LEVEL DORAL LLC

Profit and Loss

February 2023 - January 2024

Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023
Income
Other Income* 600.00 600.00 600.00 600.00 600.00
Rental Income 14,853.00 14,853.00 15,706.50 15,706.50 15,706.50
Sales Tax Allowances 24.14 24.14 24.14 25.52 25.52
Total Income $15,477.14 $15,477.14 $16,330.64 $16,332.02 $16,332.02
Gross Profit $15,477.14 $15,477.14 $16,330.64 $16,332.02 $16,332.02
Expenses
Bank Charges & Fees -94.91 -203.04
Dues and Subscriptions 99.00
Insurance
Legal & Professional Services
Accounting Services 600.00
Bookkeeping Services 200.00 200.00 200.00 200.00 200.00
Legal Services 250.00
Management Services and Commissions 1,800.00 2,040.00 3,444.00
Professional Fees
Total Legal & Professional Services $ 200.00 $ 2,000.00 $ 800.00 $ 2,240.00 $ 3,894.00
Repairs & Maintenance 960.00
Taxes & Licenses
Property Taxes
State Licenses and Taxes 138.75
Total Taxes & Licenses $ 0.00 $ 0.00 $ 138.75 $ 0.00 $ 0.00
Utilities
Waste Expenses 357.00 447.00 447.00 447.00
Water Expenses 812.38 812.38
Total Utilities $ 1,169.38 $ 447.00 $ 447.00 $ 812.38 $ 447.00
Total Expenses $ 1,369.38 $ 2,546.00 $ 2,250.84 $ 3,052.38 $ 4,137.96
Net Operating Income $14,107.76 $12,931.14 $14,079.80 $13,279.64 $12,194.06
Net Income $14,107.76 $12,931.14 $14,079.80 $13,279.64 $12,194.06

Thursday, Feb 15, 2024 12:30:10 AM GMT-8 - Accrual Basis

VEL DORAL LLC
Profit and Loss
ary 2023 - January 2024

Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Total

600.00 0.00 3,600.00

15,706.50 15,706.50 16,681.50 17,283.97 17,283.97 17,383.97 17,482.97 194,354.88
25.52 25.52 25.52 27.11 28.09 28.09 23.90 307.21
$16,332.02 $15,732.02 $16,707.02 $ 17,311.08 $17,312.06 $ 17,412.06 $17,506.87 $ 198,262.09
$16,332.02 $15,732.02 $16,707.02 $ 17,311.08 $17,312.06 $ 17,412.06 $17,506.87 $ 198,262.09

-99.52 -103.52 20.37 0.22 30.11 30.00 -420.29

99.00
5,220.41 5,220.41
0.00
600.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
250.00
1,920.00 9,648.00 18,852.00
790.75 790.75
$ 200.00 $ 2,120.00 $ 200.00 $ 200.00 $10,638.75 $ 200.00 $ 200.00 $ 22,892.75
285.00 563.98 3,144.00 21,775.00 0.00 510.00 27,237.98
0.00
31,337.53 31,337.53
138.75
$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 31,337.53 $ 0.00 $ 31,476.28
0.00
1,341.03 894.02 3,933.05
836.88 409.74 870.16 3,741.54
$ 836.88 $ 0.00 $ 0.00 $ 1,750.77 $ 0.00 $ 894.02 $ 870.16 $ 7,674.59
$ 1,222.36 $ 2,580.46 $ 3,364.37 $ 23,725.99 $15,889.27 $ 32,941.55 $ 1,100.16 $ 94,180.72
$15,109.66 $13,151.56 $13,342.65 -$ 6,414.91 $ 1,422.79 -$ 15,529.49 $16,406.71 $ 104,081.37
$15,109.66 $13,151.56 $13,342.65 -$ 6,414.91 $ 1,422.79 -$ 15,529.49 $16,406.71 $ 104,081.37

2024 12:30:10 AM GMT-8 - Accrual Basis