April John Ponce

Kao Ying Yang 17/04/2025 6.5% Gross Rent ABC 1 ABC 2 Overhead Total Gross Rent Management Fee ABC 1 ABC 2 Total Management Fee January February March April $ 29,693.50 $ 29,486.78 $ 29,004.34 $ 30,477.38 $ 29,907.24 $ 29,780.37 $ $ 387.68 1,542.40 $ 1,930.08 $ $ $ $ $ $ 28,- $ 28,- $ 27,- $ 29,- $ 27,- $ 28,- $ 29,- $ 26,- $ 28,- 493.24 - 243.03 - - - - - - -,- - $ 29,693.50 $ 29,486.78 $ 29,004.34 $ 30,477.38 $ 29,907.24 $ 29,780.37 $ 30,679.99 $ 28,834.24 $ 30,142.31 Rent $ 27,931.42 Late Fee 704.00 Setup Fee 15.00 Rent Loss/Uncollectable Other 349.19 Auction Forfeit 447.00 Tenant Protection Rev 445.81 Bad Debt Rent Credits Issued Bad Debt Other Credits Issued $ 29,892.42 $ $ 6,-,131.02 412.51 1,568.52 1,981.03 $ $ 5,-,109.35 376.86 1,567.11 1,943.97 $ $ 5,-,811.37 387.99 1,547.74 1,935.73 $ $ 6,276.00 $ 23,866.31 $ $ 30,679.99 $ 28,834.24 $ 30,142.31 $ $ $ 373.55 1,620.65 1,994.20 $ $ 373.79 1,500.44 1,874.23 $ 407.94 1,551.31 1,959.25 Numbers are pulled from the P&L report in Quickbooks - Click on Reports - Select Company & Financial - Select Profit & Loss Standard - Change date to the beginning of the month to the end of the month (ie, 12/1/2022 - 12/31/2022) - Change "Show Columns" to Class - Select Cash as option near "Report Basis:" - Note: If you want to see the P&L report for the whole year but broken down in months, all you have to do is change the "Show Columns" to Month and change the dates to This Fiscal Year. Sample Management Fee Breakdown - ABC Company November 5,-,083.66 $ 5,-,933.12 October $ 29,892.42 397.13 1,488.15 1,885.28 $ September $ $ 6,-,894.66 August $ 5,-,729.16 353.97 1,562.67 1,916.64 $ May $ 5,-,214.51 369.06 1,573.94 $ 1,943.00 5,-,041.03 ABC Company Gross Profit - Mgmt Fee to ABC For the Year of 2024 June July $ 70,-,835.58 $ 31,305.60 $ 30,192.60 $ 359,396.77 $ $ $ 340.50 1,694.36 2,034.86 $ YTD Total 6,-,954.30 $ 5,-,067.09 December $ 405.49 1,557.03 1,962.52 $ 28,055.00 $ 28,-,-,- (3,163.80) (1,219.20) $ 31,305.60 $ 30,192.60 4,-,774.32 $ 23,360.79 $ 337,800.28 4,-,383.00 2,896.17 3,550.80 4,927.00 4,899.52 (3,163.80) (1,219.20) $ 359,396.77