GL Detail...04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - April HAP...
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GL Detail PROPERTY: 8816 N 6th Pl • DATES: 01/01/2020 - 11/30/2020 • BOOK TYPE: Owner 11010.013 Arizona Owner Operating $0.00 Opening Balance DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE 03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAP Payment March Rent $888.00 $888.00 03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAP Payment- January back dated payment HAP Payment- January back dated payment $888.00 $1,776.00 03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAP Payment March Rent $888.00 $2,664.00 03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAP Payment March Rent $661.00 $3,325.00 03/05/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH - APTransfer 8816 N 6th Pl AP Transfer: 03.05.20 $1,715.96 $5,040.96 03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping & Maintenance - Landscaping Services $100.00 $4,940.96 03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) - ACCT#5730208659 ELECTRICITY FROM FEBRUARY 2020 $49.28 $4,891.68 03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - February 2020 Onboarding Fee $594.00 $4,297.68 03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) - ACCT#5730208659 ELECTRICITY FROM FEBRUARY 2020 $687.68 $3,610.00 03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC - SharkBite 90 to vanity sink was leaking. Removed disfunctional fitting. Replaced with two SharkBite coupling and 1/2 inch PEX. $285.00 $3,325.00 03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAP Payment March Rent $15.00 $3,310.00 Created: 12/08/2020 GL Detail Page 1 of 47
Transcript of GL Detail...04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - April HAP...
GL DetailPROPERTY: 8816 N 6th Pl • DATES: 01/01/2020 - 11/30/2020 • BOOK TYPE: Owner
11010.013 Arizona Owner Operating $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $888.00 $888.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$888.00 $1,776.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment
March Rent $888.00 $2,664.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $661.00 $3,325.00
03/05/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -APTransfer
8816 N 6th Pl AP Transfer: 03.05.20 $1,715.96 $5,040.96
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $4,940.96
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) -ACCT#5730208659 ELECTRICITY FROMFEBRUARY 2020
$49.28 $4,891.68
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -February 2020 Onboarding Fee
$594.00 $4,297.68
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) -ACCT#5730208659 ELECTRICITY FROMFEBRUARY 2020
$687.68 $3,610.00
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -SharkBite 90 to vanity sink wasleaking. Removed disfunctional fitting.Replaced with two SharkBite couplingand 1/2 inch PEX.
$285.00 $3,325.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $15.00 $3,310.00
Created: 12/08/2020GL Detail Page 1 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$14.36 $3,295.64
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $15.00 $3,280.64
03/12/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Check -26126340581
March Rent $613.80 $3,894.44
03/12/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -February 2020 Property ManagementFee
$248.28 $3,646.16
03/20/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 4544
Vendor: Arizona Department ofRevenue - 813949655 - 8816 N 6th PlTPT Application
$12.00 $3,634.16
03/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Correction January Housing paymenthttps://otto.mynd.co/accounting/trans/receipt/v0hjjsnus0qcg511
$888.00 $2,746.16
03/22/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Kitchen sink leak.Placed a caulk sealaround kitchen sink and aroundunused faucet hole cover to stopwater from running down underneathsink
$125.00 $2,621.16
03/25/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 03/20/2020 Distribution for Owner:Anna Choi
$897.16 $1,724.00
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Tenant reportedwater leaking form kitchen sink.Reconnected loose pipe under sinkplus add plumbers puddy to stop theleak. Tighten up all kitchen knobswhile we were at property. No morewater leaks,
$85.00 $1,639.00
Created: 12/08/2020GL Detail Page 2 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4713 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 02/25/2020 TO 03/20/2020 ANDDEPOSIT
$250.00 $1,389.00
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4713 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 02/25/2020 TO 03/20/2020 ANDDEPOSIT
$235.22 $1,153.78
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AprilHAP Payment
April HAP Payment $873.64 $2,027.42
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AprilHAP Payment
April HAP Payment $873.00 $2,900.42
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - AprilHAP Payment
April HAP Payment $646.00 $3,546.42
04/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH Paylease Payment 181291332 $613.80 $4,160.22
04/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - April2020 Flat Fee
$390.00 $3,770.22
04/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -March 2020 Flat Fee
$390.00 $3,380.22
04/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -1995875
March Rent $227.00 $3,607.22
04/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -1995876
April Rent $227.00 $3,834.22
04/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Sewage is backing up into the showerand smells_8816 N 6th Pl Unit 2
$500.00 $3,334.22
04/14/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 04/10/2020 Distribution for Owner:Anna Choi
$1,534.22 $1,800.00
04/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $1,700.00
04/23/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184157112 $458.29 $2,158.29
Created: 12/08/2020GL Detail Page 3 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
04/24/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Phoenix EZ Keys - Service Calland Changed Key Code
$94.45 $2,063.84
04/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 184494835 $322.24 $2,386.08
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - MayHAP Payment
May HAP Payment $873.64 $3,259.72
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - MayHAP Payment
May HAP Payment $873.00 $4,132.72
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - MayHAP Payment
May HAP Payment $646.00 $4,778.72
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH - 1-AZ1443012280031
Paylease Payment 185585899 $613.80 $5,392.52
05/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Phoenix EZ Keys -Service Call and Changed Key
Code
$76.67 $5,315.85
05/02/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 5345 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 03/20/2020 TO 04/20/2020
$255.37 $5,060.48
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - May2020 Flat Fee
$390.00 $4,670.48
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$406.64 $4,263.84
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$306.90 $3,956.94
05/08/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 04/2020 Distribution for Owner: AnnaChoi
$509.41 $3,447.53
05/14/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 05/10/2020 Distribution for Owner:Anna Choi
$1,647.53 $1,800.00
05/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $1,700.00
Created: 12/08/2020GL Detail Page 4 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
05/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $826.00 $2,526.00
05/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 5793 Vendor: B&B Appliance, Inc - ServiceFee on fridge. Door Gasket Rolledover. Installed gasket.
$130.00 $2,396.00
05/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $625.00 $3,021.00
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $12.72 $3,008.28
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 189057207 $613.80 $3,622.08
06/01/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mosqueda Refrigeration, LLC -Maintenance and Reparation ofblower motor in aircon unit number 5
$110.00 $3,512.08
06/01/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 5930
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY AS OF5/18/20
$344.22 $3,167.86
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JuneHAP Payment
June HAP Payment $873.64 $4,041.50
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $9.60 $4,031.90
06/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - June2020 Flat Fee
$390.00 $3,641.90
06/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Service
$100.00 $3,541.90
06/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Utility Deposit
$327.71 $3,214.19
06/12/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 06/10/2020 Distribution for Owner:Anna Choi
$1,412.59 $1,801.60
06/17/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JuneHAP Payment
June HAP Payment $694.00 $2,495.60
Created: 12/08/2020GL Detail Page 5 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
06/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
05/2020 City Rental Tax $67.48 $2,428.12
06/24/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 06/20/2020 Distribution for Owner:Anna Choi
$626.52 $1,801.60
06/29/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 6232
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM05/18/20 TO 06/18/20
$468.44 $1,333.16
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JulyHAP Payment
July HAP Payment $873.64 $2,206.80
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JuneHAP Payment
June HAP Payment $873.00 $3,079.80
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JulyHAP Payment
July HAP Payment $943.25 $4,023.05
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $619.00 $4,642.05
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 192879936 $813.28 $5,455.33
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012750021
PayLease Payment 193024900 $612.20 $6,067.53
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2018143
July Project Payment $227.00 $6,294.53
07/03/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$250.00 $6,044.53
07/07/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - July2020 Flat Fee
$390.00 $5,654.53
07/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/08/2020 Distribution for Owner:Anna Choi
$3,627.53 $2,027.00
07/10/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $35.00 $1,992.00
07/13/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 194542532 $613.80 $2,605.80
Created: 12/08/2020GL Detail Page 6 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Service
$100.00 $2,505.80
07/17/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Had to adjust shark bit fitting by unit 3was leaking bad all set and completed
$95.00 $2,410.80
07/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
06/2020 City Rental Tax $264.40 $2,146.40
07/22/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/20/2020 Distribution for Owner:Anna Choi
$119.40 $2,027.00
07/24/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2001052
May Project Payment $227.00 $2,254.00
07/24/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2008929
June PROJECT Payment $227.00 $2,481.00
07/29/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/27/2020 Distribution for Owner:Anna Choi
$537.83 $1,943.17
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$76.44 $1,866.73
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$41.30 $1,825.43
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - July2020 Leasing Fee
$250.00 $1,575.43
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$25.43 $1,550.00
Created: 12/08/2020GL Detail Page 7 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/31/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 6792
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM6/18/20 TO 7/20/20
$719.97 $830.03
07/31/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $826.00 $1,656.03
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $12.72 $1,643.31
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012960021
PayLease Payment 196379212 $600.00 $2,243.31
08/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $51.44 $2,294.75
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AugustHAP Payment
August HAP Payment $868.64 $3,163.39
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AugustHAP Payment
August HAP Payment $863.25 $4,026.64
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 196950368 $1.83 $4,028.47
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $12.72 $4,041.19
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $826.00 $3,215.19
08/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -August 2020 Flat Fee
$390.00 $2,825.19
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 197679821 $813.28 $3,638.47
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -0002026408
PayLease Payment 197547393 $231.00 $3,869.47
08/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 198007944 $613.80 $4,483.27
08/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000244_Landscaping Service
$100.00 $4,383.27
08/11/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 08/06/2020 Distribution for Owner:Anna Choi
$1,834.81 $2,548.46
Created: 12/08/2020GL Detail Page 8 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/12/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Utility Deposit
$237.82 $2,310.64
08/19/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 08/17/2020 Distribution for Owner:Anna Choi
$289.98 $2,020.66
08/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
07/2020 City Rental Tax $135.00 $1,885.66
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$25.43 $1,860.23
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$41.30 $1,818.93
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$76.44 $1,742.49
08/24/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH - Sodacash transfer
SD applied to move out 8816 N 6th Pl $1,000.00 $2,742.49
08/26/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7159
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 07/20/2020 TO 08/20/2020
$680.31 $2,062.18
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $1.83 $2,060.35
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 196950368 $1.83 $2,058.52
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443013160041
PayLease Payment 200343347 $649.61 $2,708.13
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 200352767 $613.80 $3,321.93
Created: 12/08/2020GL Detail Page 9 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $943.64 $4,265.57
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -SeptemberHAP Payment
September HAP Payment $943.25 $5,208.82
09/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $65.00 $5,143.82
09/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 200804936 $813.28 $5,957.10
09/04/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000243_Garbage Removal.Remove all items both outside andinside of this unit to the dump
$400.00 $5,557.10
09/07/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -September 2020 Flat Fee
$390.00 $5,167.10
09/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 09/08/2020 Distribution for Owner:Anna Choi
$3,367.10 $1,800.00
09/18/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
08/2020 City Rental Tax $90.90 $1,709.10
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$1,487.00 $3,196.10
09/23/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 09/21/2020 Distribution for Owner:Anna Choi
$1,396.10 $1,800.00
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 203967469 $813.28 $2,613.28
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666015480191
PayLease Payment 204056019 $649.61 $3,262.89
Created: 12/08/2020GL Detail Page 10 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -October HAPPayment
October HAP Payment $958.00 $4,220.89
10/01/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Mynd Payable - Receipt was Paid OutWith Final Owner Distribution On OldEntity & Subsequently Reversed
$661.00 $3,559.89
10/01/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Mynd Payable - Receipt was Paid OutWith Final Owner Distribution On OldEntity & Subsequently Reversed
$888.00 $2,671.89
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -October HAPPayment
October HAP Payment $943.25 $3,615.14
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7904
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM08/20/20 TO 09/21/20
$526.50 $3,088.64
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$76.44 $3,012.20
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$14.92 $2,997.28
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$24.76 $2,972.52
10/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt ACH PayLease Payment 204459589 $613.80 $3,586.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -October 2020 Flat Fee
$390.00 $3,196.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$25.00 $3,171.32
Created: 12/08/2020GL Detail Page 11 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$95.00 $3,076.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$125.00 $2,951.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$995.00 $1,956.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$200.00 $1,756.32
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$22.12 $1,734.20
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$76.21 $1,657.99
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$95.00 $1,562.99
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$1,100.00 $462.99
Created: 12/08/2020GL Detail Page 12 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$58.00 $404.99
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$392.12 $12.87
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$275.42 ($262.55)
10/21/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
09/2020 City Rental Tax $87.65 ($350.20)
10/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $826.00 $475.80
10/31/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $659.77 $1,135.57
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $10.16 $1,125.41
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $12.72 $1,112.69
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8353
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 09/21/2020 TO 10/20/2020
$337.63 $775.06
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000267_Landscaping Service
$100.00 $675.06
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$24.72 $650.34
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$13.59 $636.75
Created: 12/08/2020GL Detail Page 13 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$76.44 $560.31
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -NovemberHAP Payment
November HAP Payment $943.25 $1,503.56
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $818.50 $2,322.06
11/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $35.00 $2,287.06
11/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -November 2020 Flat Fee
$390.00 $1,897.06
11/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 11/06/2020 Distribution for Owner:Anna Choi
$97.06 $1,800.00
11/11/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000283_Landscaping Service
$100.00 $1,700.00
11/12/2020 Beau Property, LLC 8816 N 6th Pl Receipt ACH PayLease Payment 209652804 $613.80 $2,313.80
11/18/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 11/16/2020 Distribution for Owner:Anna Choi
$513.80 $1,800.00
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$148.46 $1,651.54
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$218.19 $1,433.35
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$85.00 $1,348.35
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$35.00 $1,313.35
11/24/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
102020 City Rental Tax $89.93 $1,223.42
Created: 12/08/2020GL Detail Page 14 of 47
(11010.013 Arizona Owner Operating continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$32.11 $1,191.31
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$25.19 $1,166.12
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$76.44 $1,089.68
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8588
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 10/20/2020 TO 11/18/2020
$240.43 $849.25
11/30/2020 Beau Property, LLC 8816 N 6th Pl Receipt Check PayLease Payment 210795241 $80.00 $929.25
11/30/2020 Beau Property, LLC 8816 N 6th Pl Receipt Check PayLease Payment 210795240 $145.00 $1,074.25
11/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 210792364 $659.77 $1,734.02
NET CHANGE $1,734.02
TOTAL $42,620.35 $40,886.33 $1,734.02
11030.012 Arizona Owner Security Deposit $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
04/16/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 183836469 $600.00 $600.00
04/19/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 183965188 $600.00 $1,200.00
04/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184054064 $195.00 $1,395.00
Created: 12/08/2020GL Detail Page 15 of 47
(11030.012 Arizona Owner Security Deposit continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/24/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH - Sodacash transfer
SD applied to move out 8816 N 6th Pl $1,000.00 $395.00
NET CHANGE $395.00
TOTAL $1,395.00 $1,000.00 $395.00
13015.000 Deposits - Utilities $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4713 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 02/25/2020 TO 03/20/2020 ANDDEPOSIT
$250.00 $250.00
06/10/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Vendor: Mynd Management Inc -Utility Deposit
$327.71 $577.71
08/28/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Vendor: Mynd Management Inc -Utility Deposit
$237.82 $815.53
NET CHANGE $815.53
TOTAL $815.53 $815.53
20010.000 Security Deposits $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt Security Deposit Payment $1,000.00 $1,000.00
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Security Deposit Payment $1,000.00 $2,000.00
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt Security Deposit Payment $1,000.00 $3,000.00
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Security Deposit Payment $600.00 $3,600.00
04/16/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 183836469 $600.00 $4,200.00
04/19/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 183965188 $600.00 $4,800.00
Created: 12/08/2020GL Detail Page 16 of 47
(20010.000 Security Deposits continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
04/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184054064 $195.00 $4,995.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Clean AC Units $1,000.00 $3,995.00
NET CHANGE $3,995.00
TOTAL $1,000.00 $4,995.00 $3,995.00
21000.000 Prepaid Rent $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $888.00 $888.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$34.00 $922.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment
March Rent $854.00 $1,776.00
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $661.00 $2,437.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $15.00 $2,422.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $853.37 $1,568.63
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $19.63 $1,549.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$19.64 $1,529.36
Created: 12/08/2020GL Detail Page 17 of 47
(21000.000 Prepaid Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$14.36 $1,515.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment
March Rent $854.00 $661.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $19.63 $641.37
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $626.37 $15.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $15.00 $0.00
05/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $826.00 $826.00
05/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $625.00 $1,451.00
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $12.72 $1,438.28
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $795.00 $643.28
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $18.28 $625.00
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $600.00 $25.00
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $9.60 $15.40
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $13.80 $1.60
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $1.60 $0.00
Created: 12/08/2020GL Detail Page 18 of 47
(21000.000 Prepaid Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $35.00 $35.00
07/10/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $35.00 $0.00
07/31/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $826.00 $826.00
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $12.72 $813.28
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $18.28 $795.00
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $795.00 $0.00
08/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $1.83 $1.83
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 196950368 $1.83 $3.66
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $12.72 $16.38
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $795.00 $811.38
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $18.28 $829.66
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $826.00 $3.66
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -0002026408
PayLease Payment 197547393 $217.00 $220.66
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -0002026408
PayLease Payment 197547393 $217.00 $3.66
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $1.83 $1.83
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 196950368 $1.83 $0.00
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $65.00 $65.00
09/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $65.00 $0.00
10/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $826.00 $826.00
Created: 12/08/2020GL Detail Page 19 of 47
(21000.000 Prepaid Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/31/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $659.77 $1,485.77
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $14.61 $1,471.16
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $635.00 $836.16
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $10.16 $826.00
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $795.00 $31.00
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $12.72 $18.28
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $18.28 $0.00
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $35.00 $35.00
11/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $35.00 $0.00
11/30/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 210792364 $659.77 $659.77
NET CHANGE $659.77
TOTAL $7,381.43 $8,041.20 $659.77
30010.000 Owner Contribution $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/05/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -APTransfer
8816 N 6th Pl AP Transfer: 03.05.20 $1,715.96 $1,715.96
NET CHANGE $1,715.96
TOTAL $1,715.96 $1,715.96
30030.000 Owner Distribution $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
Created: 12/08/2020GL Detail Page 20 of 47
30030.000 Owner Distribution $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Correction January Housing paymenthttps://otto.mynd.co/accounting/trans/receipt/v0hjjsnus0qcg511
$888.00 ($888.00)
03/25/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 03/20/2020 Distribution for Owner:Anna Choi
$897.16 ($1,785.16)
04/14/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 04/10/2020 Distribution for Owner:Anna Choi
$1,534.22 ($3,319.38)
05/08/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 04/2020 Distribution for Owner: AnnaChoi
$509.41 ($3,828.79)
05/14/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 05/10/2020 Distribution for Owner:Anna Choi
$1,647.53 ($5,476.32)
06/12/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 06/10/2020 Distribution for Owner:Anna Choi
$1,412.59 ($6,888.91)
06/24/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 06/20/2020 Distribution for Owner:Anna Choi
$626.52 ($7,515.43)
07/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/08/2020 Distribution for Owner:Anna Choi
$3,627.53 ($11,142.96)
07/22/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/20/2020 Distribution for Owner:Anna Choi
$119.40 ($11,262.36)
07/29/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 07/27/2020 Distribution for Owner:Anna Choi
$537.83 ($11,800.19)
08/11/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 08/06/2020 Distribution for Owner:Anna Choi
$1,834.81 ($13,635.00)
08/19/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 08/17/2020 Distribution for Owner:Anna Choi
$289.98 ($13,924.98)
09/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 09/08/2020 Distribution for Owner:Anna Choi
$3,367.10 ($17,292.08)
09/23/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 09/21/2020 Distribution for Owner:Anna Choi
$1,396.10 ($18,688.18)
10/01/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Mynd Payable - Receipt was Paid OutWith Final Owner Distribution On OldEntity & Subsequently Reversed
$661.00 ($19,349.18)
Created: 12/08/2020GL Detail Page 21 of 47
(30030.000 Owner Distribution continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/01/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Mynd Payable - Receipt was Paid OutWith Final Owner Distribution On OldEntity & Subsequently Reversed
$888.00 ($20,237.18)
11/10/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 11/06/2020 Distribution for Owner:Anna Choi
$97.06 ($20,334.24)
11/18/2020 Beau Property, LLC 8816 N 6th Pl Transfer ACH 11/16/2020 Distribution for Owner:Anna Choi
$513.80 ($20,848.04)
NET CHANGE ($20,848.04)
TOTAL $20,848.04 ($20,848.04)
30040.001 Security Deposit Holding $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt Security Deposit Payment $1,000.00 ($1,000.00)
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Security Deposit Payment $1,000.00 ($2,000.00)
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt Security Deposit Payment $1,000.00 ($3,000.00)
03/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Security Deposit Payment $600.00 ($3,600.00)
NET CHANGE ($3,600.00)
TOTAL $3,600.00 ($3,600.00)
40010.000 Rent $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$854.00 $854.00
Created: 12/08/2020GL Detail Page 22 of 47
(40010.000 Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment
March Rent $34.00 $888.00
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $853.37 $1,741.37
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment
March Rent $854.00 $2,595.37
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $626.37 $3,221.74
03/12/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Check -26126340581
March Rent $600.00 $3,821.74
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AprilHAP Payment
April HAP Payment $854.00 $4,675.74
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AprilHAP Payment
April HAP Payment $853.37 $5,529.11
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - AprilHAP Payment
April HAP Payment $626.37 $6,155.48
04/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH Paylease Payment 181291332 $600.00 $6,755.48
04/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -1995875
March Rent $227.00 $6,982.48
04/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -1995876
April Rent $227.00 $7,209.48
04/23/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184157112 $395.00 $7,604.48
04/23/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184157112 $53.00 $7,657.48
04/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 184494835 $275.00 $7,932.48
04/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 184494835 $40.00 $7,972.48
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - MayHAP Payment
May HAP Payment $75.00 $8,047.48
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - MayHAP Payment
May HAP Payment $779.00 $8,826.48
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - MayHAP Payment
May HAP Payment $778.37 $9,604.85
Created: 12/08/2020GL Detail Page 23 of 47
(40010.000 Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - MayHAP Payment
May HAP Payment $75.00 $9,679.85
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - MayHAP Payment
May HAP Payment $551.37 $10,231.22
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - MayHAP Payment
May HAP Payment $75.00 $10,306.22
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH - 1-AZ1443012280031
Paylease Payment 185585899 $600.00 $10,906.22
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $795.00 $11,701.22
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 189057207 $600.00 $12,301.22
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JuneHAP Payment
June HAP Payment $854.00 $13,155.22
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $600.00 $13,755.22
06/17/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JuneHAP Payment
June HAP Payment $447.37 $14,202.59
06/17/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JuneHAP Payment
June HAP Payment $227.00 $14,429.59
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JulyHAP Payment
July HAP Payment $854.00 $15,283.59
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JuneHAP Payment
June HAP Payment $853.37 $16,136.96
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JulyHAP Payment
July HAP Payment $922.00 $17,058.96
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $406.00 $17,464.96
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $158.37 $17,623.33
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 192879936 $795.00 $18,418.33
Created: 12/08/2020GL Detail Page 24 of 47
(40010.000 Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012750021
PayLease Payment 193024900 $600.00 $19,018.33
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2018143
July Project Payment $227.00 $19,245.33
07/13/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 194542532 $600.00 $19,845.33
07/24/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2001052
May Project Payment $227.00 $20,072.33
07/24/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -2008929
June PROJECT Payment $227.00 $20,299.33
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $795.00 $21,094.33
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012960021
PayLease Payment 196379212 $600.00 $21,694.33
08/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $35.00 $21,729.33
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AugustHAP Payment
August HAP Payment $849.00 $22,578.33
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AugustHAP Payment
August HAP Payment $842.00 $23,420.33
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $795.00 $22,625.33
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 197679821 $795.00 $23,420.33
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -0002026408
PayLease Payment 197547393 $14.00 $23,434.33
08/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 198007944 $600.00 $24,034.33
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt Check -0002026408
PayLease Payment 197547393 $217.00 $24,251.33
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443013160041
PayLease Payment 200343347 $635.00 $24,886.33
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 200352767 $600.00 $25,486.33
Created: 12/08/2020GL Detail Page 25 of 47
(40010.000 Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $5.00 $25,491.33
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $854.00 $26,345.33
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -SeptemberHAP Payment
September HAP Payment $842.00 $27,187.33
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -SeptemberHAP Payment
September HAP Payment $80.00 $27,267.33
09/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 200804936 $795.00 $28,062.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 203967469 $795.00 $28,857.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666015480191
PayLease Payment 204056019 $635.00 $29,492.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -October HAPPayment
October HAP Payment $36.00 $29,528.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -October HAPPayment
October HAP Payment $922.00 $30,450.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -October HAPPayment
October HAP Payment $68.00 $30,518.33
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -October HAPPayment
October HAP Payment $854.00 $31,372.33
10/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt ACH PayLease Payment 204459589 $600.00 $31,972.33
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $635.00 $32,607.33
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $795.00 $33,402.33
Created: 12/08/2020GL Detail Page 26 of 47
(40010.000 Rent continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $44.00 $33,446.33
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $697.00 $34,143.33
11/12/2020 Beau Property, LLC 8816 N 6th Pl Receipt ACH PayLease Payment 209652804 $600.00 $34,743.33
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rent: 8/1-8/12 $9.41 $34,752.74
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rent: 8/1-8/12 $9.41 $34,743.33
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rent: 8/1-8/12 $103.93 $34,639.40
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rent: 8/1-8/12 $103.93 $34,743.33
11/30/2020 Beau Property, LLC 8816 N 6th Pl Receipt Check PayLease Payment 210795241 $80.00 $34,823.33
11/30/2020 Beau Property, LLC 8816 N 6th Pl Receipt Check PayLease Payment 210795240 $145.00 $34,968.33
NET CHANGE $34,968.33
TOTAL $908.34 $35,876.67 $34,968.33
40050.000 Rent - HAP $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -NovemberHAP Payment
November HAP Payment $922.00 $922.00
NET CHANGE $922.00
TOTAL $922.00 $922.00
Created: 12/08/2020GL Detail Page 27 of 47
40054.000 Rent Credits $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$85.00 ($85.00)
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$148.46 ($233.46)
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$218.19 ($451.65)
11/19/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 8543 Refund for a negative balance duringmove-out
$35.00 ($486.65)
NET CHANGE ($486.65)
TOTAL $486.65 ($486.65)
41067.000 Move-Out General R&M Charges $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Change out 2blinds
$285.00 $285.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Deep Clean $195.00 $480.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Drywall Repairs $215.00 $695.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Install BedroomDoor
$125.00 $820.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Tile Cleaning $95.00 $915.00
08/20/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Clean AC Units $85.00 $1,000.00
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$107.12 $1,107.12
Created: 12/08/2020GL Detail Page 28 of 47
(41067.000 Move-Out General R&M Charges continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$35.00 $1,142.12
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$19.77 $1,161.89
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$95.00 $1,256.89
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$29.00 $1,285.89
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$611.11 $1,897.00
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$325.00 $2,222.00
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$250.00 $2,472.00
Created: 12/08/2020GL Detail Page 29 of 47
(41067.000 Move-Out General R&M Charges continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
09/18/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HOMInc- Paymentfor damagesand vacancyloss
HOM Inc- Payment for damages andvacancy loss
$15.00 $2,487.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Trash Haul $480.23 $2,967.23
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Trash Haul $480.23 $2,487.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl CreditReceipt
Move Out Charges - Adjustment toWindow Replacement
$9.58 $2,477.42
11/15/2020 Beau Property, LLC 8816 N 6th Pl CreditReceipt
Move Out Charges - Adjustment toWindow Replacement
$9.58 $2,487.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toLight Bulbs
$10.00 $2,477.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toLight Bulbs
$10.00 $2,487.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toSmoke Alarms
$29.00 $2,516.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toWindow Replacement
$57.54 $2,573.54
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toCleaning
$5.00 $2,568.54
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toCleaning
$5.00 $2,573.54
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toWindow Replacement
$57.54 $2,516.00
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Move Out Charges - Adjustment toSmoke Alarms
$29.00 $2,487.00
NET CHANGE $2,487.00
TOTAL $591.35 $3,078.35 $2,487.00
Created: 12/08/2020GL Detail Page 30 of 47
43036.000 Rental Tax $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - HAPPayment
March Rent $19.63 $19.63
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - HAPPayment-January backdatedpayment
HAP Payment- January back datedpayment
$19.64 $39.27
03/08/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - HAPPayment
March Rent $19.63 $58.90
03/12/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Check -26126340581
March Rent $13.80 $72.70
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AprilHAP Payment
April HAP Payment $19.64 $92.34
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AprilHAP Payment
April HAP Payment $19.63 $111.97
04/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - AprilHAP Payment
April HAP Payment $19.63 $131.60
04/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH Paylease Payment 181291332 $13.80 $145.40
04/23/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184157112 $9.08 $154.48
04/23/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 184157112 $1.21 $155.69
04/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 184494835 $6.32 $162.01
04/28/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 184494835 $0.92 $162.93
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - MayHAP Payment
May HAP Payment $19.64 $182.57
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - MayHAP Payment
May HAP Payment $19.63 $202.20
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - MayHAP Payment
May HAP Payment $19.63 $221.83
05/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt ACH - 1-AZ1443012280031
Paylease Payment 185585899 $13.80 $235.63
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 188024366 $18.28 $253.91
Created: 12/08/2020GL Detail Page 31 of 47
(43036.000 Rental Tax continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 189057207 $13.80 $267.71
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JuneHAP Payment
June HAP Payment $19.64 $287.35
06/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $13.80 $301.15
06/17/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JuneHAP Payment
June HAP Payment $19.63 $320.78
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012510021
PayLease Payment 188270746 $1.60 $322.38
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - JulyHAP Payment
July HAP Payment $19.64 $342.02
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JuneHAP Payment
June HAP Payment $19.63 $361.65
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - JulyHAP Payment
July HAP Payment $21.25 $382.90
07/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar Receipt ACH - JulyHAP Payment
July HAP Payment $19.63 $402.53
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt Credit Card PayLease Payment 192879936 $18.28 $420.81
07/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443012750021
PayLease Payment 193024900 $12.20 $433.01
07/13/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 194542532 $13.80 $446.81
08/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $18.28 $465.09
08/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666014880141
PayLease Payment 196564728 $14.61 $479.70
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH - AugustHAP Payment
August HAP Payment $19.64 $499.34
08/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH - AugustHAP Payment
August HAP Payment $21.25 $520.59
Created: 12/08/2020GL Detail Page 32 of 47
(43036.000 Rental Tax continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 195965264 $18.28 $502.31
08/05/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 197679821 $18.28 $520.59
08/07/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 198007944 $13.80 $534.39
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1443013160041
PayLease Payment 200343347 $14.61 $549.00
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt Credit Card PayLease Payment 200352767 $13.80 $562.80
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -SeptemberHAP Payment
September HAP Payment $19.64 $582.44
09/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -SeptemberHAP Payment
September HAP Payment $21.25 $603.69
09/03/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 200804936 $18.28 $621.97
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 203967469 $18.28 $640.25
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Cash - 1-AZ1666015480191
PayLease Payment 204056019 $14.61 $654.86
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -October HAPPayment
October HAP Payment $1.61 $656.47
10/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -October HAPPayment
October HAP Payment $19.64 $676.11
10/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 2 Arnold Receipt ACH PayLease Payment 204459589 $13.80 $689.91
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 6 Esparza Receipt Credit Card PayLease Payment 207194713 $14.61 $704.52
11/01/2020 Beau Property, LLC 8816 N 6th Pl Unit 1 Baca Receipt ACH PayLease Payment 207087534 $18.28 $722.80
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 5 Bargmanns Receipt ACH -NovemberHAP Payment
November HAP Payment $21.25 $744.05
Created: 12/08/2020GL Detail Page 33 of 47
(43036.000 Rental Tax continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $21.25 $765.30
11/02/2020 Beau Property, LLC 8816 N 6th Pl Unit 3 Libert Receipt ACH -NovemberHAP Payment
November HAP Payment $21.25 $786.55
11/12/2020 Beau Property, LLC 8816 N 6th Pl Receipt ACH PayLease Payment 209652804 $13.80 $800.35
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rental Tax: 8/1-8/12 $7.60 $807.95
11/15/2020 Beau Property, LLC 8816 N 6th Pl Unit 4 Zachar CreditReceipt
Rental Tax: 8/1-8/12 $7.60 $800.35
NET CHANGE $800.35
TOTAL $25.88 $826.23 $800.35
51200.000 Turnover Locks & Keys $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$95.00 $95.00
NET CHANGE $95.00
TOTAL $95.00 $95.00
51210.000 Turnover Cleaning $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$95.00 $95.00
Created: 12/08/2020GL Detail Page 34 of 47
(51210.000 Turnover Cleaning continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$200.00 $295.00
NET CHANGE $295.00
TOTAL $295.00 $295.00
51220.000 Turnover Painting $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$995.00 $995.00
NET CHANGE $995.00
TOTAL $995.00 $995.00
51230.000 Turnover Repairs $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$25.00 $25.00
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$58.00 $83.00
Created: 12/08/2020GL Detail Page 35 of 47
(51230.000 Turnover Repairs continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$125.00 $208.00
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$392.12 $600.12
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$76.21 $676.33
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$1,100.00 $1,776.33
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$275.42 $2,051.75
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000269_Turnover_Cleaning,Maintenance and Painting
$22.12 $2,073.87
NET CHANGE $2,073.87
TOTAL $2,073.87 $2,073.87
51300.000 Contract Garbage & Trash Removal $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
Created: 12/08/2020GL Detail Page 36 of 47
(51300.000 Contract Garbage & Trash Removal continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$76.44 $76.44
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$76.44 $152.88
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$76.44 $229.32
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$76.44 $305.76
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$76.44 $382.20
NET CHANGE $382.20
TOTAL $382.20 $382.20
51330.000 Contract Landscaping $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $100.00
04/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $200.00
Created: 12/08/2020GL Detail Page 37 of 47
(51330.000 Contract Landscaping continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
05/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Services
$100.00 $300.00
06/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Service
$100.00 $400.00
07/15/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Landscaping Service
$100.00 $500.00
08/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000244_Landscaping Service
$100.00 $600.00
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000267_Landscaping Service
$100.00 $700.00
NET CHANGE $700.00
TOTAL $700.00 $700.00
52003.000 Landscaping $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/11/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: VCTG Landscaping &Maintenance - Invoice0000283_Landscaping Service
$100.00 $100.00
NET CHANGE $100.00
TOTAL $100.00 $100.00
Created: 12/08/2020GL Detail Page 38 of 47
52020.000 Plumbing $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -SharkBite 90 to vanity sink wasleaking. Removed disfunctional fitting.Replaced with two SharkBite couplingand 1/2 inch PEX.
$285.00 $285.00
03/22/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Kitchen sink leak.Placed a caulk sealaround kitchen sink and aroundunused faucet hole cover to stopwater from running down underneathsink
$125.00 $410.00
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Tenant reportedwater leaking form kitchen sink.Reconnected loose pipe under sinkplus add plumbers puddy to stop theleak. Tighten up all kitchen knobswhile we were at property. No morewater leaks,
$85.00 $495.00
04/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Sewage is backing up into the showerand smells_8816 N 6th Pl Unit 2
$500.00 $995.00
07/17/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Advantage Plumbing, LLC -Had to adjust shark bit fitting by unit 3was leaking bad all set and completed
$95.00 $1,090.00
NET CHANGE $1,090.00
TOTAL $1,090.00 $1,090.00
52025.000 HVAC $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
Created: 12/08/2020GL Detail Page 39 of 47
(52025.000 HVAC continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
06/01/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mosqueda Refrigeration, LLC -Maintenance and Reparation ofblower motor in aircon unit number 5
$110.00 $110.00
NET CHANGE $110.00
TOTAL $110.00 $110.00
52030.000 Appliances $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
05/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 5793 Vendor: B&B Appliance, Inc - ServiceFee on fridge. Door Gasket Rolledover. Installed gasket.
$130.00 $130.00
NET CHANGE $130.00
TOTAL $130.00 $130.00
52050.000 Locks & Keys $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
04/24/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Phoenix EZ Keys - Service Calland Changed Key Code
$94.45 $94.45
05/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Phoenix EZ Keys -Service Call and Changed Key
Code
$76.67 $171.12
NET CHANGE $171.12
TOTAL $171.12 $171.12
53050.000 Garbage & Trash Removal $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
Created: 12/08/2020GL Detail Page 40 of 47
53050.000 Garbage & Trash Removal $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
09/04/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: WEDO Remodels andConstruction, LLC - Invoice0000243_Garbage Removal.Remove all items both outside andinside of this unit to the dump
$400.00 $400.00
NET CHANGE $400.00
TOTAL $400.00 $400.00
54010.000 Electricity $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) -ACCT#5730208659 ELECTRICITY FROMFEBRUARY 2020
$49.28 $49.28
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4326 Vendor: Arizona Public Service (APS) -ACCT#5730208659 ELECTRICITY FROMFEBRUARY 2020
$687.68 $736.96
03/30/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 4713 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 02/25/2020 TO 03/20/2020 ANDDEPOSIT
$235.22 $972.18
05/02/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 5345 Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 03/20/2020 TO 04/20/2020
$255.37 $1,227.55
06/01/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 5930
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY AS OF5/18/20
$344.22 $1,571.77
06/29/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 6232
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM05/18/20 TO 06/18/20
$468.44 $2,040.21
07/31/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 6792
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM6/18/20 TO 7/20/20
$719.97 $2,760.18
Created: 12/08/2020GL Detail Page 41 of 47
(54010.000 Electricity continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/26/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7159
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 07/20/2020 TO 08/20/2020
$680.31 $3,440.49
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7904
Vendor: Arizona Public Service (APS) -ACCT#4431589317 ELECTRICITY FROM08/20/20 TO 09/21/20
$526.50 $3,966.99
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8353
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 09/21/2020 TO 10/20/2020
$337.63 $4,304.62
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8588
Vendor: Arizona Public Service (APS) -ACCT# 4431589317 ELECTRICITYFROM 10/20/2020 TO 11/18/2020
$240.43 $4,545.05
NET CHANGE $4,545.05
TOTAL $4,545.05 $4,545.05
54030.000 Water $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$41.30 $41.30
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$41.30 $82.60
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$14.92 $97.52
Created: 12/08/2020GL Detail Page 42 of 47
(54030.000 Water continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$13.59 $111.11
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$32.11 $143.22
NET CHANGE $143.22
TOTAL $143.22 $143.22
54040.000 Sewer $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 6760 Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 6/16/20 TO7/17/20
$25.43 $25.43
08/24/2020 Beau Property, LLC 8816 N 6th Pl Payment Check - 7144 Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 07/18/2020 TO08/17/2020
$25.43 $50.86
10/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 7931
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER, SEWERAND GARBAGE FROM 8/18/20 TO9/16/20
$24.76 $75.62
11/02/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8363
Vendor: City of Phoenix - Utilities -ACCT#9208213697 WATER,SEWERAND GARBAGE FROM 09/17/20 TO10/15/20
$24.72 $100.34
Created: 12/08/2020GL Detail Page 43 of 47
(54040.000 Sewer continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
11/25/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 8585
Vendor: City of Phoenix - Utilities -ACCT# 9208213697 WATER, SEWERAND GARBAGE FROM 10/16/2020 TO11/14/2020
$25.19 $125.53
NET CHANGE $125.53
TOTAL $125.53 $125.53
54050.000 Utility Deposit $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
06/10/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Utility Deposit
$327.71 $327.71
06/10/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Vendor: Mynd Management Inc -Utility Deposit
$327.71 $0.00
08/12/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Utility Deposit
$237.82 $237.82
08/28/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH Vendor: Mynd Management Inc -Utility Deposit
$237.82 $0.00
NET CHANGE $0.00
TOTAL $565.53 $565.53 $0.00
56070.000 City Rental Tax Expense $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
06/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
05/2020 City Rental Tax $67.48 $67.48
07/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
06/2020 City Rental Tax $264.40 $331.88
Created: 12/08/2020GL Detail Page 44 of 47
(56070.000 City Rental Tax Expense continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/20/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
07/2020 City Rental Tax $135.00 $466.88
09/18/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
08/2020 City Rental Tax $90.90 $557.78
10/21/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
09/2020 City Rental Tax $87.65 $645.43
11/24/2020 Beau Property, LLC 8816 N 6th Pl Journal Entry ACH -21351997-AZTPT
102020 City Rental Tax $89.93 $735.36
NET CHANGE $735.36
TOTAL $735.36 $735.36
57010.000 Property Management Fees $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/12/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -February 2020 Property ManagementFee
$248.28 $248.28
04/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - April2020 Flat Fee
$390.00 $638.28
04/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -March 2020 Flat Fee
$390.00 $1,028.28
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - May2020 Flat Fee
$390.00 $1,418.28
06/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - June2020 Flat Fee
$390.00 $1,808.28
07/07/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - July2020 Flat Fee
$390.00 $2,198.28
Created: 12/08/2020GL Detail Page 45 of 47
(57010.000 Property Management Fees continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
08/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -August 2020 Flat Fee
$390.00 $2,588.28
09/07/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -September 2020 Flat Fee
$390.00 $2,978.28
10/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -October 2020 Flat Fee
$390.00 $3,368.28
11/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -November 2020 Flat Fee
$390.00 $3,758.28
NET CHANGE $3,758.28
TOTAL $3,758.28 $3,758.28
57014.000 Onboarding Fees $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/05/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -February 2020 Onboarding Fee
$594.00 $594.00
NET CHANGE $594.00
TOTAL $594.00 $594.00
57020.000 Leasing Commission Fees $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$406.64 $406.64
05/06/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$306.90 $713.54
07/03/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc -Leasing Commission Fees
$250.00 $963.54
Created: 12/08/2020GL Detail Page 46 of 47
(57020.000 Leasing Commission Fees continued)
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
07/29/2020 Beau Property, LLC 8816 N 6th Pl Payment ACH Vendor: Mynd Management Inc - July2020 Leasing Fee
$250.00 $1,213.54
NET CHANGE $1,213.54
TOTAL $1,213.54 $1,213.54
58060.000 License & Permits $0.00Opening Balance
DATE ENTITY ADDRESS LEASE TYPE REFERENCE DESCRIPTION DEBIT CREDIT BALANCE
03/20/2020 Beau Property, LLC 8816 N 6th Pl Payment ManualCheck - 4544
Vendor: Arizona Department ofRevenue - 813949655 - 8816 N 6th PlTPT Application
$12.00 $12.00
NET CHANGE $12.00
TOTAL $12.00 $12.00
Created: 12/08/2020GL Detail Page 47 of 47
