One Time ePayment received from Elizabeth Vargas, Paid from PayRent account $635.05 Charge 4/6/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $669.25
Charge 5/1/2019 UNIT5:Bell, M. PREPAY Applied to Charges $3.00
Charge 5/5/2019 UNIT5:Bell, M. One Time ePayment received from Mike Bell, Paid from Diana's account $666.25 Charge 5/8/2019 UNIT4:Yunos, A. PREPAY Applied to Charges $450.00
Journal Entry 5/8/2019 UNIT4:Yunos, A. Resident security deposit applied to charges ($450.00) Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $750.00 Charge 5/9/2019 UNIT1:Crawford, M._1 Check date 04.30.19 $109.79 Charge 6/1/2019 UNIT5:Bell, M. PREPAY Applied to Charges $3.00 Charge 6/1/2019 UNIT1:Crawford, M._1 PREPAY Applied to Charges $206.50
Charge 6/1/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $543.50
Charge 7/1/2019 UNIT3:Libert, J. HOM $853.37
Charge 7/4/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $750.00 Charge 7/11/2019 UNIT3:Libert, J. PREPAY Applied to Charges $398.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $635.00
Charge 7/12/2019 UNIT4:Zachar, J. HOM $150.00
Pet Fee
Total Pet Fee Refunds Total Refunds Rent
Charge 7/16/2019 UNIT2:Daley, E. PREPAY Applied to Charges $291.00 Charge 7/17/2019 UNIT2:Daley, E. Check date 07.16.19 $10.00 Charge 7/29/2019 UNIT6:Esparza, J. Check date 07.27.19 $120.00 Charge 8/1/2019 UNIT6:Esparza, J. PREPAY Applied to Charges $350.00 Charge 8/1/2019 UNIT6:Esparza, J. PREPAY Applied to Charges $200.00 Charge 8/1/2019 UNIT6:Esparza, J. PREPAY Applied to Charges $50.00
Charge 8/1/2019 UNIT4:Zachar, J. HOM $661.00
Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $21.93 Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $10.61 Charge 8/7/2019 UNIT2:Daley, E. Mailed on 08.06.19 $500.00
Charge 8/7/2019 UNIT1:Crawford, M._1 One Time ePayment received from Michael Crawford, Paid from Michael Crawford account $750.00
Charge 8/9/2019 UNIT3:Libert, J. $853.37
Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $49.15
Journal Entry 8/21/2019 UNIT4:Zachar, J. ($459.89)
Charge 8/21/2019 UNIT2:Daley, E. PREPAY Applied to Charges $28.07 Journal Entry 8/21/2019 UNIT2:Daley, E. Transfer unpaid balance to Mynd ($28.07) Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $192.37 Charge 8/21/2019 UNIT4:Zachar, J. PREPAY Applied to Charges $218.37
$20,932.34
$21,209.55
Expenses
Type Date Name Comments Paid Amount
Bill 4/11/2019 AZ Dept of Revenue $76.94
Bill 7/15/2019 AZ Dept of Revenue $17.25
Bill 8/9/2019 AZ Dept of Revenue $46.00
Bill 8/9/2019 AZ Dept of Revenue $75.90
Bill 8/9/2019 AZ Dept of Revenue $76.13
Bill 8/9/2019 AZ Dept of Revenue $73.64
Bill 8/9/2019 AZ Dept of Revenue $35.53
$401.39
Bill 2/21/2019 X-Press Process Service Summons for Jean Barbaro $85.00 Bill 3/7/2019 UNIT3:Arizona Attorney Services, Inc. Summons $40.00 Bill 3/20/2019 UNIT3:Hull, Holliday & Holliday P.L.C. Filing fee $63.00 Bill 3/20/2019 UNIT3:Hull, Holliday & Holliday P.L.C. Judgement $115.00 Bill 3/20/2019 UNIT3:Hull, Holliday & Holliday P.L.C. Constable fee $115.00 Bill 3/20/2019 UNIT3:Hull, Holliday & Holliday P.L.C. Writ $75.00 Bill 4/8/2019 Hull, Holliday & Holliday P.L.C. Filing $0.01 Bill 4/8/2019 Hull, Holliday & Holliday P.L.C. Dismiss detainer $65.00 Bill 4/22/2019 Hull, Holliday & Holliday P.L.C. Filing fee $63.00 Bill 4/22/2019 Hull, Holliday & Holliday P.L.C. Dismiss detainer $65.00 Bill 4/29/2019 Hull, Holliday & Holliday P.L.C. Filing $62.99
$749.00
Bill 5/15/2019 UNIT1:RentVest Leasing Fee $500.00
Total Rent
Total Income for 8816 N 6th
City Rental Tax Expense
Total City Rental Tax Expense Eviction Expenses
Total Eviction Expenses Leasing Fee
Bill 7/9/2019 UNIT4:RentVest Leasing Fee $500.00
Bill 7/9/2019 UNIT3:RentVest Leasing Fee $500.00
Bill 7/17/2019 UNIT2:RentVest Leasing Fee $500.00
Bill 7/31/2019 UNIT6:RentVest Leasing Fee $500.00
$2,500.00
Bill 4/8/2019 UNIT3:Phoenix EZ Keys Service call, rekey, LSDA deadbolt and Lockbox $113.40 Bill 4/8/2019 UNIT1:Phoenix EZ Keys Service call and rekey $67.78
Bill 4/8/2019 UNIT5:Advantage Plumbing, LLC Upin arrival kitchen sink was leaking, released kitchen sink drain basket $95.00
Bill 4/8/2019 UNIT6:Reeds Crew Services Inc Called out to address shower leaking. Plumber found handles broken and missing and shower head leaking. Plumber replaced both shower handles and shower head. Plumber recommends replacing the shower valve as the current on is straining the handlers and causing the tiles to crack in the shower. We will send a bid for shower valve replacement $166.54 Bill 4/22/2019 VCTG Landscaping & Maintenance Landscaping $150.00
Bill 5/7/2019 B&B Appliance, Inc New washer and dryer $65.00 Bill 6/7/2019 Standard Pest Management rodent inspection and bait $100.00 Bill 8/7/2019 VCTG Landscaping & Maintenance landscaping $180.00 Bill 8/7/2019 UNIT6:Jim the Appliance Guy stove basic $95.00
Bill 8/7/2019 UNIT6:Alexis Yolanda Martinez Overall interior clean of the unit to make rent ready including all appliances, bathrooms, windows and floors. $100.00
$1,132.72
Bill 1/4/2019 RentVest $420.00
Bill 1/16/2019 RentVest $130.00
Journal Entry 2/4/2019 RentVest:Bank Transfer Refund Dec. Mgmt Fee and Partial January Mgmt Fee ($600.00)
Bill 2/6/2019 RentVest $370.00
Bill 3/7/2019 RentVest $370.00
Bill 4/5/2019 RentVest $370.00
Bill 5/15/2019 RentVest $370.00
Bill 6/4/2019 RentVest $370.00
Bill 7/9/2019 RentVest $370.00
Bill 8/7/2019 RentVest $370.00
$2,540.00
Bill 1/17/2019 RentVest Phoenix: 11/15/18-01/15/19 $269.40 Bill 2/5/2019 City of Phoenix City of Phoenix 12/15/18-01/15/19 $269.40
Bill 2/5/2019 APS, Inc. APS: 12.19.18-01.22.19 $489.17
Bill 2/26/2019 RentVest Phoenix: 01/25/19-02/15/19 $215.65
Bill 3/22/2019 RentVest Phx 02/15/19-03/15/19 $124.87
Bill 4/10/2019 APS, Inc. APS 03/20/19 Final $2.98
Check 4/17/2019 APS, Inc. APS utility refund ($458.17)
Bill 4/23/2019 RentVest Phoenix 03/16/19-04/16/19 $114.16
Bill 5/15/2019 RentVest APS: 02/19/19-04/18/19 $566.22
Bill 6/3/2019 City of Phoenix Phoenix 04/16/19-05/15/19 $103.33
Bill 6/3/2019 APS, Inc. APS 04/18/19-05/17/19 $188.67
Bill 7/11/2019 APS, Inc. APS: 05/17/19-06/18/19 $190.60
Bill 7/12/2019 RentVest Phoenix: 05/15/19-06/13/19 $103.33 Bill 7/29/2019 City of Phoenix Phoenix: 06/13/19-07/17/19 $105.12
Bill 8/6/2019 APS, Inc. APS: 06/18/19-07/19/19 $362.31
$2,647.04
$9,970.15 Total Leasing Fee
Maintenance
Total Maintenance Management Fees
Total Management Fees Utility Expenses
Total Utility Expenses
Total Expenses for 8816 N 6th
$11,239.40
$11,239.40
Vendor Bill Date Location Comments Amount Paid Amount
Unpaid Bills
Total Amount Due (Not including Credits) Net Operating Income
Total Net Income
Owner Statement with transaction level detail grouped by building.
Report Period
01/01/2019 - 08/31/2019
RentVest
2812 N Norwalk #103 Mesa, AZ 85215
ph. (480) 654-3655 fax (480) 719-4670 www.rentvestaz.com
Beau Property LLC 114 N Ardmore Ave Los Angeles CA 90004 USA OWNER STATEMENT
Portfolio Summary
Equity
Due
$0.00 Unpaid Bills