Income Statement - 12 Month

Platinum Property Management Services, Inc.

Properties: Sterling Ct-122 - 122 Sterling Court Alpharetta, GA 30004
Owned By: Guoliang Han & Binbin Hu
Fund Type: All
Period Range: Jan 2021 to Dec 2021
Accounting Basis: Cash
Include Zero Balance GL Accounts: No
Account
Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021 Total
Name
Operating
Income &
Expense
Income
Rent 1,190.00 1,190.00 1,190.00 1,190.00 1,190.00 0.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 13,540.00
ET Fee 0.00 0.00 2,380.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,380.00
to
Owner
Deposit 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00
Forfeit
Total 1,190.00 1,190.00 3,570.00 1,190.00 1,190.00 75.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 15,995.00
Operating
Income
Expense
Keys 0.00 0.00 0.00 0.00 0.00 0.00 89.99 0.00 0.00 0.00 0.00 0.00 89.99
Repair 0.00 110.00 0.00 0.00 0.00 0.00 250.00 150.00 0.00 235.00 0.00 150.00 895.00
Painting 0.00 0.00 0.00 0.00 0.00 1,460.00 0.00 0.00 0.00 0.00 0.00 0.00 1,460.00
HVAC 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.00 130.00 0.00 510.00
(Heat,
Ventilation,
Air)
Janitorial 0.00 0.00 0.00 0.00 0.00 225.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00
Expense
Management 95.20 95.20 95.20 95.20 95.20 0.00 0.00 101.20 101.20 101.20 101.20 101.20 982.00
Fee to
Platinum
Rehab 0.00 0.00 0.00 0.00 0.00 0.00 148.50 0.00 0.00 0.00 0.00 0.00 148.50
Premium
Sec. 10
mgmt
Plumbing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00
Flooring 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,309.45 0.00 1,309.45
Procurement 0.00 0.00 0.00 0.00 0.00 0.00 632.50 632.50 0.00 0.00 0.00 0.00 1,265.00

Created on 01/19/2022 Page 1

Income Statement - 12 Month
Account
Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021 Oct 2021 Nov 2021 Dec 2021 Total
Name
Fee
Appliances 0.00 0.00 0.00 0.00 0.00 0.00 175.00 0.00 0.00 0.00 0.00 0.00 175.00
Property 25.00 0.00 0.00 0.00 25.00 0.00 25.00 0.00 0.00 0.00 25.00 0.00 100.00
Visit
Total 295.20 205.20 95.20 95.20 120.20 1,685.00 1,320.99 883.70 251.20 541.20 1,565.65 251.20 7,309.94
Operating
Expense

NOI - Net 894.80 984.80 3,474.80 1,094.80 1,069.80 -1,610.00 -55.99 381.30 1,013.80 723.80 -300.65 1,013.80 8,685.06
Operating
Income

Total 1,190.00 1,190.00 3,570.00 1,190.00 1,190.00 75.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 1,265.00 15,995.00
Income
Total 295.20 205.20 95.20 95.20 120.20 1,685.00 1,320.99 883.70 251.20 541.20 1,565.65 251.20 7,309.94
Expense

Net 894.80 984.80 3,474.80 1,094.80 1,069.80 -1,610.00 -55.99 381.30 1,013.80 723.80 -300.65 1,013.80 8,685.06
Income

Created on 01/19/2022 Page 2