MPI Property Management, LLC
2822 W. Clybourn Street
Milwaukee, WI 53208
(414) 933-2700
(414) 933-8614 - Fax
Email: info@mpiwi.com
Hours: Monday-Friday 9am-5pm
MPI Property Management, LLC
SAMPLE MONTHLY STATEMENT
Owner Statement
Months: Aug 2008
Account: 1110 - Operating Cash 1
| Prepared For: | Prepared By: | ||
| PROPERTY OWNER | MPI PROPERTY MANAGEMENT, LLC | ||
| 123 MAIN | 2822 W CLYBOURN ST | ||
| CITY, STATE ZIP | MILWAUKEE, WI 53208 | ||
| Date | Reference | Code | Payee/Payor | Remarks | Income | Expense | Balance |
| Beginning Balance | 725.00 | ||||||
| 08/01/08 | 144 | 107WM | MPI Property Management, LLC | August Management Fee | 180.00 | 545.00 | |
| 08/04/08 | 28334 | 107WM | Pest Control | Inv#3079 | 145.00 | 400.00 | |
| 08/04/08 | 28336 | 107WM | Milwaukee Water Works | 136.1115.300 | 385.96 | 14.04 | |
| 08/07/08 | 107WM | Jane Doe | ck#1258 ld | 750.00 | 764.04 | ||
| 08/07/08 | ck#119 | 107WM | Sally Smith | jmc | 467.00 | 1,231.04 | |
| 08/14/08 | 154 | 107WM | MPI Property Management, LLC | WO#12044 | 14.50 | 1,216.54 | |
| 08/22/08 | 160 | 107WM | MPI Property Management, LLC | WO#12556 | 196.94 | 1,019.60 | |
| 08/23/08 | 28524 | 107WM | Owner's Name | Owner Draw | 294.60 | 725.00 | |
| 1217.00 | 1217.00 | ||||||
| Security Deposits | 0.00 | ||||||
| Reserves Defined | 725.0 |