Platinum Property Management Services, Inc.

Period: 12 May 2021-11 Jun 2021

6120 Windward Parkway

Suite 165
Alpharetta, GA 30005
Owner Statement

Guoliang Han & Binbin Hu Properties

5363 Amhurst Dr Sterling Ct-122 - 122
Peachtree Corners, GA 30092 Sterling Court
Alpharetta, GA 30004

Date Payee / Payer Type Reference Description Income Expense Balance

Beginning Cash Balance as of 05/12/
2,630.00
2021
Platinum Property Management
05/31/2021 Check 7230 Property Visit - Move out 25.00 2,605.00
Services, Inc.
06/03/2021 HARDIK A. PATEL Receipt 6159 Prepaid Rent - Prepaid Rent 265.00 2,870.00
06/03/2021 HARDIK A. PATEL Receipt 6158 Prepaid Rent - Prepaid Rent 500.00 3,370.00
06/03/2021 HARDIK A. PATEL Receipt 6161 Prepaid Rent - Prepaid Rent 500.00 3,870.00
eCheck Owner Contribution - Owner
06/04/2021 Guoliang Han & Binbin Hu 460C-77C0 1,460.00 5,330.00
receipt Contribution
06/09/2021 Jim Hall Check 7233 Painting - interior paint 1,460.00 3,870.00
ACH Owner Distribution - Owner payment
06/11/2021 Guoliang Han & Binbin Hu 895.00 2,975.00
payment for 06/2021
Ending Cash Balance 2,975.00

Total 2,725.00 2,380.00

Property Cash Summary

Required Reserves 1,710.00

Prepayments 1,265.00
Work Order Estimates 0.00

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