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Resolution 2025-33858
2025-33858 RESOLUTION NO. A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING, PURSUANT TO SECTION 2.2.3.5 OF THE RESILIENCY CODE, A WAIVER OF THE APPLICABLE FEES ASSOCIATED WITH THE VARIANCE APPLICATION FOR THE PROPERTY LOCATED AT 6801 INDIAN CREEK DRIVE; AND FINDING THAT (1) THE VARIANCE APPLICATION WAS SUBMITTED TO ADDRESS REQUIREMENTS RELATED TO COMPLIANCE WITH THE RECERTIFICATION OF THE BUILDING, AND (2) THE APPLICANT HAS DEMONSTRATED A FINANCIAL HARDSHIP. WHEREAS, under the requirements of the Florida Building Code, as part of a building recertification, repairs or other improvements may be required for buildings in the City of Miami Beach; and WHEREAS, a variance application has been submitted for the residential building located at 6801 Indian Creek Drive to reconcile the requirements of the City Code with the minimum requirements of the Building Code, relating to required repairs or other improvements needed to correct a deficiency identified in a milestone inspection report for building recertification; and WHEREAS, pursuant to Section 2.2.3.5.g.13 of the Resiliency Code, the City Commission may, by Resolution, waive the applicable fees for variance applications related to compliance with building recertification requirements, based upon a documented financial hardship; and WHEREAS, the fees associated with this variance application filed by 6801 Indian Creek Drive pose a financial hardship for the residential building and the building association is seeking relief from the fees associated with a variance application, in order to comply with mandatory requirements of the Florida Building Code; and WHERAS, the building association at 6801 Indian Creek Drive has provided a hardship letter, bank statement and a detailed breakdown of the 2023 Special Assessment that includes the 40 and 50-year structural and electrical recertification, as well as a list of pending work that still requires significant investment, which evidences its financial hardship. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, that the Mayor and City Commission hereby approve, pursuant to Section 2.2.3.5.g.13 of the Resiliency Code, a waiver of the applicable fees associated with the variance application for the property located at 6801 Indian Creek Drive; and find that(1)the variance application was submitted to address requirements related to compliance with the recertification of the building, and (2)the applicant has demonstrated a financial hardship. PASSED and ADOPTED this 3RD day of September 25. ATTEST: • D.v-��-�- S�6 (� � ;��`>� tev��„Meiner, Mayor Rafael E. G nado, City Clerk =�p.ti^��B.�''c�,,, :�'� 'S'�', APPROVED AS TO Sponsored by Commissioner Alex Fernandez ���� `: �% FORM AND LANGUAGE ; �.INCORP�RATED' = & FOR EXECUTION �-;?��., �^= -,,-����.�_:`:�_- 8 J�f�zoz� �,, H..2 - �� City Attorney �� Date T:Wgenda\2025\08 September 3,2025\Planning\Variance Fee Waiver for 6801 ICD-C7 RESO.docx Resolutions - C7 I MiAMIBEACH COMMISSION MEMORANDUM TO: Honorable Mayor and Members of the City Commission FROM: Eric Carpenter, City Manager DATE: September 3, 2025 TITLE: VARIANCE FEE WAIVER FOR 6801 INDIAN CREEK DRIVE A RESOLUTION OF THE MAYOR AND CITY COMMISSION OF THE CITY OF MIAMI BEACH, FLORIDA, APPROVING, PURSUANT TO SECTION 2.2.3.5 OF THE RESILIENCY CODE, A WAIVER OF THE APPLICABLE FEES ASSOCIATED WITH THE VARIANCE APPLICATION FOR THE PROPERTY LOCATED AT 6801 INDIAN CREEK DRIVE; AND FINDING THAT (1) THE VARIANCE APPLICATION WAS SUBMITTED TO ADDRESS REQUIREMENTS RELATED TO COMPLIANCE WITH THE RECERTIFICATION OF THE BUILDING, AND (2) THE APPLICANT HAS DEMONSTRATED A FINANCIAL HARDSHIP. RECOMMENDATION The Administration recommends that the Mayor and City Commission (City Commission) adopt the Resolution granting a waiver of the applicable fees associated with a variance application for the property located at 6801 Indian Creek Drive. BACKGROUND/HISTORY On February 26, 2025, at the request of Commissioner Alex Fernandez, the City Commission referred an ordinance amending the Land Development Regulations of the City Code (LDRs) to the Planning Board (C4 D), to establish a fee waiver provision for variance applications related to building recertification requirements. On April 8, 2025, the Planning Board held a public hearing an�transmitted the proposed ordinance to the City Commission with a favorable recommendation (7-0). The subject ordinance (2025-4759)was adopted by the City Commission on July 23, 2025. ANALYSIS Pursuant to Section pursuant to Section 2.2.3.5.g.13 of the LDRs, the City Commission may, by Resolution, waive the applicable fees associated with variance applications that are related to compliance with building recertification requirements. Such fee waiver is only applicable to residential buildings and must be based upon a documented financial hardship. A variance application to the Board of Adjustment has be�n filed by the rEsidential building at 6801 Indian Creek Drive to comply with mandatory requirements of the Florida Building Code as it relates to building recertification. The building association at 6801 Indian Creek Drive is requesting that the City Commission waive the applicable fees associated with this variance application, as it is related to compliance with building recertification requirements. Additionally, the building association has provided the following documents, attached, to evidence its financial hardship: 1. A hardship letter. 2. Financial statements from April 2025 and May 2025. 3. A detailed breakdown of the 2023 Special Assessment that includes the 40 and 50-year 481 of 1750 structural and electrical recertification, as well as a list of pending work that still requires significant investment. FISCAL IMPACT STATEMENT The proposed waiver of application fees amounts to less than $20,000 and is limited at a single application. As such, no fiscal impact is expected. Does this Ordinance require a Business Imaact Estimate? (FOR ORDINANCES ONLY) If applicable, the Business Impact Estimate (BIE) was published on: See BIE at: https:/Jwww.miamibeachfl.gov/city-hall/city-clerk/meetinq-notices/ FINANCIAL INFORMATION Not Applicable CONCLUSION The Administration recommends that the City Commission adopt the Resolution granting a waiver of the applicable fees associated with a variance application for the property located at 6801 Indian Creek Drive. Applicable Area North Beach Is this a "Residents Riqht to Know" item, Is this item related to a G.O. Bond pursuant to Citv Code Section 2-17? Project? Yes No Was thi_s Agenda Item initiallv requested bv a lobbvist which, as defined in Code Sec. 2-481, includes a principal enqaqed in lobbyinq? No If so, specify the name of lobbyist(s) and principal(s): Department Planning Sponsor(s) Commissioner Alex Fernandez Co-sponsor(s) Condensed Title Variance Fee Waiver for 6801 Indian Creek Drive. (FernandeZ) PL 482 of 1750 Previous Action (For City Clerk Use Only) � : ; 483 of 1750 Attention: Miami Beach�3 julY of 2025 Cky of Miamf Beach Commtssio� Membero Present.- Dear Commission Members, I respectfully submit this letter to formally request a waiver of the fees associated with the administrabve va�iance process, pursuant to the recently adopted resolution by this honorable Commission i�tended to support older buiirdings within the City of Miami Beach. Boston Plata Condominium is cunently facing a critical financial situation. The need for this variance arose as a direct result of the installadon of lighbng poles in the detached par4cing area, which was carried out to oompy with the mandatory photometric study required under the Fbrida Building Code (FBC 2023j, as paR of the structural and electrical 40-and 50-year recertfication process. It is important to note that, folbwing the 2024 election and a change in administration, the newiy elected baard inherited a property witt� no operating funds, due to prior mismanagement The former administration is currently the subject of an ongoing criminal irnrestigation• Since taking over,we have re�sibly implemented a progressive assessment plan;however,several critical areas still requKe attentian and invotve slgnificant oosts. This, cambined with the constant challenge of maintaining an ag�g building, results in u�predictable but necessary expenses to ensure safe and proper operation. The financial burden of covering the administrative variance fee poses a signficant hardship fo� our community, especially give� that the instaNatio� of fhe fight poles was not an aesthetic or discretionary improveme�t. but rather a legal obligat�on � respo�se to recertification requirements. We therefore respectfully request approval of this fee waiver, which w�ould allow us to �ntinue tutfilling our obligations to the City and State while maintaini�g the safety and livability of the property—�witt►out jeopard'¢ing its finnar�cial stabilily. T`his request does not negatively impact the surrounding neighbort�ood or public weNare in any way. AKached as well,as evidence of the bu�ding's operati�onal expenses.are the statements for both the operatir�g acoount and the specfal assessment account, which clearty reflect ou� cuRent financial Gmitations. On multiple ocxasio�s, it has not been possible to make timeiy payments to essential service providero in ader to prevent tt�e aca,unt from going into a negative balance. Likew�rse, we have been unable to begin new projects due to the high costs they entail. Thank you very rtxjch for your bme and consideratbn. I remai�available to provide any additional iMormation needed and ;espectfully�equest your favorable evaluatio� of this pedtion. � Sinc `; Csrabano Property:Boston Plaza Condominium Address:6801 I�dian Creek Dr,Miami Beach,FL 33139 484 of 1750 �� �. r�:'^ -- �� NEIGHBORHOOD PROPERTY MANAGEMENT, INC. "6uifding Stronper Co�nn�unities together Financial Report Package May 2025 Prepared for Weston Lakes 21 , Inc. By Neighborhood Property Management, inc CINCSystems, Inc C4�iglft YDF� Ali nghts reserved. � _ Balance Sheet - Operating '��.-- :NEIGHBORHOOD Weston Lakes 21. Inc PROPERTY MANAGEMEttT, INC. ' -�.`,. •:: • 4f^".. ',, End Date: 05/31/2025 Assets 10-�000-00 Crty NaUonal Bank-OperaLng t 557 $6 356 29 10.1010-00 Fvst Honzon Bank OP 8087 (244.92) 10-1030-00 CRy Natronal MM 0413 14,454 10 10-t098-00 Due From Operating (2 96) 12-1200-00 Ciry NaUonal Bank-Reserve 1566 44.677 39 12-1270-00 Flagstar NYCB Reserve 1757 (0.13) 12-1215-d0 TrwstReserve t549 232.653.50 12-i220-00 Welis Fargo Reserve 0463 (0.02) 12-1225-00 Truist Reserve CD 0570 25.720.57 12-1230-00 Truist Reserve CD 0589 25,720.57 12-1235-00 Truist Reserve CD 0597 25.000.00 12-1240-00 Trulst Reserve 0600 25,000.00 14-1400-00 ACcounts Receivable-Homeowner 22,774.99 14-1490-00 AliowanCB for poubtful Accounts (3.538.00) 15-1500-00 Prepaid Insurance 19,928A9 Total Assets: 5438,499.47 Liabilkies 8 Equiry 20-2000-00 Accounts Payable 5.700.00 20-2100-00 Prepa�d Assessments 3,972 08 25-2501-00 Reserve Rooi 227.534.90 252502-00 Reserve Pambng 27,451 78 252503-00 Reserve Pawng 8 Sealcoat 110,195 30 25-2504-00 Resenre Pool 31.692.48 25-2505-00 Reserve Deferced Mamtenance 13.860"80 25-2515-00 Due To Reserves (2 96) 25-2590-00 Reserve-Interest Earned 7.202.26 30-3100-00 Retai�ed Eammgs 29.608.31 Net Income Gain/Loss (18•721 �l (518 721 48) Total Liabilities 8 Equity: 5438,499.47 Date : 06/26/2025 11:45 AM CINCSystems. Ir���y��a025 Ali nghts reserved. Page 1 of 1 I �ti 1-=-:NEIGHBORHOOD Income Statement - Operating PROPERTY MANAGEMENT,INC. Weston Lakes 21. Inc ��... ;q,. w; .�.... .. , .. 05 01 2025 to 05 31 2025 � �._ _,.... r ,�h- .zhi't 10 4uuli UO Assessments �`.,BG��00 Sd4',H' : , ., _.. �.. ,� „_ .,_.iy�,r, S..;'9CG.� �J i,n;;_;1 �,,.. e,":. JU 40-4055-00 NSF Bank Fees Income - - - 27 00 27A0 - 40�d070-00 Key I�Cpme 25.00 - 25.00 25.00 - 25.00 - 40�510-00 Interest Income-Reserve 100.58 - 100 58 488.66 - 488 66 - 40-4620-00 Decal income 150 QO - 150 00 320 00 - 320 00 - 80-8000-00 Reserve income - 14 218 75 t 14 2�8 751 23 065 44 71 093 75 i48 028 31) 170 625 00 Total OPERATING INCOME 559.075.58 f58,800.00 5275.56 5294,135.66 f294,000.00 5�35.66 f705.600.00 OPERATING EXPENSE 50-5000-00 Management Contract 1.750.00 1,870.00 120 00 8.750 00 9.350 00 600 00 22.440.00 50-5005-00 Professional Fees 885.00 500.00 (385 00) 1.161 00 2.500.00 1,339.00 6.000.00 50-5020-00 Postage Expenses 83.39 - (83.39) 172 68 - (172.68) - 50-5035-00 Dues 8 Subscnptions FL - • - 336.00 - (336.00) - Land Sales 5a5040-00 Accounting&Tex - 166.67 166.67 4,800 00 833 35 (3,966 65) 2.000 00 Preparat�on 50-5045-00 Legal Services - - - �� - (��) - 50-5050-00 Insurance PaCkage 17.635.82 18.166 67 530.85 92.653.19 90.833.35 (1.819.84) 218.000.00 50-5070-00 Bank Charges - • - �� - (��) - 50-5075-00 Filing Fees 61.25 5 17 (56A8) 61 25 25 85 (35.40) 62.00 50-5085-00 Licenses 8 PertnRs 1.093.00 145 83 (947.17) 1.093.00 729 15 (363.85) 1.750.00 50-5100-00 Miscellaneous Expenses - 223.58 223 58 - 1.11T 90 1.717.90 2.683.00 53-5300-00 landsppe ConVad Z.000.00 2.208 33 208 33 10,000 00 11,041-65 1.041 65 26.500.00 53-5310-00 Landscape Extra 850.00 - (850.00) 850.00 - (850.00) - 53-5330-00 Shrub&Tree Maintenance - 416 67 416.67 - 2,083.35 2,083.35 5,000.00 53-5350-00 Irrigation Repairs S Mamt - 166 67 166.67 - 833.35 833 35 2,000 00 57-5710-00 Electriciry 738.87 700 00 (38.87) 4,820.48 3.500.00 (1.320.48) 8.400.00 57-5740-00 Cabie/Internet Expenses 7.067.94 6.908.33 (759 61) 49.525 58 34,541 65 (14,983.93) 82,900.00 57-5750-00 Water�Sewer (1.717.51) 7,416.67 9.134.18 47,123 60 37,083 35 (4,040.25) 89,000.00 57-5760-00 Trash/8ulk PiCk up 2.108.19 - (2.108 19) 10.204 32 - (10.204.32) - 60-6010-00 Pool Repairs d Ma�nt 405 00 545 00 140.00 2,611 35 2.725.00 113 65 8.540 00 65�500-00 General Repairs 8 Maint 16.175 00 833 33 (15.341.67) 42.412 00 4.166.65 (38.245.35) 10,000 00 65�'i505-00 Matenais&Suppl�es 4,860.06 41.67 (4,818.39) 6,591 80 208.35 (6.383.45) 500-00 65-Fi530-00 Roof Repair 2.700-00 - (2.700 00) 2.850 00 - 12.850.00) - 65-6555-00 Cameras Surveillance 8 763.00 - (163.00) 763 00 - (163.00) - Alarms Maintenance 65-6560-00 Flre Prevention 8 Protect�on - - - 980 10 - (980.10) - 65-6570-00 Plumbmg Repalrs 1.195A0 - (1.195.00) 5,985 00 - (5,985,00) - 6�6640-00 Pest Controi 80.00 83 33 3.33 395 00 416.65 21 65 7.000.00 65-6650-OOJanitonailMaintenance 350.00 35000 - 1.86100 1,750.00 (1t100) 4.200.00 Connacc 65-6655-00 Janitonal Suppiies - - - 5.35 - (5.35) - 65�675-00 Li1t Station Pollutron Deep - 1.750 00 1.750.00 - 8,750 00 8.750.00 21.000.00 Clean 65-6800-00 Reserve Recollectron peDt 2 083.33 2,083 33 - 10.416 65 10.416 65 25,000 00 70-7Q00-00 Reserve Contnbuhons - �4 218 75 14,218J5 23.065 44 71.093 75 48.028 3t 170.625 00 Total OPERATING EXPENSE 558,484.01 SS8.800.00 5315.99 5312,857.1I 5291,000.00 (518,857.14) 5705,600.00 Het Income: f591.57 f0.00 5591.57 �f18.721.I8) S0.00 (f18,721.48) 50.00 Date 06/26/2025 11:45 AM CINCSystems, Incq�qyfic,��25. 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S;L53.5O00 trnpinn Wps�i 4ive gi�pqp 108C7 ta667 tEEE7 16667 �668? - - � - - � B3J35 :�0�0 A[tual . . . . . . . - . . . . . y��M� 148 67 fE6 87 itb 67 tE8 67 tb6 67 . . - . - . . !�J 75 f7i�/6�B�AIOAr e„cq.c �oo 00 �oo 0o roo 00 �oo 0o mo 00 - - - � - s.soo 0o e sao ao ,��y 937 57 ,.s»zo e..o� ea�n na e� - - - - - � - 4 ezo.e Vsnarroe (237 57I (817 20! I1{4 07) (pB2�71 (3a 871 ' - ' ' - - - 11 3201e1 9a7qOD GOIMI11MM/F.14aMn g�qq� 8 908 3J 6.908 33 6 90�7J E.806 33 �.90t 33 � - ' - ' - - 3�.54�OS E2 900 00 qa� 2t 253 82 7.pE7 ql 7 p87 y1 7,p8)9� 7 067 9r - - ' ' ' ' - �9.525 58 yenance 11�315�9) it59�11 1i59611 1159811 (159Et1 � - - - - - ' (U.983DJ1 S��JTJai01Mr�i Swwr e„� 7��687 �siea> >��eei ���em 7�l667 - ' - ' ' ' 370E335 eo.00000 Aawi Ba6181 l.54tE9 t0.07E9� 15.855&t (1.7175t) - - - - - � � att2780 yananos (987 971 11.065 021 f2.E62 271 IE.4J9 171 9.�3�tB - - - - - - � 1�4�25i 57-51�0.00 iYalu�1�PfCk uP g�opet . . . . - - - - - . . . . . qctuai 205t 25 2157 ES 1.852 56 ?.MOOB 7.t09 t9 - � - - � � - t02M 32 V�nanc� (2.05�251 (2.tSi.831 (1.B525E) (2W0�91 (2,1D8791 � - - ' ' - ' (10.20432) w+ow�ae noa��.p.w a wr�e g�� 545 00 545 00 545 00 S{5 00 545 DO ' ' - ' � � ' 2.775 00 6.Ss0 00 qctuai 830 00 78g 15 �OS 00 �OS 00 r05 QO - � - - - � - - 7.E 1�35 Vanance �85 001 1221 35� t<0 00 140 00 710 00 - - - - - � - t 13 85 ebe60000 awr�wv.�s a rw+c gudpet 833 33 833 33 87J 33 B33 5J 833 33 - - - - - - ♦.1E6 95 t0 000 00 Actual � � BJ25 00 t 7.512 00 16.175 00 ' ' ' - ' ' - �2�12 00 Vanance B33 33 B37 37 (7 D91 ET1 (16.878 87� (15.3A1 87) - - - - - � - (36.245 351 lS65�00 Wlr�lt l� , � . � g�� �7 87 �t 87 41 07 �1 E7 �l1 87 - ' - ' � ' - - 208 35 500 00 A��� 7tB 12 � 1&1 59 728 99 �.880 OB - . - . . . . 6.591 BO Vanance (6�8 55� �t 67 (7l2 921 (18T 26) 1�818 391 - ' • ' - ' - (8.%J 451 lf��.t?�OD Roo(Wprr &+c9et - - - ' - - - - . . . . . . Adual 150 00 - . . 2 700 00 - - - � - � - 2.650 00 Vanenos l�50 001 ' - . (2.T00 001 ' . ' ' . . ' (2.850 00) l�Bib Ca��4r�i�e�i A�w ihiibi�rlM B�a� - - - - � - ActuM - - � � 163 00 ' ' ' ' . - 767 00 Wnaice . - . . 11�3001 _ ' _ ' ' . _ 11E300) �see�000rr.a....�n a v�� sw�« Date 06/26/2025 71 45 AM CINCSystems.Inc Copyrght 2025 All rights reserved Page 3 of 4 490 of 1750 Budget Spread Report-Operating I ' '._MElGHBORHOQD Wesron Lakes 2t Inc PF.�IPER7y!e�AftA^�EMEN7 tNC E,.d Date 5 3! 2025 y._..,j. . . . 'iP�:�. _ ' _ _ . i Vdr,3..�::E� " ' �-..l6'�'.J. " " " _ ..YG�i,i.:,; ���� B11d92� " . ' " _ _ . _ . . " _ ' _ Actua! t 38C DO 7.9J(100 t 085 00 395 00 1.195 00 - - - - - ' - 5.985 OD Vanance t�.380001 tt.9J0001 t1,08500) (�95.001 (1.19500) - - - - ' - - (5.985001 aSE6rfS�00 PNt Goe�Yd - g�,yg� 99 33 87 33 83 3J 83 33 83 39 - - ' - - � - N8E5 1.000.00 Actual - 155 DO 80 00 80 00 80 00 ' ' ' . . - � 385.00 Vanan.;e 93 33 (7t 871 3 3J 3 33 9 33 - - - � � - - 21 85 C5-0eE�8-00 Jlntbii�F//A�YN�trtlef COeIYrGt - g�� S50 00 350 00 350 00 150 DO J50 00 - . - . . . - t.750 00 s.200.00 AGual 350 00 481 00 350 00 350 00 350 00 . _ ' _ ' ' _ t.B61 00 Vanarxe - ltti 00) - � - - - - � • - - 177�00) �deB6�00.I�rMloi�l b�lwr . Bueflet - - - - - - - - - - . � � . Actuai 5 35 ' _ ' ' ' _ ' ' . ' _ 5.�5 Vanance �5 35) � ' - - - - ' • - • � (5351 !�l67SIi0l/[�On Pr/e�on O��q CJ�� g�a �r50 00 t 750 00 t r50 DO i.150 00 t.750 00 - - - - - - - 8.750 00 2�D00 00 Aaua� - - ' ' - - - - - - ' ' _ Vanance �.TSC 00 1.750 00 1 750 00 1 750 0� t'S0 00 - . ' . . . . E.750 00 64�ODCORr�w A�mrc�on W4t � . g�� 2 083 33 2 083 31 2 Q83 33 2.083 33 2.083 33 - ' ' - ' ' - t0�t8 E5 25 000 00 Actua+ . - . . - ' ' - ' - ' - - Wnanr.e 2.08�33 2.08J 33 2�7 33 2 093 33 2.083 33 - - ' - ' - - i0�+6 65 To7F198�001U1Nrvi CrOi+lA�s g�p�� 142'8 T5 1�218 75 t41T8 75 u 218.75 t411815 - ' ' - ' - � 71.0g3 75 170.82500 ,�,��� - � 14 2 t B T8 B 9�8 86 - � - - � � - � 23 O65 41 y�na„ce !a2'8�5 ±��!B'S i00�f 5?t.p9 u�'8�5 ' - - - - � �80<"83t . Tohl OYERAi1NG EX➢ENSE BuOge� 66.600.00 66,D00.00 6!.lW.00 66.E00.00 6E.D00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3f1.00000 706.600.00 ,kYua1 �.Z7l.lt 14.762.76 �E.bl7.N lt.S�3.61 6l.IM 01 0.00 0.00 0.00 G.00 0.00 0.00 0.00 J12.667.1t yanxtce (�78.6l) 1l.077.75 (f.6l7�f) (2J.tI1-611 �10.M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (15.667.U) W�t Irr.onv: e„c�c o.00 o.00 0 0o n.00 o.00 o.00 o.00 a.00 o.00 o.00 o.00 o.00 o.00 Accw� iala.ul ��.2».6e 19.se7.sai (2�.72a.es1 as�.e7 0.00 0.0o a,00 o.00 o.00 o.00 o.00 (1s.7zt.�e� ya��N� 378.32 (11.278.6l) �.�RT./6 Yi.726.6� (6l1.67) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 �e.n+.ae Oate:06/26l2025 11:45 AM CINCSystems Inc Copynght 2025 AII rights reserved Page 4 of 4 491 of 1750 1�i�- .NEIGHBORHOOD Homeowner Aging Report �_. PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. t_ ...-..„•r�..�,.-:,,.,, End Date OS/31'2025 � :. . i . • r • ; i • � i 98422202-LP Weston Lakes 202 lLC 8 luis Pinilla Tenant Occupied Last Payment:$700 00 on 04/25l2025 422 Lakeview Dnve Urnt 202 ColNction Ststus: Fnendly Not�ce Assessment- Homeowner 2025 $700 00 50 00 �0 00 $0 00 5700.00 Total: 5700.00 50.00 50.00 50.00 5700.00 9842I205-Cynthis Ayala Ownor Lsst Paym�nt:5700.00 an 05/12/2025 424 Lakeview Drive Unit 205 ColNctlo�Sqtus:Fnendty Notioe Assessment- Homeowner 2025 �70Q 00 50 00 �0 00 �0 00 5700.00 Total: 5700.00 50.00 s0.00 50.00 5700.00 98430201 -Pabb 8andaras d Gladys Bancfera Tsnant Occupiod last Peyrtwnt:E700.00 on 05/29/2025 430 Lakeview Dnve UnR 201 PrePaid (a2,472.00) 30.00 30 00 30 00 (52,472.00) Total: (f2,472.00) 50.00 s0.00 50.00 (52,472.00) 98�40203-Inwrsiaws B�nito Suaroz LLC Tw�ant Occupiod Last PaymMt:57.400.00 on 12/042024 440 Laiceview Dmie Urnt 203 Assessment- Homeowner 2025 $700 00 5700 00 30 00 $2.100.00 53,500.00 Total: 5700.00 5700.00 50.00 52,100.00 i3,500.00 98428204-Gsorge Cardenas Owrwr Laat Paym�nt:5700.00 on 05/1 W2025 428 Lakeview Drne Und 204 Assessment-Homeowner 2025 (5700 00� 50 00 $0 00 50 00 (:700.00) Total: (f700.00) 50.00 f0.00 50.00 (5700.00) 584281 W-Anyelo Castellana b 3tephanle Csstollans Owner Last Paym�M:5700.00 on 04/04J2025 428 Lakeview�nve Unft/04 Assessment-Homeowner 2025 5�00 00 $119 00 $0 00 SO 00 5819.00 Total: 5700.00 5119.00 50.00 50.00 5819.00 98432101 -Kavin Davia Ownar last PaymeM:5700.00 on 05/02l2025 432 Lakeview Drive Unit 101 PrePaid ($25 00> $0 00 50 00 S0 00 (525.00) Total: (525.00) 50.00 50.00 50.00 (525.00) 9842t106-Jesus Hidalgo b Twssa Pad►on OwnK Last PaymaM:5700.00 on 04l02/2025 424 Lakeview Drrve Un�t 106 ����S��:����,�pp� Assessment- Homeowner 2025 5700 00 5575 00 50 00 SOAO 51,275.00 Total: f700.00 5575.00 SO-00 t0.00 51,275.00 98t30204-430 Lakavi�w M�v�t LLC b Luis Cabnn Tinsnt Octupi�d Lsst Psym�t:5700.00 on 04l11f2025 430 Lakev�ew Drnre Und 2W Colletflo�St�tus:Fnendly NotiCe Assessment- Homeowner 2025 36?4 99 50 00 50 00 50 00 =674.99 ToWI: 5674.99 50.00 50.00 50.00 5674.99 98428201-(iiant Mv�rNnt LLC TinaM Ocarpi�d Last Psym�nt 5700.00 on 05/08l2025 428 Lakeview Drive Unrt 201 ' PrePaid (525 00) so ae $0 00 50�0 (525.00) ToWI: (525.00) 50.00 50.00 50.00 (525.00) Date �6/26/2025 11 45 AM CINCSystems, Inc���i�t��25. All rights reserved. Page 1 of 3 Y�i�-��NEIGHBORHOOD HomeownerAging Report ���. PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. ^4 .:w..r, .n. '....»s v ',..:..�:i_ End Date 05/31/2025 � :.. . � . • � • . i • • i 98428203-Century 77 LLC Tenant Occupied 428 Lakev�ew Dr�ve Un�t 203 Collectian Ststus:At Collection Attorney Office Collection Attomey: Poliakoff Backer Assessment-Homeowner 2024 $0.00 $0.00 $0 00 $1,400.00 51,400.00 Assessment-Homeowner 2025 $700.00 $700.00 $0 00 $2.100 00 53,500.00 Total: 5700.00 5700.00 50.00 53,500.00 54,900.00 98438101-Alfrsdo Nicobsi�Angela Nicolosf Owner Last Payment:5700.00 on 05/01/2025 436 Lakeview Drive Unit 101 Assessment-Homeowner 2025 $625 00 $0 00 50.00 50.00 5625.00 Total: 5625.00 50.00 SO.OU f0.00 5625.00 98440204-Margarrta Odieres Owner Last Payment:$700.00 on 05/14/2025 44Q Lakeview Dm+e Unit 204 PrePaid �$700 OOj SOAO �0 00 50.00 (5700.00) Total: (5700.00) So.00 So.00 So.00 (S�oo.00► 98424201-Alexa�dro Olivie� Owner Last Payment:E750.00 on 04/1512025 424 Lakeview Drive Unit 201 Collectio�Status:At Collection Attomey O�fice Assessment-Homeowner 2024 50 00 50.00 $0 00 $1,350.00 51,350.00 Assessment-Homeowner 2025 $700.00 $700.00 $0.00 $2.100 00 53,500.00 Total: 5700.00 5700.00 50.00 53,450.00 54,850.00 98434203-Blanor Realty LLC 8 Blanca Sofia Tenant Occupied Last PaymeM:3700.00 on 05/10/2025 434 Lakernew Drive Unit 203 Collection Status:Second Late Notice Assessment-Homeowner 2024 S0 00 30 00 $0 00 5700 00 5700.00 NSF Fees 2024 $0.00 $0.00 $0.00 $27.00 S27.00 Total: ;0.00 f0.00 50.00 5727.00 5727.00 984281a1-Nichoias Richand Morrissey Tenant Occupied Lsat Paymont:$700.00 on 05l12/2025 428 Lakeview Dnve Unit 101 Collection 5tatus:At Coliectan Attomey Oif'ice Assessment-Homeowner 2025 $700 00 5650.00 $0 00 SO d0 51,350.00 Total: 5700.00 5650.00 50.00 50.00 51,350.00 98�38103-IMark 3adkin&Pem Sadkin Tanarrt Occupiad Last Payment:$700.00 on 05/1512025 438 Lakeview Dnve Unit 103 PrePald (S50A0} $0 00 $0 00 $0 00 (550.00) Total: (E50.00) 50.00 50.00 50.00 (550.00► 9842410Z-Donna Stengel Owner Last Payment:E700.00 ai 05l27/2025 424 Lakeview Drive Unit i02 PrePaid ($700.08} $0 00 $0 00 $0.00 (5700.08) Total: (S700.08) 50.00 50.00 S0.00 (5700.08) 98440103-Bosgard USA LLC Tenant Occupied Last PaymerK:a581.00 on 04/07/2025 440 Lakeview Drive Unit 103 Collection Statua:At Coilection Attomey OIFce Collection Attorney: Pofiakoff Backer Assessment-Homeowner 2025 $740.00 $700.00 $0.00 $1,254 00 52,654.00 Total: 5700.00 5700.00 f0.00 51,254.00 52,654.00 Date : 06/26/2025 11:45 AM CINCSystems, Inc���r�i�k�t�25. All rights reserved. Page 2 of 3 `�v�-tNEiGHBORH00D Homeowner Aging Report �. , PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. t. ��:�. ,..�-�� .,�,�.���. End Date 05/31/2025 � .. • i • ; i • • � 1G•d..3�:JS � .v..;.irl�u�.,.<< �'�s r.i'ii�__.i�,ie�i7 L..ia:r:5yltiviii _ .... .... .. �... .�� . .. �. 42a��kev�ew Dnve Unit 203 Collec6on Status:Second Late Notice Assessment-Homeowner 2025 5700 00 $0 00 S0 00 $0.00 5700.00 Total: 5700.00 50.00 50.00 50.00 5700.00 . • � • .� • •i Weston Lakes 21. Inc 53,627.91 54,144.00 f0.00 E11,031.00 518,802.91 �- AR Assessments Assessment-Homeowner 2024 �3,450.00 Assessment-Homeowner 2025 $19,297.99 NSF Fees 2024 $27.00 Pre-Paid Assessments PrePaid ($3,972.08) Total: 518,802.91 AR Total(Ezclude Prepaid Assessments): f22,774.99 Date: 06/26/2025 11:45 AM CINCSystems, Inc�����i�p�25. All rights reserved. Page 3 of 3 Bank Account Reconciliation ���.-='.NEIGHBORHOOD PROPERTY MAHAGEMENT,INC. Weston Lakes 21, Inc. k <,. , = Y�.. ,,- .. C�ty National Bank Operat�ng 1557 jEnd 05'31:2025) � . . •. � - . . .• � Cleared Items Credits 04/29/2025 05/01/2025 Transfer from Ciry Nationai Bank - Reserve $4,166.66 1 04/30/2025 05�02/2025 Transfer from City National Bank - Reserve $1.205.46 1 PaR of Adj.-Contribution to Rsys 05/01/2025 05/02/2025 Depos�t from batch 55058 55058-Online Payment 211 $5,600.00 05J01l2025 05/01/2025 Misc Scanned Deposit 209 $100.00 05l01/2025 05/01/2025 Deposit from batch 55086 55086-Auto Payment 212 $700.00 05/02/2025 05l02/2025 Deposit from batch 55153 55153-Auto Payment 215 $700.00 05/02J2025 05/Q5/2025 Deposit from batch 55072 55072-Online Payment 213 $3,500.00 05/02/2025 05/06/2025 Depos�t from batch 55074 55074-Online Payment 214 $700.00 05/05/2025 05/06/2025 Deposit from batch 55144 55144 -Online Payment 216 $4,900.00 05lOS/2025 05/05/2025 Deposit from batch 55174 55174-Online Payment 217 $700.00 05/06/2025 05/30/2025 Deposit from batch 55197 55197-Onfine Payment 218 $1,400.00 05/06/2025 05/07I2025 Deposit from batch 55206 55206-Auto Payment 219 $1,400.00 05/07/2025 05/08/2025 Deposit from batch 55298 55298-Online Payment 220 $700.00 05/07l2025 05/07/2025 Deposit from batch 55415 55415-Auto Payment 221 $700.00 05/08/2025 05/09/2025 Deposit from batch 55401 55401 -Online Payment 222 $2,100.00 05J08/2025 05J08/2025 Deposit from batch 55477 55477 -Auto Payment 223 $2,800.00 05/09/2025 05/12/2025 Deposit from batch 55483 55483-Online Payment 224 $1,400.00 05/09/2025 05/09/2025 Deposit from batch 55528 55528-Auto Payment 225 $1,400.00 05/09/2025 05/13/2025 Deposit from batch 55157 55157-ACH Payment 226 $7,700.00 05/09/2025 05/31/2025 Deposit from batch 55549 55549-Payabli Credit Card 227 $700.00 05/12/2025 05/13/2025 Deposit from batch 55526 55526-Online Payment 228 $2,100.00 05113/2025 05/14/2025 Deposit from batch 55591 55591 -Online Payment 229 $1,400.00 05/13/2025 05/12/2025 Deposit from batch 55696 55696-Auto Payment 230 $3,500.00 05/13/2025 05/13/2025 Deposit from batch 55700 55700-Auto Payment 231 $2,800.00 05/14/2025 05/14/2025 Deposit from batch 55757 55757-Scanned Checks 232 $1,400.00 05J15/2025 05/15/2025 Deposit from batch 55832 55832-Auto Payment 234 $700.00 05l15/2025 05/16/2025 Deposit from batch 55771 55771 -Online Payment 233 $700.00 05/19/2025 05/t9/2025 Misc Scanned Deposit 235 $325.00 05/21/2025 05/22/2025 Deposit from batch 55994 55994-Online Payment 237 $2,100.00 05l27l2025 05127/2025 Deposit from batch 56161 56161 -Auto Payment 238 $700.00 05/29/2025 05/29/2025 Deposit from batch 56286 56286-Auto Payment 239 $700.00 06/02/2025 05/31/2025 Deposit from batch 56381 5638t -Auto Payment 242 $1,400.00 Total C{eared Credits 560,397.12 Debits 04/17/2025 05/0912025 Tapia, Rojas 8 Associates. P.A. 47 ($2,400.00) 04/24/2025 05l0812025 Advantage Roofing 8� Inspection, Inc. 48 ($500.00) 05/02/2025 05l05/2025 Martha Rrcaurte 0 ($350.00) 05I06/2025 05l07/2025 Valente Surveying, LLC 50 ($875.00) 05/08/2025 05/09/2025 The Insurance Discount Shop 0 ($17,635.82) 05/12/2025 05/12/2025 City of Sunrise 0 ($820.50) 05/12/2025 05/12/2025 City of Sunrise 0 ($975.75) 05/12/2025 05/12/2025 City of Sunrise 0 ($871.50) 05/12l2025 05/12/2025 Ciry of Sunrise 0 ($680.26) 05/12/2025 05/12/2025 City of Sunrise 0 ($�28�) Date : 06/26/2025 11:45 AM CINCSystems, In��p�fri��25 . All rights reserved. Page 1 of 12 I- �71�- '.NEIGHBORHOOD Bank Account Reconciliation PROPERTI'MANAGEMENT, fNC. Weston Lakes 21, Inc. e � .., . . City National Bank- Operatmg 1557 (End 05�31�2025ti . . . -. r : . . .- � 05'12'2025 05��122�25 C�ty of Sunr�se 0 (S%`6 ?6� 05/12/2025 05112�2025 Gity af Sunnse 0 ($769.50� 05/12/2025 05/12/2025 City of Sunrise 0 ($937.51) 05l12/2025 05/12/2025 City of Sunrise 0 ($1,179.75) 05/12/2025 05l12J2025 City of Sunrise 0 ($820.50) 05/12/2025 05/13/2025 Neighborhaod Property Management, Inc. 0 ($1,828.51) 05/12l2025 05/13/2025 Father8 Son Plumbing Services 0 ($1,195.00) 05/12/2025 05/16/2025 Proscapes Enterprises, LLC 51 ($2,OQ0.00) 05/12/2025 05/13/2025 Donna Stengel 0 ($12.84) 05/12/2025 05l27/2025 SMarino Commercial Pool 52 ($405.00) 05/12/2025 05/14l2025 Angelo Castellana 53 ($2,142.26) 05/12/2025 05/13/20Z5 David Marconi, LLC 0 (a225.00) 05/13/2025 05l31/2025 Fbnda Power 8 Light 0 ($738.87) 05/13/2025 05/14/2025 Blue Stream Fiber 0 ($7.067.94) 05/14/2025 05/15/2025 Donna 5tengel 0 ($285.74) 05/14/2025 05l15/2025 M 8 S Construction and Roofing Services, 0 ($1,250.00) LLC 05/14i2025 05/22/2025 Grizzly Outdoor Service 54 ($250.00) 05/14/2025 05l15/2025 M 8 S Constn.rction and Roofing Services, 0 ($5,300.00) LlC 05/15/2025 05/27/2025 Forever Gone Pest Control 55 ($80.00) 05i15/2025 05I19/2025 Angelo Casteliana 0 ($4,001.35) 05J15/2025 05/19/2025 David Marcani,LLC 0 ($400.00) 05/20/2025 05/22/2025 M & S Construdion and Roofing Services, 0 ($1,850.00) LLC 05/21/2025 05/22/2025 M&S Construction and Roofing Services, 0 ($1,850.00) LLC 05/29/2025 05/30/2025 Republic Services 0 ($2.108.19) Totai Cleared Debits (S62,692.19) City National Bank-Operating 1557 Summary Ending Account Balance: $7.756 29 Uncleared items: $- Adjusted Balance: $7.75629 Bank Ending Balance $�.��29 Drfference: $- Date : 06/26l2025 11 45 AM CINCSystems, In�q�p�fri��25 . All rights reserved. Page 2 of 12 Bank Accvunt Reconciliation L�-'!�NEIGHBORHOOD PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. -W,.q•.�Sr.�,�,F.�..�w.,w. ..�,�e�Nr' City National Bank - Reserve 1566 (End 05/31/2025) � . • • . •. � • . . . . • .• . . . . , Cleared Items Credits 05I30/2025 05/3012025 Interest �� � Total Cleared Credits f1.84 Debits 04/29�2025 05/01�2025 Transfer to City National Bank-Operating ($4.166.66) 04/30/2025 05/02/2025 Transfer to City Nationai Bank -Operating- ($1.205.46) Part of Adj -Contribution to Rsys Total Cleared Debits (55,372.12) City National Bank -Reserve 1566 Summary Ending Account Balance $44,677.39 Uncleared Items $- � Adjusted Balance $44,677.39 Bank Ending Balance: $44,677.39 Difference� $- Date 06/26i2025 11 45 AM CINCSystems. In�9�bp�i��25 . All rights reserved Page 3 of 12 � NEIGHBORHOOQ Bank Account Reconciliation �.� PROPERTY IMANAGEMEHT, INC. Weston Lakes 21, Inc. �a��_:. ��:s�• . •.»...,„�. , . City National ti1M 0413 (End 05l31i2025) � . . -. � • . . .• � Uncleared Items 05/29/2025 M 8 S Construction and Roofing Services, 0 ($5,300.00) LLC Total Uncleared (55,300.00) Cleared Items Credits 05/30/2025 05l30/2025 Interest $0.85 Total Cleared Credits 50.85 Debits 04i24/2025 05/07/2025 M 8 S Construction and Roofing Services, 2 ($5.000.00) LLC Total Cleared Debits (S5,000.00) City National MM 0413 Summary Ending Account Balance: $ 14,454.10 Uncleared Items: ($5,300.00) Adjusted Balance: 3 19,754.10 Bank Ending Balance: $ 19.754.10 Difference: $- Date : 06/26/2025 11:45 AM CINCSystems, In�q$p�{ri��25 . All rights reserved. Page 4 of 12 �� Bank Account Reconciliation �! '-�,NEiGNBORH�OD ,. � PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. � ,,<.r,,.,. �_ ,< , First Horizon Bank OP 8087 (End: 05i31-2025) � . . •. � • . . .• � First Horizon Bank OP 8087 Summary Ending Account Balance: $- Uncleared Items: $- Ad�usted Balance: $- Bank Ending Balance: $- Difference $- Date: 06/26/2025 11:45 AM CINCSystems, In�t9C��fri��25 . All rights reserved. Page 5 of 12 � � � Bank Account Reconciliation ;-�,i�---'�NEIGHBORHOOD PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. h e-n. .... aa'.,. .. Flagstar NYCB Reserve 1757 (End 05i31/2025} � . . •. �• . . �� � Flagstar NYCB Reserve 1757 Summary Ending Account Balance: $- Uncleared Items: $- Adjusted Balance: $- Bank Ending Balance� $- Difference: $- Date : 06/26i2025 11:45 AM CINCSystems, Inc���i�F�D25 . All rights reserved. Page 6 of 12 � ��� `-`.NEIGHBORHOflD Bank Account Reconciliation PROPERTY MANAGEMENT,fNC. Weston Lakes 21, Inc. -a�< <4:, �x,ea�r��;,n-,s^'.c•- Tru�st Reserve 1549 �End 05:31 2025) � . . •. • • . . .• � Cleared items Credits 05/31 i2025 05/31 f2025 interest $97 89 Total Cleared Credits 597.89 Truist Reserve 1549 Summary Ending Account Balance: $230.570.17 Uncleared Items: $- Adjusted Balance: $230,570.17 Bank Ending Balance: $230,570.17 Difference: $- Date 06/26/2025 11 45 AM CINCSystems, In6��i��25 . All rights reserved. Page 7 of 12 �-^�L -NEIGHBORHOOD Bank Account Reconciliation PROPERTY MANAGEMENT, INC. Weston Lakes 21, Inc. r . , � �.. ,..� . . . Truist Reserve CD 0570 (End 05�31!20251 �. . •. � • . . .- � Truist Reserve CD 0570 Summary Ending Account Balance: 5 26.199.28 Uncleared Items. S- Adjusted Balance: $26,199.28 Bank Ending Balance: $26,199.28 DifFerence: $- Date 06/26/2025 11:45 AM CINCSystems, In�S6�p�(ri�F�25 . All rights reserved. Page 8 of 12 �'' Bank Account Reconciliation �l'i%�tNEIGH60RH00D PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. '/u��.: :St•_rqe.��n:'�:.i'::cr•���.. Truist Reserve CD 0589 (End 05/31!2025) � . . •. �- . . �- � Truist Reserve CD 0589 Summary EndingAccount Ba�ance: $26,199.28 Uncleared Items: $- Adjusted Balance: $26,199.28 Bank Ending Balance: $26,199.28 Difference: $- Date : 06/26/2025 11:45 AM CINCSystems. In6(�p�i��25 . All rights reserved. Page 9 of 12 Bank Account Reconciliation ��: � -�TNEIGHBORHOOD PROPERTY MANA6EMENT,INC. Weston Lakes 21, Inc. '{si��d'.:;s��enyv:.=.w;r�•f.:'+a��+�-•- Truist Reserve CD 0597 (End 05/31/2025) �. . •. � - . . .• � Truist Reserve CD 0597 Summary Ending Account Balance: $26,000.31 Uncleared Items: $- Adjusted Balance: $26,000.31 Bank Ending Balance: $26,000.31 Drfference: $- Date : 06/26/2025 11:45 AM CINCSystems, In6(�tb�yfi��25 . All rights reserved. Page 10 of 12 I ��('t--`�.NEiGHB�RHOUQ Bank Account Reconciliation PROPERTY MANAGEhIfNT,INC, Weston Lakes 21, Inc. .,.as,r...�.N:>•,.<-.,,��., Truist Reserve CD 0600 (End: 05/31!2025) �. . •. � - . . .- � Truist Reserve CD 0600 Summary Ending Account Balance: $26,000.31 U�cleared Items: $- Adjusted Balance: 3 26.000 31 Bank Ending Balance: $26,000.31 Difference: $- Date . 06126l2025 11:45 AM CINCSystems, In6((�I�f�$�25 . Ali nghts reserved. Page 11 of 12 Bank Account Reconciliation � ���NEIGHBORHOOD PROPERTIr MANAGEMEHT, INC. Weston Lakes 21, Inc. y ,.�.....� •.�..•„ . . Weils Fargo Reserve 0463 IEnd 05-31 2025� � . . •. i • � . � - Wells Fargo Reserve 0463 Summary Ending Account Balance: $- Uncleared Items: 5- Ad�usted Balance: g - Bank Ending Balance: $- D'rfference: $- < Date : 06/26/2025 11:45 AM CINCSystems, IncS(�p�i��25 All rights reserved Page 12 of 12 �'���' '.NEIGHBORNOOD Bank Account Register � Weston Lakes 21 Inc. PROPERTY MANAGEMENT,INC. �,�•;t...•,•.'�-•�•_,-4•••�.' S/1 l2025-5/31/2025 � . - �• . • • • � • . . • � . Truist Reserve 1549-"'1549 Prior Balance �230.472.28 05/31l2025 Interest X X S97 89 Truist Reserve 1549 Total 5230,570.17 City National Bank-Operating 1557-"'1557 Pnor Balance $10,805.97 O5/Ot/2025 DeposR from batch 55058 211 X X 5.600 00 OSIO1/2025 -Misc Scan�ed DeposR 209 X X 100.00 05/O1/2025 Deposrt irom batch 55086 212 X X 700.00 OSI02t2025 Martha Ricaurte- 0 X X (350.00) 05/02/2025 DeposR(rom batch 55153 215 X X 700.00 05/02l2025 DeposR from batch 55072 2 t 3 X X 3.500 00 05/02/2025 Deposd(rom batch 55074 214 X X 700.00 05/05/2025 DeposA from batch 55144 216 X X 4.900.00 05i05/2025 Deposd from betch 55174 217 X X 700.00 05/06/2025 Valente Surveying,LLC-Pool area survey S elevat�on 50 X X (875.00) OS/06/2025 DeposR from batch 55197 218 X X 1,400.00 05�06/2025 Deposrt from batch 55206 219 X X 1.400.00 05/07/2025 DeposR from batch 55298 220 X X 700.00 OS/07/2025 Deposd from batch 55415 221 X X 700 00 OS/08/2025 DeposR from batch 55401 222 X X 2.700.00 U5�08�2025 DeposR(rom batch 55477 223 X X 2.800.00 OSI08/2025 The�nsura�ce Discount Shop-Q80125628 0 X X �17.635.82) OS/09/2025 DeposR from batch 55483 224 X X 1,400.00 OS/09/2025 Deposk from baUch 55528 225 X X t.400.00 05/09/2025 Deposrt from batch 55157 226 X X 7.700.00 OS/09/2025 DeposA from batch 55549 227 X X 700.00 OS/12/2025 CRy of Sunnse- 0 X X (820 50) 05J12/2025 CRy ot Sunnse- 0 X X (975.75) OS/12/2025 Cdy ot Sunnse- 0 X X (871 50) OS/12/2025 CRy of Sunrise- 0 X X (680.26) 05/12/2025 City of Sunrise- 0 X X (128.64) OS/1?l2025 City of Sunrise- 0 X X (756.76) OS/72l2025 Crty o/Sunnse- 0 X X (769.50) OS/12l2025 City of Sunnse- 0 X X (937 51) OS/12/2025 Crty ot Sunnse- 0 X X (1.17975) OSl1212025 CRy ot Su�nse- 0 X X (820.50) OS/12l2025 Neghbortiood Property Management.Inc -May Svcs 0 X X (1,828.51) OSl12/2025 FaUier&Son Plumbing Serv�ces-Inv 15587 440 Lekeview 0 X X (1,195.00) Dr OS/12/2025 Proscapes Enterpnses,LlC-May Svcs 51 X X (2,000 00) OS/12/2025 Donna Stengel-Materials 8 Supplies 0 X X (12.84) OS/12/2025 SMarino Commercial Pool-May Svcs 52 X X (405.00) OS/12/2025 Anyeb Castellana-Re�mb-Matenals&Supplies/Permits 53 X X (2,142 26) OSl12/2025 Dav1d Marconi.LLC-Inv.WL21-001 PAyvenCor ACH was 0 X X (225.00) ref�ected OS-06-25 OS/12/2025 Deposrt irom batch 55526 228 X X 2.100.00 OS/13/2025 BMie Stream Fiber- 0 X X (7.067 94) 05/73J2025 Oepos�t ftom batch 55597 229 X X 7.400.00 OSI13/2025 Deposd from batch 55696 230 X X 3,500 00 OS/13/2025 Deposrt irom batch 5570p 231 X X 2.800 00 p5 '3�2�25 Floriaa Power 8 Light- 0 X X r738 8', Date 06�26i2025 11:45 AM CINCSystems, Ing�o�r���25 . All r►ghts reserved. Page 1 of 2 �ti�'"- `�>NElGHBORHOOD Bank Account Register Weston Lakes 21, Inc PRQPERTY MANAGEMENT,INC. �.,..._sf.o,�,c_-.-.;�,'�..�.-� 5/1/2025-5/31/2025 �. - . • . . • . • � . . . • . OSl1412025 Donna Stengel-Re�mb Matenal&Supp+ies-Posiage 0 X X (Z285.74) 05J14/2025 M&S Construdan and R�ng Sernces,LLC-PO 102�1 0 X X (1.250.(IO) 05/1412025 GriuYy Outdoor Service-Cut 6 remove palm Vee on fe�ce Sd X X (250 00) OS/14/2025 M 8 S Construction and Rooting Services,LLC-ACH-PO 0 X X (5,300 00) 2025-08 Deposd Amt 05Jt4/2025 Depos�t from batch 55757 232 X X 1,400.00 05/15/2025 DeposR from batch 55771 233 X X 700.00 05/15/2025 Forever Gone Pest Control-April Svcs 55 X X (80.00) OS/15/2025 Anggb Casteltana-Reimb. Matenals 8 Supplies!Postage! 0 X X (A,001.35) Camera OS/15/2025 David Marconi,LLC-Repairs 0 X X (400.00) OS/15J2025 Oeposrt from batch 55832 234 X X 700 00 05l19t2�25 -M�c Scanned Deposil 235 X X 325 00 QSl2�n�25 M 8 S Construction and Roofing Services.LLC-ACH- 0 X X (1,850 00) Addifwnal sadewalk repa�rs-PO 2025-it 50°10 PMT OSl21/2025 M 8 S Constructron and Roofing Serntes,LlC-Additional 0 X X (1,850.00) sidewalk repairs-PO 2025-11 OSl21/2025 Deposrt hom batch 55994 237 X X 2.100 00 05/2T/2025 DeposR from batch 56161 238 X X 700.p0 05l29/2025 RepublicServices- 0 X X (2,108.t9) OS/2912025 Deposrt f�om batch 56286 239 X X 700 00 City National Bank-Operating 1557 Total 56,356.29 City National Bank-Reserve 1566-"'1566 Prior Balance 544 675.55 05'30i2025 Interest X X 1.84 City National Bank-Reserve 1566 Total i44,677.39 City National MM 0413-"'0413 Prior Balance $19,753.25 O5/29l2025 M 8 S Co�strucUon and Roofing Serv�ces,LLC-ACH-PO 0 X X (5.300.00) 2025-08-Flnal Pmt OSl30/2025 Interest X X 0.85 City National MM 0413 Total 514,454.10 Association Total 5296,057.95 Date 06126�2025 11 45 AM CINCSystems. Inp��o�rr���25 Ali nghts reserved Page 2 of 2 Check Print Log l ��.r1-�.NEIGHBORHOOD Weston Lakes 21, Inc. PROPERTY MANAGEMENT, INC. } --- From 5�1�2025 To 5/31 i2025 � . . City National Bank-Operati�g 1557 "'1557 Current Balance: 5�8,164 78 5/6/25 t2 OG pm Vaiente Surveying LLC 50 5875 00 EHzabeth Socorro P��area survey&elevatan 5/12/25 10 51 am Prosc3pe5 Enterpnses.LLC 1675 NoRh Commeroe Pkwy St 52.000.00 E������o May Svcs Weston,FL 33326 S/12125 10 51 am SAAanno Commeraal Pool PO Box 367 52 5405 00 Elizabeth Socorro May Svcs Ha�landale.FL 33008 5lt2l25 10 51 am Angeb Castellana 53 52.142.26 Ellzabeth Socorro Re�mb.-Matenals 8 Supplies/Pertnits � S/14/25 10 20 am Griuly Outdoor Serv�ce 54 5250.00 Elizabeth Socorro Cut 8 remove palm tree on fence . SI15/25 3 35 pm Forever Gone Pest Control 2198 NW 75th Ave 55 580.00 Elizabeth SceoRo Apnl Svcs Margate,FL 33063 City National Bank-Operating 1557:"'1557 Total Check Amount Printed 55,752.26 City National MM 0413:"'0413 Current Balance: 514,454.10 5/5/25 4 1 7 pm M 8 S Construction and Roofing Sernces LLC 209 SW 2nd Ave 2 ESA00 00 ElizabeM Socorro P��Bathroom Renovatron Danla FL 33004 City National MM 0413:'••0413 Total Check Amount Printed 55,000.00 Weston Lakes 21,Inc.Total Check(s)a Amount Printed 7 510,752.26 Date 06/26r2025 11 45 AM CINCSystems, Ir���c�c�a025 . Ali nghts reserved. Page 1 of 1 � ~ ° NElGHBORHOOD Deposit Detail �� .,..,-..i., ,' Weston Lakes 21, Inc PROPERTY MANAGEMENT, INC. , , �_ - _y . From 05r01'2025 to 05-31%2025 � . . Deposrt Account "15S'G�ty Nat�unai Bank -Operatiny 155' LockBox 5l1/2025 3056 98438101 Alfredo Nicoios� 883520675 5700 00 5!2l2025 2061 98432101 Kevin Davis 154228916 $700.00 5!5/2025 3089 98424104 Frank J. Heaney 31315238 S700.00 5!5/2025 3089 98428103 Pamela Maniscalco 99748W5 5700.00 snno2s zois 98434102 Valgreen Group LLC »�2 s�oo.00 s�e�2o25 2oss 98a2a2os Antonio Zotta 329595 s�oo 00 sierzo25 zos3 saaza2ot Giant investment LLC 289 S��� s�arzo2s 2oss saa2azoa George Cardenas 5�� $��� s�e�zozs 2oss saaae�o2 Xavier pons 507333 s�oo 00 sisno2s v�� 98424206 Valerie Bellatoni seasaaaos s�oo.00 sisr2o25 »>> ssa3azos Santo Mirabile 114 S��� sr�tizozs 2oa� esaaizoa 432 Lakeview Dnve 204 LLC o2�s S�oo.00 s��ti2o2s 2oas 9aa2s�o� Nichotas Richard Morrissey eos�25 s�°°.°° 5/12/2025 F2085 98438202 .1Z06 LLC 911847 5700,00 sriu2o2s so�o 98436103 CSG Investment LLC 23n a�oo.00 5�iv2o2s so�2 98438201 Evelyn Corchado zaso s�oo 00 sr��r2o2s �os2 98430102 Seasun Weston Realty LLC ���s S�oo.00 s���zo2s �os� 98430203 OrlandoGaravito � S70°°° sr��r2o2s zoas eaa2a2o2 Brian E. Stokes e�az�o s�oo.00 s�i a�2o25 2oas seaaozo2 Anthony Angel �sao2� S�oo.00 srisno25 3098 98d38103 Mark Sadkin Zos s�0000 srz�izo2s 2oso saaza�o2 Donna Stengei �147 a��� sr2s�zo2s �oe� 9&t30201 Pablo Banderas ao2sa�s s�oo 00 sisa2ozs toso sea3zioi Kevin Davis �saso��soo S�oo.00 sisor2o25 ioai saaas�oi Alfredo Nicolosi sasss2iss S�oo 00 LockBox Total 577,500.00 Scanned Check 511/2025 4790 Misc Deposit 9644703469 550.00 5/t!2025 4790 Misc Deposit 1226 E25.00 5!tl2025 4790 MisC Deposit 1223 E25.00 si�aizozs aaa2 sea2azoa Francisco Serrano oios S�,aoo 00 5/19/2025 4939 Misc DeposR 000189/708 5250.00 5/19/2025 4939 Misc Deposit 1233 550.00 5/19+2025 4939 Misc Depos�t 1230 525 00 Scanned Check Total 51,825.00 eCheck s�ino2s saazzzoi Aramore Investment Group LLC 570�°� s�irzozs ssazaios Paola Qe Zubiria s��00 s�ino2s saa2a�os Stanislav Yuditsky S70°°° sr�rzozs sea2s�o2 Jaspreet Singh S��� s��rZo25 saaao�oa Pitos Investment LLC a70°°° s��rzo25 seaaozo� Shekkwon Gong S70°°� s�trzo25 seaso�aa Shekkwon Gong S��� s�ino2s sesss�o� Santio Gu�ardo S70°°° s�v2ozs ssaz2io� Velatel LLC s��� snnozs 9eazz�oa Jairo Ruiz S70°°° sr2no25 ssaso�oi Jeanne Forester s7oo 00 5!2/2025 9&t38204 AIIC@�P11Z 5700.00 srano2s 98432203 Sebastiano Tiralongo a70°�° sru2ozs 98436102 Irena Brylkin S70°� srs;zozs 98422103 Vasquez Investment LLC s�oo 00 Date : 06/26l2025 11 46 AM CINCSystems����p��2025 All rights reserved. Page 1 of 3 � ��J 1-�NElGHBO�tH00D Deposit Detail Weston Lakes 21, Inc. PROPERTY MANAGEMENT,fNC. From 05/01/2025 to 05l31l2025 •M,..�H-e.;5.,;.zr�.r t;�M:�R+r�ee tea.tsx.' � . - '' � • �• • . • • • •- • � 5l5/2025 saass2oz Antonio Varela $70°°° srsno2s saasszos Daniel Valdes 5�00.00 srsrzo2s ge4�a�oa Santa Ana Holdings LLC $70°°� 5/5/2025 98432103 Madison Martinez $70°°° s�sno25 ssasaioi Inversiones Pimients LLC S�oo.00 sisizozs saasaios Luz Velez $70°°° srsnozs s8assioa Gregorio Ramon $70°°° s�s�2ozs saaszioz Giant Paolo Amato $70°°° s�sizozs sea3sios Patricia Crimmins a�oo.00 snnozs 98434205 Tomcans LLC s�oo.00 s�arzo2s eaa2a�oi Eisy Camacho S�oo.00 sisno2s seasszos George Ochoa s�oo.00 5/8/2025 seas2ioa Randall Bradley 3�00.00 s�srzozs 9a422zoa Kathleen Owen $�oo.00 sisr2o2s saass�oe Robert Shilling s�oo.00 s11212025 s842zzo3 Lilliam Garcia $��� 5/12I2025 saasoioa Pastora LLC 570�� 5l12/2025 98434204 Grace Celis $700.00 si�a�2o2s saaza2os Cynthia Ayala $70°°° si��zo2s ssa3a2oa Martha Hurtado $�oo.00 5/15/2025 9aaaozaa Margarita Odieres $�oo.00 5/2V2025 98436203 Mana Power S2.t00.00 eCheck Total 527,300.00 ACH Payments sri2�2o2s 55157 ssasa2os Blanor Realty LLC $�oo 00 srizi2o25 ss�s� saasszos Maria Power �70°°° s�tv2o2s ss�s� saass2oa Ricardo Pina $70°°� s��zfzozs s5�s� saaaoioi Richard Barba $�oo 00 5r�vzozs ssis� saaao�o2 AbelardoCueliar �70°°° si�2i2o2s ssis� seazszoa George Cardenas S�oo 00 5/12/2025 ssi5� 9,8430103 Mana Villamizar 3�ao:oo s��z�2o2s 55157 ssas22o2 Martha Meneses a7°�� sriv2o25 ssis� 98434105 Starkand inversiones LLC $70°°° 5112/2025 ssis� 9C434201 Bernroth LLC S70000 s�izizozs 55157 9aasa2o2 Nancy Santiago 3�00 00 ACH Payment Total E7,700.00 Total Deposits:"1557 Ciry National Bank-Operating 1557 554,325.00 Total: Weston Lakes 21,Inc. 554,325.00 . Date : 06/26/2025 11:46 AM CINCSystems,�2� ��bt 2025 . All rights reserved. Page 2 of 3 '��� _. : Deposit Detail � `>i�''-NElGHBORHOOD Weston Lakes 21, Inc. PROFERTY MANAGEMENT,tNC. -s�,e:ti„:,�„a..�-.„,�.:,�.�,;_j,.,�, From 05/01/2025 to 05/31/2025 �. • .- • ' •' • • ' - • .• • . 554,325.00 Date : 06/26/2025 11:46 AM CINCSystems��g ���2025 All rights reserved. Page 3 of 3 Invoice List [ -L'�%'�NEIGHBORHOOD weston �akes 2�, �nc. PROPERTY MANAGEMENT,INC. N.;.,�c.. „,,.r,,,��.,,,,,-.,,,„:. Invoice Status-Paid (5!1/2025-5/31/2025)By Invoice Date Payment Type: All ., �. � .. . Advantage Roofing 8 Inspection, Inc. 05/30/2025 Pa�d IACH) $2,700.00 5- O6/02l2025 #0 65-6530-00-Roof Repa�r Roof Repair 32.700.00 Payment Type:ACH Total: S 2.700.00 S 0.00 Angelo Castellana OS/08/2025 Pa�d(check) 52,142 26 - OS/12/2025 #53 65-6505-00-Materials S Supplies Matenals 8 Supplies $� Dyg 26 payment Type:Check 50-5085-00-Licenses 8 Pertnits Licenses 8 Permits 51,093 00 OS/15/2025 Paid(ACH) 34,001 35 - OS/15/2025 � payment Type:ACH 65-6505-00-Materiats 8 Supplies:Matenals 8 Supplies 33.771 90 50-5020-00-Posiage Expenses Postage Expenses 566.45 65-6555-00-Cameras Surveillance 8 Alarms Maintenance 5163 00 Cameras Surve�llance 8 Alarms Maintenance Total: f 6,143.61 s 0.00 Blue Stream Fiber OSi1312025 Pa�d(EFT) 57.Q67.94 - 05I13/2025 #0 57-5740-00-Cable/Intemet Expenses Cablellntemet Expenses S7 067.94 Payment Type: EFT Total: S 7,067.94 f 0.00 City of Sunrise OSJ12/2025 Paid(EFT) 3820 50 - 05J12l2025 #0 57-5750-00-Water 8 5ewer.Water 8 Sewer $820� Payment Type: EFT OS/12/2025 Paid(EFT) 5975J5 - 05/12/2025 ir0 57-5750-00-Water 8 Sewer Water 8 Sewer 5975.75 Payment 7ype: EFT 05112/2025 Pa�d(EFT) 5871.50 - 05/12/2025 it0 57-5750-00-Water 8 Sewer Water 8 Sewer 5871 50 Payment Type: EFT 05/12/2025 Paid(EFT) $680.26 - 05/12/2025 #0 57-5750-00-Water&Sewer Water 8 Sewer 3680.26 Payment Type: EFT 05/1212025 Paid(EFT) $128.64 - OSl12/2025 #0 57-5750-00-Water&Sewer Water 8 Sewer $128� Payme�t Type: EFT 05l1212025 Paid(EFT) $756 76 - 05/12/2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer $��76 Payment Type: EFT OS/12/2025 Paid(EFT} $769 50 - 05/12/2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer $769� Payment Type: EFT 05/12/2025 Pa�d(EFT) $937.51 - OSl12/2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer $937.51 Payment Type: EFT 05/12/2025 , Pa1d(EFT) �1.179.75 - 05/12/2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer $� 179 75 Payment Type: EFT Date : 06/26/2025 11:46 AM CINCSystems, Inc. Copyright 2025 . All rights reserved. Page 1 of 4 513 of 1750 Invoice List - '���;NEIGHBORHOOD Weston �akes 21, �nc. PRQPERTY MANAGEMfNT,INC. w�R,��.<.�,..e.,,M„;R.�:r<:,.«.. Invoice Status- Paid(5/1/2025-5/31/2025)By Invoice Date Payment Type: All . ., . . , . Q5 '�_ . �_ Pard 'E�'� Sc O `�r� 5 05r12�2025 #0 57-5750-00-Water 8 Sewer Water&Sewer $820 50 Payment Type: EFT Total: S 7,940.67 S 0.00 David Marconi, LLC OS/0212025 Inv WL21-001 Paid(ACH) $225 00 - VadQd 05/05l2025 #49 65-6500-00-General Repairs&Maint General Repairs 8 Maint $225 00 Payment Type:ACH Voided 05112/2025 �0 65-6500-00-General Repairs&Maint Ge�eral Repalrs 8 Mamt $225 00 65-65�0-00-General Repairs&Maint General Repairs&Maint 5225 00 OS/15/2025 Paid(ACH) 5400.00 - ° 05/15/2025 �0 65-6500-00-General Repairs 8 Maint General Repairs 8 Maint $qp�� Payment Type:ACH Totsl: f 625.00 S 0.00 Donna Stengel 05I0812025 Pa�d(ACH) $12 84 - OS/12/2025 #0 65-6505-00-Matenals 8 Supplies Matenals&Supplies �12 84 Payment Type:ACH OSi09/2025 Pa�d(ACH) 5285.74 - 05/14l2025 � payment Type:ACH 65-6505-00-Matenals 8 Suppiies: Matenals 8 Supplies 5276 06 50-502Q-00-Postage Expenses Postage Expenses 39 68 Total: S 298.58 S 0.00 Father 8 Son Plumbing Services 05/OSl2025 15587 Pa�d(ACH) $1,195.00 - 05/12/2025 � Payment Type:ACH 6�6570-00-Plumbfng Repairs Plumbing Repairs $1,195 00 Total: S 1,195.00 S 0.00 Florida Power 8 Light 05/13/2025 Paid IEFT) 5738.87 - OS/13/2025 #0 57-5710-00-E4ectricity Electricity $738 87 Payment Type: EFT Total: S 738.87 S 0.00 Forever Gone Pest Controi O5/08l2025 Paid�check) 580.00 - OS/1512025 #55 65-6640-00-Pest Control Pest Control a80A0 Payment Type:Check Total: S 80.00 S 0.00 Griuly Outdoor Service 05/08/2025 Paid(check) $250 Ofl - OS/14/2025 #54 53-5310-00-Landscape Extra Landscape Extra 5250 00 Payment Type:Check OSl30/2025 Paid(ACH) $600 00 - 06J02/2025 itd 53-5310-00-Landscape Extra: Landscape E�ctra $6�� Payment 7ype:ACH Total: f 850.00 f 0.00 M 8 S Construction and Roofing Services, LLC Date : 06/26/2025 11:46 AM CINCSystems, Inc Copyright 2025 . All rights reserved. Page 2 of 4 514 of 1750 Invoice List � -�'1-��NEIGNBORMOOD Westo� Lakes 21. Inc. PROPERTY MANAGEh�ENT,fNC. ��,.�,;�.•-A,,,�-�,,.,,„ a�.�„ Invoice Status-Paid(5/1/2025-5/31/2025)By invoice Date Payment Type: All . - �. • . • •• � • �. • . . . • e • � � _. . • � - 05/12/2025 Paid(ACH) 31.250.00 $- OS/14/2025 � payment Type:ACH 65-6500-00-General Repairs&Mamt General Repairs 8 Maint 51.250.00 OSl12/2025 Paid(ACH) $10,600 00 - Voided 05l14/2025 #0 65-6500-00-General Repairs&Maint Generai Repairs 8 Maint $10,600.00 Payment Type:ACH 65-6500-00-General Repairs&Maint: General Repairs&Ma�nt $5,300.00 05/29l2025 #0 65-6500-00-General Repairs&Maint General Repairs 8 Maint $5,300.00 05/20l2025 Pa�d(ACH} $3,70o 00 - 05/20l2025 #0 65-6500-00-General Repairs 8 Maint:General Repalrs�Maint $1.850.00 Payment Type:ACH 05t21/2025 #0 65-6500-00-General Repairs 8 Maint General Repaus 8�Maint $�.850A0 TotaL f 15,550.00 S 0.00 Martha Ricaurte 05�0212025 Pa�d(ACH) 535o 00 - OSJ02/2025 �0 65-6650-00-Janitorial/Mamtenance Contract Janitorial/ 5350 00 Payment Type:ACH Mamtenance Contract To W I: f 350.00 S 0.00 Neighborhood Property Management, Inc. 05/08/2025 16350 Paid(ACH) 31.828.51 - 05/12/2025 #0 50-5000-00-Management Contract.Management Contract $1.750.00 Payment Type:ACH 50-5005-00-Professional Fees: Professional Fees $10.00 50-5020-00-Postage Expenses Postage Expenses $7 26 50-5075-00-F�ling Fees Filing Fees $61 25 ToWI: f 1,828.51 s 0.00 Proscapes Enterp�ises, LLC 05�08�2025 18540 Paid(check) 32.000.00 - 05/12/2025 #51 53-5300-00-Landscape Contract: Landscape Contrad 52000 00 Payment Type: Check Total: S 2,000.00 S 0.00 Republic Services O5i29%2025 Pa�d(EFT) 52.108 19 - 05/29J2025 � payment Type: EFT 57-5760-00-Trash/Buik Pick up Trash/Buik Pick up 52.108.19 Total: S 2.108.19 S 0.00 SMarino Commercial Pool OS/08/2025 27572 Paid(check) $405 00 - 05112/2025 #52 Payment Type:Check 60-6010-00-Pool Repairs 8 Maint Pool Repairs 8 Mamt $405.00 Total: S 405.00 S 0.00 The Insurance Discount Shop O5/�5/2025 Q80125628 Paid(ACH) $17.635 82 - OSl08/2025 � payment Type:ACH 50.5050-QO-insurance Package Insurance Package $17.635 82 Total: S 17,635.82 S 0.00 Valente Surveying, LLC Date : 06/26/2025 t 1:46 AM CINCSystems, Inc. Copyright 2025 . All rights reserved. Page 3 of 4 515 of 1750 ( Invoice List !� �,.'`:---`�NEIGMBORNOOD weston �akes 2�, �nc. PRQPERTY MANAGEMfNT,INC. w,.:,,,�,.,R,.•�:.�,,,-„ ,�<„• Invoice Status-Paid (5/1/2025-5/31/2025)By Invoice Date Payment Type:Ail •- o • r. : � QSr05'�0�5 P,�,� , ��c:k; . 5 00 � OSi06i2025 #50 50-5005-00-Professional Fees Professional Fees $875 00 Payment Type: Check Total: S 875.00 S 0.00 33 Invoice(s) Totaling: S 68,392.19 S 0.00 Date : 06/26/2025 11:46 AM CINCSystems, Inc. Copynght 2025. All rights reserved. Page 4 of 4 516 of 1750 David Marconi LLC EC13005874 2300 sw 44`"st Fort Lauderdale, Fl 33312 Invoice#WL21-001 Invoice for Weston Lakes 21 (436 Lakeview Dr, unit 205,434 Lakeview DR, unit 101, Weston, FL 33326 ) 4-29-25 Scope of work; 436 unit 205-Check exterior lights not working, found bad bulbs and pin in socket not making contact with bulb, reptaced bulbs and adjusted pin. lights are working. 434 unit 101-check exterior light on side patio, found no power at light, traced wires to switch box hidden behind drywall, cut drywall to expose box and install new switch, install new bulb. Light is working. Total: $�25 labor and Material ThankYou David Marconi 754 202 6822 Davidmarconi@�mail.com Both phone and email can be used for Zelle 517 of 1750 Docusign Envelope ID:517EA3F�-C65A�48A2-9896-382B32FB085F LE�rnEx: PREMIUM FINAlYCE �GREEMEI�T aso sko��eiYa,sk i000 ❑Pcrsonal r✓1Commcrcial ❑AdditioaalPrcmium YO�br°°k,u-60062'�9j� P(800)837-3707 F:(800)837-3709 FIRST INSUkAi'�10E' """""��`�`°m ;: �:�yi��: ,t�:,ry ut�•r Cowrn�v Quott#:80125628 INSUREDBORROWER Custamer ID: WA AGEhT or BROI�R (Name aod Addreu u shown on Poticy) (N�me aad Busincss Addnts) WESTON LAKES 21,INC. THE B`SURANCE D[SCOUN7 SHOPS,[TfC Go N��Qltbothood Ptaperty Mmagomettt 2450 SW 137 AVE,Si1[TE 214 2083 W 76th St ht1AhII,FL 33175 Hialcah,FL 330f 6-IB34 Lo��v niscLosu� Tot�l Down Unpaid Documentary Amount FIlVANCE Total of ANNUAL Premiums, Pavment Balance Stamp Tai Financed CHARGE Paymeats PERCENI'AGE Taxes,aod (vn1Y apPlicable in (amount of crcdit (dollar aznount the ;�ount paid aftcr [�'j'E Fees Flonda} pruvickd on your creclit will cast yrou) m:ilcing aU schcdulcd tcost oCcredit as a behal� PaYmmtsl ycarly rste} ?06.438.39 17,635 82 !&8,802.57 561.15 184,463 72 4,43U.3u t93,994A� �3.751 "'o YOUR PAY.b1ENT SC/16DL'LE{f'ILL BE: ��Q+!PaY+��nd m:FIRST/nsurancr 1'unJin�;, Y!1 NnL 'Outl, Cuiol Sdtawr,!L 6�I v'-'����__ _ Numlxr of Paymcnts t�tnount uf Each Pa}mcnt Ftnt[nitalLneot Due �6 I►r20.'.5 i i I7,635.82 lastallmmt Due Data (I Ith(Monthly) � Cenazn�nfarmation conuined in t�e Loan Disciosure uction may change in acco�dana with Sati�19 of t6is Ageemeut 4�iSURED'5 ACREE\1EtiT: 1.SECURi'iY LtiTEFtEST. INSUREDBORROWER("lns�¢ed")grant�ead usi�ns FIRST ltuurance Funding.A Divuion of L,alce Forat Baak�Tnut C�any,N.A. (`ZENDER'�a fuat ptioriry lien on and seavity intaat in the tmaaced policia aad tny additiooal psemium requind�mda�he financed policia lisoed'm t6e 5chedute oC Policua,including(a)ali recurned or�manned premi�s.(b)all addiaonal wh c�nn'busiam or coUaea.l amounes assased by�he ias�e«camq�anie�in reluioa io�be finaoc�poticia+fad finmced by LENDER hereunder,{c)my aedits gtneraud by the finsnced policia.(�dividead paymeaa,and(e)lou paymeau whicd reduce�mamed premiums(coqecdvely,the"Fineaced Policies'7.If my cim�staacea uist in which premiruay relaud to aay Finaaced Poticy coutd bcwme fully eamed in tbe evrnt of loss, LENDER sfutt bc mmed a toss-Payee with ceapect to such poticy. Z.F4YA.�ICH CFiARGE. 'ibe fuunce chuge begins urnuag on the euiiest etia4ve dau of the Finaaced Polica.Tbe finance charQe it cotnputed usiag�365�ay calendar yeu. 3.LATE PAY:KENT. For commer�ial loans,a late charga will be atsasetl oa soy inscallmeat at lwt S day�in defeult,eod the lato charee wiU equal SY•of the deliaquuit installmrnt ar the maximum late clucge pan►iaed by Iaw,wtrichever is tess.For perwoal lo�as,a late chatge wi(1 be usessed on wy installmeot 10 days in defiult,sad the lau charge will be the lesur o!S 10 m 5•/.of the delinquent instaltment 4.PREPAY'►tENT. If Irssured prepsye the loan in fuU,Insured v entidat w a srfiu�d of ths imeamed finsace charge wmputed ucording to the Rule of 78s. SCHEDULE OF POLICIES Full Name of Iau¢ana Company aad Name of Crrncral AQeat or Compaoy Poticy Ptemi�uns,Tua Policy Number Office w Which Premi�i:Paid Coverage T� Efiective Date �F� 608039 CO2284-A,4fER1CAN COASTAL ASURANCE CO PROP t2 5/1 t!'�.A25 178,779.00 G0�4243-AMWIIJS BROKERAGE OF FL �RN TXSlFE 0.00 (CX:IOj [PR] FIN 77{StFEES 0.00 APPI1773d2A4 C00515-KINSALEINSUR.A,^7CECO�IPANY GL 12 5�1I.�025 21,214.20 G03<79-RT SPECIALIY-ARL ERN TXSIFE 0.00 (CX:IO) (PRJ FL'�7 TXSlFEES 0.00 (Polleles continued on next paq�.) TOTAL 206,438.39 Q�t 801256Z8,PRN:fY13025,CFG:OS'.AAlntrcnai-No Rcs�ictioas,RT:A0t2t44'�t,'vl,DD:15,BN:Invoice,Qtd For.A0t2l�t Original,Memo t S.PRO:�IISE TO PAY.[n coasi�rstion of tbe pmniwn paymrnt by LENDER to tLe uuunoce companid listed in the Schodule of Polida(or their wtborized rcpreseatative) or t!x Agrnt or Broktr lisrod above,I�urcd unconditiooally ptomisea to pey LENDER,tbe Amouat Finat�ced plw inte:r.st sad athet chuges permined imder this Agrcemeat, irxluding thc I3own Payment if owed sad payable directly to LE.'YDER,subjxt to all the pnovisioas oC this Agreemeat 6.POWER OF ATTOR.YEY.QISURED IRREVOCABLY APPOIIVI'S LENDER AS ITS"ATtORNEY-IN-FACT'with fiill power of substitution and fu11 wthority,in the event of defiuilt under this Agrtemen4 to(a)csneel the Fiaanced Policia in accordance wit6 the provrsioat contained herein,(b)receive all s�mms auigned to LFNDER end(c) e�cecute and delivet on behalt of lasured all docianrnts rotating to Ne Finantod Policits in fiutherrnee of this Agreemtnt. This right to cancel will taminate only afta all of Ins�ued'f indebtednas under thia Agteemrnt is paid in full. Insurod'u rcsponsible fin erpaywrnf of the Auwunt Financed plus inurat and otdet charga petsnitted under this Agreemeat,including the Down Paymeat if owai sad payable direcdy to LENDER�sPative of whetha LEiv77ER acercises this right tn caace!the Finaaced Policies. 7.SICAIA7'URE dc ACiL�tOWI.EDGE.41E.'�iT.Insu[ed has ratived,teviea•ed,sad tigned a a�sy of this A�auat.By siYning bebw,you certify that you have t6e requisite aut6oriry tn(a)wter into thii Agrmnent on behalf of Insiaed(if+ippficable,i�luditu u ageat,pwue,a�autor,ot otberwise in a repmrntative capaciry)md any o�ha insiued� named nn the Finenced Policita,md(b)joiaUy and sevenlly agtee on behalf of all insureds named on tbe Financed Policia to all ptovisions aet forth in this Agmmeal.Imored ackaowied�es and andersuads t6u eatry lnw thia IInancin=ima=emeat b noe rcqulred u�coodldon for obalnlne lwnnnce eovera=e. �VOTICE TU LVSURED:(1)Da not sl=n thif��reement beforc you read bot6 p�ers ot it,or[f(t caotaleu aey blaak space. (2)Yon�re wdded to a eompletsty Qlkd-In eopy ot►qb A�rcemeo� (3)You h�ve tse ri=ht to prepay tba ban Ia(ntl aad receh�e a refuad ot roy warned Qnaoee clar=e.(4)Keep�copr of t�b Ageemeat to protect t•our letal ri=6ts.(�See laat p�Le of A�reement tor yaur coossot to datrontc�tatemeat�ad noHce delh•err�. oosuspnsd sr: Q (,axc�� 4/30/2025 Si�suture of Intund ot Authorued A�ent Date S��tunue of AQeat Date 518 of 1750 FIFI122NBP oo«,�ar,erweaope ro:s�FacaSn�sn2-se�-sers3zFeos� SCHEDULE OF POUCIES � �N r�x�s 21.wc. • Q,wm r:eo�2sbzs Fidl Name of Iana�x Compwy aad Name ott3mmal Asmt ot Company Poliry Baective Iheo ��'Tuas pO�N�� O�ice to Which P�i�u P�id �OV��° Tam md Fees '[SA C0317�MIDVALE IIVDEI�IIJIZY ODI�ANY UMB 12 S/I I/2025 2,433.00 G03479-RT SPECIALTY-ARL ERN 0.00 (IX:10] [PR) FIN TXS/FEES 0.00 66d066 OD181(rPHII.ADEI.PFiIA II�SURANCB COMPANY D�,O l2 3/l l?A23 2,1A3.21 G01�02-C}It3 Qr3LTAANCE GROLJP,INC. ERN 0.00 [CX:10] IPR) FIN 17(S/E'EES 0.00 � ao�ai�-e�.�+nBr.r�+wscrn,�rrescoa��xx c� i2 s�urzozs so2.sa ootm�x;n�sv�wc�cxour.�c. Exx o.00 (cx:io� �R� [�rxs�s o.00 7ED 003046-ATLAM7C M[ITUAL LFAAL DF.FEN3B INS CO (3AP l2 S/11R02S 1,246.00 G01716-COASTAI.IIJSURANCE tJNDBRWRII'ffit3 ERN 0.00 CX�O 907GPR] FQd'I7CS/FF.P.S 0.00 519 of 1750 '���� ! VALENTE ° SURVE4� ING , INVOICE -� i � LC INVOICE NR: 25-0418 DATE: 04 18:'2025 DUE DATE: 04 18,'2025 BILL TO; Westo^ Lakes 21 Inc. REFERENCE: 426 Lakeview Drive Weston, FL 33326 NO. DESCRIPTION QTY TOTAL 1. Pool Area Survey & Elevation 1 S875.00 ------- --_---------- -- - _— _�----_._._ __ _..._ _ � ��_ _ � � , � ,�._._;__ _.--------- --------___�.__.__._...__.__._._..____�_—_._._.� � .t i r -�;;' � � _�__._. .___ _._._.__�. . ___ _.--.__......________.__----__._..�_ �...� Y._ Approved for payr�ent-use pooi reserve. -- Digitally signed Subtotal: $g75 00 Angelo by Angelo BALANCE: 5875.00 Castellana �dSte��c�I'ld Date: 2025.04.29 20:22:19 -04'00' ZELLE INFORMATION: 305-322-$193 OR 788-818-0704 THANK YOU FOR YOUR BUSINESS 520 of 1750 Neighborhood Property Managetnent, Inc I nvoice 2083 West 76 Street Hialeah, FL 33016 P: 305-819-2361 F: 305-825-Q608 Invoice#: 16350 Invoice Date: 5/1/2025 Due Date: 5/1/2025 Bfli To: Weston Lakes 21, Inc Cio Neighborhood Prop. Management, Inc Attn: Board Of Diredors Desc�iptfon Hours/Qty Amount Management Services Fee: May 2025 84 1,750.00 Monthly Collection Letters: sent on April 2025 10 10.00 Postage used as 4/29/2025 7.26 Mnual RepoR/Amendment of Annual Report to Florida Division of 61.25 Corporadon 2025 Thank you for your business. To�� ���82$ 5� Payments/Credits $0.00 Balance Due $1,828.51 521 of 1750 �i�f.�,j ��!.,`,1t.!_:S ;,��'.t�'�`y '1'� (l,//"� • T i�r Pa ment5 Serv� ces v �r Payment Receipt Gonfirmation Your payment was successfulty processed. Transaction Summary Rece�pr Con/irmation Description Amount Total Payment Te Drv�s�on of Corporations S61 Z5 Service Fee 50.00 Total Amount Paid 161.25 Transadion Detail SKU Description Unit Price Quantity Amount ?782488575CC 75324E Annual Report F�Ifng S61 25 1 S61 25 Serv�ce Fee S0.00 50.00 Tocal Amount Paid 161.25 Customer Information Customer Name Neighborhood Property Receipt Date 3/19/2025 Management Receipt Time 104326 AM E�T Local Reference ID 2782988575CC 753248 Payment Information Payment Type Credit Card Credit Card Number •'••••4019 Crcdit Grd Type AMEX O►der ID 201509134 Nsmr on Credit Card Neighborhood MGT Inc Billinq Information Billing Address Billing City,State Billing Trp/Postal Code Country US Visit�lerfech.com/mtd for lrcense en/o�motion and duclosures. NIC Services,LtC dba Tyter Poyments Services• 7701 Col(eqe BoulevarG,Overfand Pork,KS 66210•(888)853-Oti63 NlC Poyment Solurions in Howa►(New Jersey&Wisconsin 522 of 1750 FATHER�SON PLUMBING SERVICES, INC II'1VOIC8 5301 SW 8TH STREET PLANTATION, FL 33317 9545254074 fatherandson t pt@aol.com BILL TO Neighborhood Properrty Management, Inc INVOICE p DATE TOTAL DUE DUE DATE TERMS ENCIOSED 15587 05/05/2025 $1,195.00 OS/05/2025 Due on receipt DESCRfPTION QTti' RATE AMOUNT Job Ref:440 Lakeview Dr. Repair 2' broken water line after the meter before the 1 1,195.00 1,195.00 backflow. Instalied clean sand around pipe. Contact FATHER & SON PLUMBING SERVICES, INC to pay. BALANCE DUE �1 ,195.00 Thank you for your business!We look forward to dang business with you again in the future. Pay invoice �.�r3dsmi►��SOz�o>> ��ti vcaa waawanrry c�u aaaTc aNn i sana � Invoice Proscapes Enterprises LLC Dete InvoiCe� �y� C�� ^� 1675 Nonh Commerce Pkwy I J p� Weston,FL 33326 S/I/2025 18540 Bill To Service Address Weston Lakes 21 Inc Westo�Lakes 21 424 Lakeview Drive 424 l,akevie���Drive Weston,FL 33326 Weston,FL 33326 P.O. No. Terms Net 30 Quantiry Description Rate Amount I Monthly Landscape Maintenance 2,000.00 2.000.00 'TO�� 52�000.00 For bilting inquiries contact (954) 385-1350 x305 PaymentslCredits so.00 524 of 1750 Balance Due Sz.oao.00 �i y�-,� o�'�'�� �/ ,-.` ��[�H�7<t �-! /t ''�(I�' 1 �DaLLAR TREE Staral 9709 (75�1 116-5/98 1368 Sh c6�th Rva. Sunrise fl 33316 :_====:.:__.�__=:__-�..- --------_--._.-=----•--�- -•- --- DESCRiPf IQH NfY PRICE iOiAl -•-.._e_ ..__........... ....._--•--•--------.. ._ DQ PIMDO' NU98EA QGORqAT 16k21 1 3.Qfi 3.�4T DF PINDOI Rl;BBEA DOORMAi 161(2� 1 3.�0 9.001 � PIN{t0f RIlBBEA 44aRNA1 16X24 1 3.00 3.00T OD PIND01 RUBBER G�ORbA1 16X21 1 3.Q0 3.00t s�n rocei s�z.00 SAIES (A� 50.81 Total s1i.81 _ UISA CREDIf t12.8/ :s:��::rii�sdq37 AvDrould Auth/Trece Nuabrr: C3985G1010131 Chfp Car�1 AID: AOOOQa0�310t0 __�----=�-=MOY S�P ON-LIi� A{ DOIIRRiAEE.CQM--------- i�nn nonw n� �w�4 onxa^� �.n,��5 ��•cc / , . i",�J�li/� /v.. - ��� �� slt�f a�s �:��w��a � ��v��C�.- 525 of 1750 INYC?ICE ��By� Gr� BYE BYE GREEN POOI SERVICES '�r� �•���i'o=•F+m�n'.<d:,�:�t�TCAa:��-r.'am LLC � .� � m f � 30; PO Box �no �� tlap�nds�,FL 3����;� � ■■ Comrnercial Pools PoolSarvk`s Bili to Ship to 'Weston L�ces 21 CQndo Assoc. 'Weston Lakes 21 Condo Assoc. 426 Lakevie�v Dr 426 Lakeview Dr Weston,FL 33326 Weston,FL 33326 Invoice details Invo�ce no.:27572 Terms:Due on receipt Invoice date:05/01/2025 Que date:OS/01/2025 � Date Product or service Description Oty Rate Amount t. Monthly Pool Services Mo�thy Pool Ma�n;enance Serv�ces t 5405.�0 5405.00 Total �O�J.00 Ways to pay ,.i wu � :,e.�,:� r.•.. Note to customer We appreciate your business! Piease don't hesitate to contact me d you have any questior,s or CO�1C��ns. Thank you. Rrcardo Dapaz 56�-88$-i731 � i:- 526 of 1750 �orever Gone Pest Contro/ �nV01C@ �„c 430 Lakeview Dr a�� 2198 Northwesf 75th Ave Wyp1�E Np ACCOIiNT NUMBER Margate.FL 33063 (954)972-P318 30914 10888 INVOICE DATE 05/21/2025 LICENSE Atin:Angelo OUE DATE(NET 0 7ERM5) Castellana Upon Receipt Weslon Lakes 2T Inc. 430 Lakev/ew Dr AMOUNT DUE Weston, FL 33326 $$0.00 Weston Lakes 21 Inc. (Acct#: 526) REM OUA!liiTY PRICE StiBTOTAI --_._.__._ - - - - - -- -- --- -_._�_ --- - -- - --- _ - --- - --- ----- - Rodeni Control-Monthly 1 S80•00 �80•0� PO�AAay Invoice Additional Notes Subtotals $80.00 Inspected and Treated 16 Rodenl Oevices on Property.Added 4 A linance charge oi 1.5°�o wip be made on unpaid balances after 30 days. TOtBI �'� National Emerqency Pason Controt(8II0)222-1222 �ISCOUIItS Taxes So.00 Invoice SSo.00 Total Amount So.00 Paid Amount sso.00 Due 527 of 1750 Angelo Castellana 90-104 Cash Expenses 5/8/2025 Date Vendor Item Amount Source 5/8/2025 The Door Shop Batance of Poot Bathroom Doors Invoice $1,049.26 Pool Res. 5/8/2025 GIA Design Group Pool Resurfacing Permit Documents $1,093.00 Pool Res. Total Expenses Due: $2,142.26 528 of 1750 Z°H� DQL]R SHQP- INVOICE 3901 N.29th Avenue Sales Order#: 502945 Holiywood,FL 33020 Tel:954922-1620 Fax:954922-1623 Order Date : Apr 7, 2025 Customer: Ship To: 81864 CASH SALES ML WESTON LAKES 21 3901 N. 29th Ave. 426 LAKEVIEW DRIVE Holiywvod , FL WESTON, FL 33326 Account Code : 81864 Date Requested : May 5/2025 Terms : COD Purchase Order# : Customer Job# : WESTON LAKES 21 Quote i� : 401942 Salesperson : Marcella Lee-Durloo Contact : Marcella Lee-Durloo Order Name : WESTON LAKES 21 GENSTEEL NOA 23-1207.07 Un(t Extended gty Product Descri t(on Pnce Price 1 3'-0" X 6'-B"X 5-3/4" JAMB WELDED MASONRY FRAME-LHO 280.00 280.00 1 3'-0" X 6'-8"X 1-3/4" FLUSH 18GA HM DOOR- DOUBLE BORE, LHO 340.00 340.00 1 3'-0"X 6'-8"X 5-3/4"JAMB WELQED MASONRY FRAME- RNO 280.00 280.00 1 3'-0"X 6'-8"X 1-3/4" FLUSH 18GA HM DOOR-DOUBLE BORE, RHO 340.00 340.00 16 Sleeve Anchor SLA-385 0.85 13.60 6 Hinges BB5 4 112 x 4 112 NRP US32D 14.59 87.54 2 Threshold 2005 AV 36" 29.56 59.12 6 Ooor Silencer- Push-In Type#650-(List Each) 0.28 1.68 2 Deadlock D1-S 1 1f8 x 2 3/4 Strike 2 3/4 BS C-KWY KD US26D 75.20 150.40 2 Lockset V-82-F 1 1/8 X 2 1/4 FACE 2 3/4 BS ASA Strike KD US26D 83.20 16�.40 2 Closer 316 1-6 AL 70.19 140.38 Descri tR ion Price CURBSIDE DELIVERY 100.00 Pre-Tax Total • �.959•�2 10000- FL-Slate : 111.55 10001 - FL-Broward : 18•59 Order Total . 2,089.26 BALANCE DUE $1,049.26 ALL PE ITEMS ARE NOT SUB C7 TO RETURN OR CRED17. PL SE N TH ACKNOWLEDGEMENT 6 LOW: Prirned Apr�,2025 9�30 AM X of 1750 Page 1 of 1 INVOtCE GIA Design Group Inc. + � +�:<<� `- 3U:ii SW i 1 d AVE •1 ; _ � � . ,`Ylia�'�i �I :��j'{i:> DE�SIGN GRCIUP INC. Bill to Ship to VICTOR NAVARRETE VICTOR NAUARREfE Invoice detai{s Invoice no.;3628 . Terms:Due on receipi Invoice date:05/05t2025 Due date:05/05/2Q25 " Date Product or service Description Qty Rate Amount �. 05%05/2025 COMERCIAL SWIMMING POOL a2o Lakev�ew Dr�ve i 5750.00 S75U.UJ C4MRCIAL POOL RESURfACING TQTAL COST;S 1500 5p'3�.� UPFRONT:S 750 2. 05/O5l2025 QuickBooks(ee 2.9°'0 (credit card) 1 S•i3.50 543.50 -3 "'' 3. OS/05;2G25 EXPEDlTE PLANS ' 1 5300.00 $300.00 ,�i��� `'r i;� i.:i:. ', ;�����:;�_._; Total $1,093.50 Ways to pay a ,- �irs.t � _. '�' . �- .._ (}Vf;tt:�UE' OSr05!2025 a .. � � ._,� ,.-� - • ��. � 530 of 1750 INVOICE IflVOit. � �� � Grizzfy O�tdoor service Dsb May 8. 7025 �;�,;�,• , �:.,��< , ;or����������<a��,,�G�� � t��,�� Dus Dati May 8, 2U75 Total S2'S0 0(} invoica To: Weston lakes 21 inc �1 Tssks Quantity Ratt Amount t. Cut and nmov� palm t»�on ftnt� 1 i250.00 i2S0.00 � 531 of 1750 Liz Socorro From: Donna Stengel <ds9909330@gmail.com> on behalf of Donna Stengel Sen� Monday, May 12, 2025 11:02 AM To: Manager; Liz Socorro Cc: tatianaweston2l @gmail.com;Angelo Castellana; Donna Stengel Subjec� Invoice payment Please prepare check amount of 1,2S0.00 PO Number 1025-1 to - M&S Construction for removal and repiacement of pool bathroom doors. Also, PO 2025-OS sidewalk repairs to M&S construction - Total of invoice - 10,600.00 Deposit amount of $5,300.00 to be paid asap. Angelo has given approval and he is able to sign checks now. Thank you very much. Sent from my iPhone 532 of 1750 i Liz Socor�o From: Donna Stengel <ds9909330@gmail.com> on behaif of Donna Stengel Sen� Monday, May 1Z, 2025 11:02 AM To: Manager; Liz Socorro Cc: tatianaweston2l @gmail.com; Angelo Castellana; Donna Stengel Subjec� Invoice payment Please prepare check amount of 1,250.00 PO Number 1025-1 to - M&S Construction for removal and replacement of pool bathroom doors. Also, PO 2025-08 sidewalk repairs to M&S construction - Total of invoice - 10,600.00 Deposit amount of $5,300.00 to be paid asap. Angelo has given approval and he is able to sign checks now. Thank you very much. Sent from my iPhone 533 of 1750 i Angelo Castellana 90-104 Cash Expenses 5/2/2025 Date Vendor Item Amount Source _ _ �. ..�. __-- 3/17I2025 �rn��::�n Pool ciock-rr�pi<3t,t. ��ro�i:r7 , l.; �'oot Res. ��� ltSPS ��:,�' `����;�:��� Vin#��itt�tt c�s�if'1�d ietf���;;;; �5.8& C)perating 3/3112�1`� H�;m�= De�at Dumpste� S�gn moun:inghardw�re ��� �:; ��)perating 3/31/2025 Ftoor 8 Decor Pooi Bathroom Fioor Tile $578.00 P�ol Res. 3131J2025 Ftoor&Deeor 9�i-106 patio tite S2G� 16 Paving ,- n.�, Pre�, � ' � . n:�' ���c#�e . �,�is� �� °. $38.12 perating 411;�0;�� `�E��.•�,•�.� � �����i��;;,�,� F�����t-�iur��pster sign&camera post paint 5:�8 0:� Operating � FedEx(3ffice Pressure w �tt5ta ��: , ,�;�perating , �� ���., - 41�/�0;���� f�������� D� pot f";m��_!c�. Cameramountinghardware $]1.77 Operating � T,�,C� ��� Oetend C ,_ Operating 41:����02� f?._, n�_ D�i�,;t �.�; r���,r,i E���throom tight fixtures $74.84 Pool Res. 4ir�l2t�2;a Floor&Decor Paol Baihroom watt tile 8 trim $1,438.91 Poot Res. perating 4171?025 The Door Shop 5096 deposit for(2)bathroam doors $1,040.00 Pool Res. 4/7/2025 Amazon (2)24"round mirrors $78.18 Pool Res. A/9/2025 Amazon (2)42"Grab Bars;(Z)TP Qispensers $115.26 Pool Res. 5/?_/?_025 Amazon (2j 36"Grab Bars $53.78 Pool Res. Total Expenses Due: $4,001.35 L !'��G.�e.L � � �---��,-�t_.� `� 3�� I. � c� r �C�''�-�-- � �pt O-�f�' � �u��-'t<<-S � I �'� 534 of 1750 David Marconi LlC EC13Q05874 2300 sw d4`h st Fort Lauderdale, FL 33312 Invoicett W121-002 Invoice for Weston lakes 21 (434 lakeview DR,Weston, FL 33326 ) 5-10-25 Scope of work; Repair co�duit cut when repairing sidewalks,found 4 lights in parking lot not working due to wire cut at location where concrete sidewalk was removed for repair. � Set junction box in grass area and in sidewalk to make splices to restore power to 4 lights. Total: $400 labor and Material ThankYou David Marconi 754 202 6822 Davidmarconi@�mail.com Both phone and email can be used for Zelle 535 of 1750 w�,��z�,ir�. 426 Lakevie�►Dr. PURCFWSE ORDER YYes�n,FL 33326 Num� Z02r11 [?�e: 5J16r2025 Project Various Sidewa9c Re�ir ADDs Reterer�oe: Pava�g Reser�re Vendor. M�S Cor�truc�ion 209 SW�td Av�erxie Derria,FL 33004 N6lce Rarnir+az(954)662-1906 Scope: 1•Cut,rerrrove and dispose e�r�g deficient sidewaik ma�eriial. 2 Cut�cf�nove tree roofs ared ofher remowab�e�t�u m mi�g�e fuhae sidewallc damage.. 3.Ftegtade and property compact substra6e to prepate for fomt ir�tallation. 4.Fumish and ir�l��cros�ens�uie proper drainage ar��nooth trans�ior�s b adjaoern e�ng s6de+Ara�cs_ 5.Fumish&ir�stall 6'x 6'#10 mesh to i�fa�r�to within 2-3 irx�es from edge oF form. 6.Furr�sh&dace 3,000 psi ma cor�cre�e and prav�e br�m�inisti. 7.R�emov�e and d'spose of aa iams and e�ccess m�ials.This Contracb�r shad be nesp�sibls fior aIl dlsposal itecr�s. Tert►�s: Ueposit aF 51,850.00�advance of pr�Ct comrr�neM. Finai payrrrerd v�chadc wilt�in 7 days af c�iefia�or upa�co�e�on via ACH. Fu�paYrrrerd cadinSent of receipt of cartcrete mix data. THIS PURCHASE ORDER AGREEMEIVT P�J��"I bY and be�een B�ryer and Se�shall be per�ortned in sfict accadartoe �rith tt�e�ns and c�wid�ar�.i[u�u�ng add�onal Cor�t Documetris inc�ora�d by te�enetime,indtding the Ptans and Specil'tcafrons plus any Addibonal Documents where appli�able attached her�eto. Buysr agnees tn pay and Se�er a�g�ses 6a c+eceive and accept�{utl comper�on fo�tumi�hing of af)labor and ma�erials as indica6ed in the Scope of Wo�c oamemp#abed and embr�ced herein,in acco�+dance with the following Ibamized P�ici�: Item¢ed Pricing ite�n Desuip�ion Amount(� Sidewa�Cs Varioi�s sidewafic repa�ADQs. Pr�sa!da�d 511 Q/2025 �950.00 ��P� Sf50.00 Tohl Amowrt?Ms Purchase O�er: S3„700.00 aa�e��z 536 of 1750 �-- �1 Numba:�rAi- PIOW THE.REfORE,Btryer attd SeUe�agtee as folbows: Indu�d witn eech sc�pe of worlc ibeem shobm above at n�aaditi�cha�ge is��pvaua in�Ormation,saaa�fes;su�als,labor, ����.tuel.s�rieer�r�es,�suranoe,M�ial Satety Dara Sh�e�s(SAS). �and�appt�ble ta�ces. Coacr+�e a�c�fa subm[�ats are r+equi�d. Setl�sF�i coar�e de!'niery logis�cs(time, location ar�d me�od)wdh Buyer itu�dfig no�ce��ast 7 da�rs pRot b ot�aading, FOS destinatron. SeAer st►al1 be r�spans�le for damage due to untimeip delivery,and shaA advise Buy�immedia6aly&��ny event o!adual,expected or po�et�tiat delay. Sel�is�f+�darrrages inaur�ed by Buyer as a r�sult of Sei�s fa�'kme tp make proper and Wnei�r deivery,and fi� �nn�Buy��ar a�ry�arisir�g�m�S Agreert�ent Buyer: Wesban t�akes 21,Inc. Seller ' M8S Ca�cbon � Vendor�gn�u�e President President r� v�r� 5��� Z�Z.�"`� D� /l6 z�- � � �2a2 537 of 1750 � �'�'�- �NEIGHBORMDOD General Ledger Trial Balance with Details PROPERTY MANAGEMENT, INC. . . Accts 20-2060-00 To: 20-2060-00 Dates 1�1i2024 - Si31!2025 � � Date Gl Ref!# Debit Credit Description Totals: Date 06l26/2025 11 46 AM CINCSystems,�C��r�2025. All rights reserved. Page 1 of 1 Homeowner Violations All Levels From 05;'01:2025 to 05131�2025 Violation ID#: Type: Violations Initial Date: Level: Next Contact: Escalation Date: Desc: Date : 06/26/2025 11:46 AM CINCSystems, IncS���i���25 . All rights reserved. Page 1 of 1 Page� 1 of 5 C'}� Account: XXXXXXX1557 � N a t i o n a I Client Service � �`r�O�line �GtyTel ' V�� � c�tvr3r�ola!s�n, 1�$c�GJo'�i:'r�'s�,9, �Your Bmkin�CeMer TeleDhone —' Hon �s-sn-�a� P O.Bca 025620 E04435,B839 P:5�17�T:�S: Mwme.fi 331Q2-Sb10 �Yow Bankin;Centtr Nain '.�'� WESZON tAKES 21 INC �oaw ^"D^aar ���aar 000a�-s oov� OPERATING ACCOUNT 2Q$3 W 76TH ST HiALEAH FL 33016-1834 � Fa aca�t�orwl la.anr,ns '•'•'�.�` ::..:- � x+d Fwun,deax v+nc J�,�t^bt r utynmonaLcom � �E4CE� �__ - —— _-------_ _. . __ _ Association Non-Interest Checking Account 5ummary Accourt XXXXXXX1557 eeginrnn�aa+ance: 510,051.36 CHANGES TO FUNOS last Staiement: April 30,2025 Ending Balance: 57,756.29 AVAILABIIITY This Statement: May 30,2025 Average Ledger Balance� 516,413.89 lowBalance: 57,549.48 ��`` • '�:��� _ �.� Daily Activity :,,�,��, � ,� � �� Qate Oescn'DUon Oepositsl �thdrawafs! Batance �'�'�'ct �r+'.tet+on t� odwsr*ne�+ts •- ndaickms subtraaians �t�+' rta�lar t►vee►�k�s rn,t er.ec. .v`wn taet-i�at¢� +:.n�:+ are n+ecie 04-30 Beginning balance 10,051.36 �,,,�,��,�„�y�y�,,,�: 05-01 Icl Deposit 100.00 10,15136 05-01 Itl Deposit 700.00 10,851.36 rtry cranpirr r+duer OS-01 Weston Lakes 21,Cincxfer C3262 4,166.66 15,018.02 �/f y'J�RV'�R+�lVR1•a...:114A rt' 05-02 IcI Deposit 700.00 15,718.02 ' .,�. �,A4,a�� OS-02 Weston lakes 21,Cinafer C3267 1,245.46 16,923.48 , r,�,�„�,�,�a,,,M,� OS-02 Weston Lakes 21,Ontinepay 55058 5,600.00 22,523.48 -�:��•„-,-3.�S:K�-�as.rn. OS-OS Id Deposit 1,400.00 23,923.48 � • E=�«�"o+ne.w►w�a`:�'.�:�* �S-QS Westan Lakes 21,Onlinepay 55fl74 70Q.00 24,623.48 i �:^�'�"��'$"""`_'''°�� OS-05 Westan lakes 21,Oniinepay 55072 3,500.00 28,123.48 � . OS-0� Weston lakes 21,Vendor Pay 1074 350.00 27,773.48 OS-06 Weston lakes 21,Vendor Pay 3652 225.00 27,998.48 ' ""<�=w���`�++�v++��+ 45-0b Westan lakes 21,Onfinepay 55174 700.00 28,648.48 °q""""'"""A8'"`"'6'`'''°�'r'°i�`�` .acr�«s�r�.ar-.'•-•-�r �r,:��re:. 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C(t� Accouni: XXXXXXX0413 N a t i o n a I Client Service "�`a Online �CityTel ��� �[ �,,.�c,:�raro�aLco�+ 1-30G�T6:-C�"e :33� v r� �l Vour Bankins Ceater tekphone � 110A 305-577•7336 P.O.Box 025620 506�35-8839 P:59389/T:/5: M+�.c�a3io2-sezo �Yow&nking Crnhr Naurs � WESTON IAKES 21 INC i�bv M�eav���:dar a oo�m-S t� RESERVE 2 2083 WEST T6 ST � CA NEIGHBORMOOD PROPERTY HIALEAH FL 33016-1834 i�aad,.�ona;'xaro�. � � � xxf narrs,dease,ns�� ti'•.r,h'" tirynationaLca-� � _E`+C£R Association Interest Checking Account Surnmary Acceunt: xXXxxX)t0413 Beginning ealance: 524,753.25 �HANGES TO FUNDS tast Statement: �pri�30,2oz5 End�rtg Balance: 519,75a.10 AVAILABIIITY This Statement: May 30,2025 Average ledger Balance: $20,753.25 LowBalance: 519,753.25 Er`���::'��. . .._.+y , �G'��''� Interest Earned This Period: 50.85 Interest Eamed 2025: $5.48 aeg,�,o„ CC �s oa�,q ,tx��� •: Days In Period� 30 ��nscc .nnai,a�,-r,as.n .o�,sr�.,.rrs � . Annual Percentage Yield Earned: O.OSYb c�� cic�ar c�� �na• a�« • Daily Activity � �' ��� �� �` m�� ays�antr�rcx.r,,*+�•aww� ETate Description beposits/ Withdrawals/ Balance � Additions Subuactions K°y��" 04-30 Beginning 6alance 24,753.25 � ' N"�""�""'"°�`Y""r"'"�^�''`�'^' h r'L:=5��f27S 05-07 Check k 2 5,000.00 19,753.25 i , w,M,���,�Y�� 05-30 Interest Q.85 19,754.10 � f,�.�,..■,r-�„��>r7�ae.rrs 05-30 Ending toials 0.85 S,OOO.QO 19,75II.10 • �++�+a�++r�'��'#r i JieF�'s sY.,�.caaa�;rc:c�.r 3�.►^.�. Checks i ,�,�..�•,��s��.�<.:::�.� Number Oate Amoum Nixnber date Amourn ; f •S�+�c,r��r�s.on+r'a.s.+•�r acca�aMa 2 05-07 5,000.00 a+.a�e•,r..m a,.c,,,rxis�r.t�ttisr,n-fc, . ac.ares�etSt9�Kr�-�-�'-:���:'�::.rr�� Skip In pietk Sequence kr:Hr•.�fe�+�rt,x^,s•,,.. Continued on tfie next page k ;t ri'�4 'Y'I 4'i*�. 1�� ��. � -- - � - ' .. Q ` . 'V _ '.. ., y���' �:� t � _ "�, . . � i-.. � � � i, y.� �:L ' : 9 � 4 ; .,.a � � � � ti�: � A' �3� �( � � � ..dEY . 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' aenw� rr a�.��...r� f � . n.vM.naca ��'r 1� . . • .. . � r� . , �- w�.,...�e,M.eeneooe�. , , . , • . . .v. nw. ; . � . ; r . • . • wo�oe. -�.mo W j�� � ' ; � . . • , . tifi't� �OA Y{i0�1r10I�O/��b�RLLL � , I .� • �m10 at�� !�y+ � � � � •, •' � k.S. 1 ► - - �...�..�...... �-.� ; t � • ' : . ronn000no�. coccoa.��+cwaao►►o��ir ioaoasoo�ai • 1 , , . . , � '�'`y-.�s �agc t ot Z 45/30/25 � �! t100001461544 TRUIST 886-18-01-00 30407 0 C 00/ 29 SO 004 WESTON LAKES 21 INC C/O NEIGHBORHOOD PROP MNGMT-MIKE GARCIA 2083 W 76TH ST HIALEAH FL 33016•1834 Your account statement contact us For 05/30/2025 a Truist.com e �8��4TRUIST ar a (844)487-8478 • TRUIST SIMPLE BUSINESS SAVINGS 1 1 00001 461 549 Accaunt summary Interest summary Your previous balance as of 04/30/2025 $230,472.28 Interest paid this statement period $97.89 Checks -0.00 2025 interest paid year-to-date 5476.43 Other withdrawafs,debits and service charges -O.QO Interest rate 0.50�0 Deposits,aedits and interest +97.89 Mnua1 percentage yield(APY)eamed _ 0.5096 Your new balance as of 05/30/2025 =$230,570.17 Deposits,cradits and int�rQst DATE OESCRIPTION AMOUNT(S) 05/30 EFFECTNE DATE 5-31-25{NTEREST PAYMENT 97.89 Total c�posits,credits ara!i�terest =597.89 548 of 1750 ■ DAC.f 1 OF J �`r'y ° Page 2 0l 2 05l30/25 Fl 1100001461549 Questions, comments or errors? Fa 9er�er� Wes►bn+�canrn�+►s or to report enaa about your stetement or ►�e atopped aar�eo�e from maklnp Nectronic transfers without your permission if aocour►1,piesse calt us al 1-844�TRUl.ST(1-844-487-&t78)24 hour5 a day.7 days Ya+had lold us. you could bae as much as i500. Abo, it your periodic statement a week. Truist Conttct Center leammates ane avaflable to essist you from Bam �►��steis yw+did no!rtwsks,tetl us st onoe.If you do not l�ll us within sixty(60) 8pm EST Mondey-Fridey a�d Bam 5pm EST on Sahuday. You msy aieo contact d0ys after ths statement was m�ii�d lo you,you mty not get bock arry money you bst your loca! Truiat brar�. To bcate a Truist brancfi in your are�, pfease visit aRsr sixty(80)days if we can prove we could heve stopped aomeone hom taking tMe Truist.00m. maney it you had told us in time. Electroi►ic fund transtan(For Comumer Aeco�a�b Only. Commerclal Axoa�ts �Pownt Intonnatlon about your Tnrlst RMdy Now Credft Urw AccouM rofK to tM Commorctal Bank SNvkes Agrsem�nt) Onoe edvances �e msde from your Truist Rsady Now Credit lirro Accoun� � Servioes su�h as 8N1 Peymenk�and Zetb�ars wb�ed to the terms and o�ditior►s I►JTEREST CHARGE will automatkally De imposed o� the a000ur�ta outstan0irg 9oveming those senioee,which may not provide an�ror�soh�fon piooess in at1 "Average deily balance' The INTEREST CHARGE is calwlated bY epplying the'Daif�r ases.Pfas�e rMer to fhe terms snd corWi6ons(or tl�ose servioas. perio�c rote' to the 'Average daiy balsnci of ycwr acoount (indudinq w►rent tnnsacUons)and mulliplying this ffpure by the numbsr of days in the bifling cyde. To In cass o1 ertors ar qusstions ebout yow eloctran�fund tra�fers,it you tMnk your g�t the'Averog�dafly bafancs:we taks ths bepinning ecoount belance each day,add statemenl or receipt ia wrc�nq or it you need more InformaUo�ebout a transter on arryr new advanaas w debita,and subtract sny payments or aedita and the last unpaid the statement or receipt,IMMEDIATELY catl 1-844-487-8478 or write to: tNTERE3T CNARGE. Ths yives us the daHy bafanoe. TT�en we add aB o(the da�yy Frsud Manapert�ent belarxea for th�bllling cyde and divide the total by the rtumber of dsys in the bdling P.O.BWc 1014 cyc�e. Thfs glves us the'Averege deNy balents.' Chartotte,NC 28201 Telt�as aoon as you cen,it you thfnk your statement or reteipt is wrong,or if you B�1Tfng Righls Summary �esd more inlormadon about a tronafer Ilsted on the slatement or receipL We ���at�R a 4���Your Tnibt Rs�dy Now Credk Llno statament must hear irom you no later than sixfy(60)days after we sent the FIRST slatement �f you think your stalement is incorreci,or if you need more infortnatlon about a Truist o�which the prob{em or error appeared. Fteady Now Credit Line Uenaactbn on your statement,paase call 1�844�TRUIST ar • 7eU us your name and deposit account number(if any) visit your loca!Truiat brsrrch. To dispute a peymenl,pbase wMte to us on e separate • Desc�ibe the e+rur or tra�ater you are unsure of,and explaln es des►ty aa you can sheet o(paper at the fdlowinq addro�ss: why you befieve i 1 b an ermr or why you need more Info►matbn Card and Dirod to Conwmer Lending • Tell w the dollar amount of the wspecxed ertor PO Box 200 If you tell us orapy, we may requtre that you abo send ua yo�r complaint or W11son NC 27894-0200 question in writing within len(10)bininaa days. We will tell you the results of our We muat hear irom you no lalfr than sizty(60)dsya afler we sent yaw tM FIRST invastigation within ten(10)bininesa days aRsr we hea►from you,�d we will statement on whkh lhe error or problem appeered. You may telephone us,but doiny correct�y emor prompty. Ii we need more time, however,we may take up to so will nol preserve your riqhts. In your letter, pleass provide the to0owing torty-tivs (451 daya to imrsstip�te your �mplaint w qvestiona for AT1N inlamstbn: transacborts mads within tlte United Sfatas and up to ninety(90)days(or new • Your nart�e�d accouM number exounb,foreiyn initiated tnr�sactlo�s�d point-0f-aale Uanaactlons.Ii we decide • Describs tAe erra or transfer you aro w�sure about.and explain in Getail whY you lo do lfiis, we will rs-txedit your eocouM wlihin ten (10)b�s day�for the ��m�a�erco►o►whY You nesd maro in/ormation srtavnt you Ihink is in errur,minus s mexlmum of 550.tf we sIk you to put your • The dotlar amou�t of the wapeded errw compfaiM tn writfng,end we do not roairs it within ten(10)bua�sa days,we may �R�9�r investiga8on ptooess.you aro not r�spons+ble/or payiny arry amount in not re-cro4it your ac�count and you will not heve use af the rta�ey during the time Q�: Ya�,��+•o�ted to pay the it�ms on your atatement that ara not i1 takes us to complale our investlgatia�. in question. WNile we imestfqete your question,we carxwt roport you as deiinquent �take arry action to cdlsct the amount in question. Te{I us AT ONCE if you befieve your aocess device has been bst or stden, or someone may hsve ol�ctronicaty fransferred rnonsy trom ycwr sxourtt without MaiNn deposlb you� permission, a 9ortbons hp used infwmatlon from a chedc to conduct� ��!��to mai18 OepOSit,pbos�aend a deposN Uckel and dfeck to your IoC21 Trvist unautl�aizad slsctronic lund Iransf�. H you tell � within two(2)b�days brerxh. Visit Truist.aom to locate the Tru�st branch cbsest to you.Ple�e do nol send aRer you bam o/tha bse a tMR of your acceas devioe or the unauthorized �• Vanwdion.You ran bsa no more Man S50 i(someone mskes sleebonic frarufars without your pe►m�. Cha�of addr�ss If you need to diange your add�ess,plss�s visit your{ocal Trulst branch or ca0 Truist It you do NOT tell us within two(2)busf.�wss days after you leam of the bas or theft Co�fau Center at 1-04d-4TRUIST(1-844-487-8478). of your aCtess deviCe or!he urwuUiorfzAd Usnsedion.end we can pove we cautd How to Reconeik Your Accour►t Oubtandtny Ch�cics and Other DabFts(Sectlo�A) 1. List the new ba�nce ot your account trom your Istest statement here: �«Chedc# Amount DatelChedc* Amou�l 2. Reoord any outata�dinq debita(checics,checfc ca�d purd�aaes.ATM withdrawala,electronic Usnaactbns,etc.) In section A Reoond the transaction dato,the cfiedc number a type of debil and ihe debN artwunt. Add up aU oi lhe d�bib,md enter the sum here: 3. Subtract Me amount in Une 2 above trom the emount in line 1 above and enter the total hsre: 4. Recad any outstandir�y credits in sectlon B. Reoad Ihe trensaction date, cred'H rype and Ihe uedit amount. Add up a11 of the credib and enter lhe wm here: Outst�ndinp Deposlts and Oth�r Crsdlts(Ssctlon B) 5. AdC the amount In LJne 4 to the emount in Line 3 to find your b�. Enler DatelType Amount DatelType Amount Me s�xn hrrr. This emount should match ths batarx7e in ycxu register. Far mas in(ormation.pls�ae confad your bca!Tnrist brand�,vbs�lTtuist,cpml�,iFontad w at 1�44�TRUtST(1-811r487-8I78y. MEMBER FOIC 54y OT 1/ lJ • PAGE20f2 sL � � NEIGHBORHOOD PR�PERTY MANAGEMENT, INC. '6uiidtnp Stronger Co��►uniti¢s fogethgr" Financiai Report Package April 2025 Prepared for Weston Lakes 21 , Inc. By Neighborhood Property Management, Inc CINCSystems, Inc. Cb�j?i�(t YaB� All rights reserved. f ; . Balance Sheet - Operating ' ' : ' -NEfGHBORHi30D Weston Lakes 21, �nc. P�tOPERTY MANAGEMENT,IMiC. °`°,°'�'"`""'c�'�""`",''°"'"'- End Date: 04/30/2025 Assets t0-�000-06 City Nationa�Bank-Operating 1557 510,805 97 10-1010-00 First Horizon Bank OP 8087 {244.92) 70-1030-OQ C�ty Natio�al MM 0413 19.753.25 10-1098-00 Due From Operating (2.98) 12-1200-00 City National Bank-Reserve 7566 44,675 55 12-1210-00 Flagstar NYCB Reserve 1757 (0.13) 12-7215-00 Tru+st Reserve t549 232.555 6t 12-7220-00 Wetls Fargo Reserve 0463 (0.02) 12-1225-00 Truist Reserve CD 0570 25.720.57 72-1230-00 Trv�st Reserve CD 0589 25.720 57 72-1235-00 Trulst Reserve CD 0597 25.000.00 t2-1240-00 Truist Reserve 0600 25,000.00 14-1400-00 ACcounts RECeivabte-NomeOwn@r 20.700 00 14-1490-00 Albwance for poubtful Accounts (3,538.00) 15-1500-00 Prepa�d Insurance 19 9�9 09 ToWI Assets: 5446,073.58 Liabilities S Equity 20-2000-00 Accounts Payable �0.340 67 20-2100-00 Prepaid Assessments 7.497.09 252501-00 Reserve Roof 227.534.90 25-2502-00 Reserve Painting 27.451,78 25-2503-00 Reserve Paving&Sealcoat 110,795.30 25-2504-00 Reserve Pool 31.692.48 25-2505-00 Reserve Deferred Maintenance 13.866.80 25-2515-00 Due To Reserves t2.96) 25-2590-00 Reserve-Interest Eamed 7.202.26 30-3100-00 Retained Eamings 29.608.31 Net Income Gain i Loss (19 313 05) (319 313 051 Total Liabilities&Equity: 5446,073.58 Date : 05l28/2025 12:20 PM GINC5ystems, I���y��025. Ali nghts reserved. Page 1 of 1 �� � Income Statement - Operating ` .' �-�-`:NElGMBORNOQD PROPERTY MANAGEMENT,INC. Weston Lakes 21. Inc. 'S,,�.'.�.w.y^ . � u«..> .� , :r 04i01.2025 to 04�30�2�25 � cn. �_- . . . . . . -.. . , � _.... _ . , . -.,.-..._�,:...:�� ,si-.» r..r., y-:,.��.�� :�-, :w_ ....- .-:� �v��.- �-_' -.." _.:5�., � _.;2c ._c _ _ .,...-. �,c �`��: ..5 40-�055-00 NSF Bank Fees Inc.ame - 27 p0 - 27 00 - 40-4510-00 Interesi Income-Reserve 97.68 - 97 68 388.p8 - 388 08 - 40-4620-00 Decal Income 20 00 - 20 00 170 00 - 170 00 - 8Q-BOQO-00 Reserve lncome 8.846 6& 14 218 75 t5 372 09j 23.065 4a 56 875 00 (33 809 56) i70 625 00 Totai OPERATING INCOME t58.217.B8 f58,800.00 (5582.J2i f235,060.08 5235.Z00.00 (5139.92) f705,600.00 OPERATING EXPENSE 50-5000-00 Management Contract 1 750 00 7,870.00 120.00 7,000,00 �.480.00 480.00 22,440.00 50-5005-00 Professronai Fees 12 00 SQO-00 488.00 276 00 2,000 00 1.724.00 6,000.00 50-5020-00 Postage Expenses 7 26 - (7.26) 8929 - (89.29) - 50-5035-00 Dues 8 SubscripGons FL - - - 336.00 - (336.00) - Land Sales 50-SOd0-0O Accounting&Tax 4,600 00 166.67 (4,633 33) 4.900.00 666.68 (4.133.32) 2,000.00 Preparation 50-50a5-00 Lega�Services - - - 300.00 - (300.00) - 50-5050-00 Insurance Package 18.629.32 18.166 67 (462 65j 75,017.37 72,666.68 (2.350.69) 218,000-00 50-5070-00 Bank Charges - - - �.�0 - (�.�) - 50-5075-00 Filing Fees - 5.17 5.17 - 20 6$ 20.68 62 00 50-5085-00 LiCenses 6 Permtts - 145 83 145,83 - 583.32 583.32 1,750.00 50-5100-00 Miscellaneous Expenses - 223.58 223.58 - 894.32 894.32 2,683.00 53-5300-00 Landscape Contract 2,000 00 2,208.33 208.33 8,Q00.00 8,833.32 833.32 26,500.�0 53-5330-00 Shrub&Tree Mainte�ance - 416.67 416.67 - 1,666.68 1.666.68 5.000 00 53-5350-00 Ircigation Repairs - 166.67 166.67 - 666.fi8 666.68 2,000 00 57-5710-00 Electr�city 982.77 700 00 (28277) 4.081 61 2,800.00 (1,281.61) 8.400.00 57-5740-00 Cablellntemet Expe�ses 7.067.94 6,908,33 (159.61) 42457.64 27.633.32 (14,824 32) 82.900.00 57-5750-00 Water 8 Sewer 15,855.84 7.416.67 (8,439.17} 42,841.11 29,666.68 (13.174.43) 89.000.00 57-5760-00 Trash/Bulk Pick up 2.040.69 - (2.040.69) 8,096 t3 - (8,096 13) - 60-60t0-OQ Pooi Repa�rs 8 Maint 405.00 545.00 140.00 2.206.35 2,180 00 (26 35) 6,540 00 65-6500-00 General Repaus 8 Maint 77.512-00 833 33 (16,678.67) 26,237.00 3,333.32 (22.903.68) 10.000.00 65-6505-00 Materials 6 Supplies 228.93 41.67 (187.26) 1,731.74 166.68 (1,565.06) 500 00 65-6530-00 Roof Repair - - - 150.00 - (150 00) - 65�560-00 FYre Preventan 8 Protectro� 980.10 - (98Q.10) 980.10 - (980.10) - 65-6570-UO Plumbing Repairs 395 00 - (395 00) 4.790.00 - (4,790.00) - 65-664Q-00 Pest Controi B0 00 83:33 3.33 315.00 333.32 18.32 1.000.00 65-6650-00 Jan�tonal!Meintengnce 350-00 350.00 - 1,511.00 1.400.00 (171.00) 4.200.00 Contract 65-6655-00 Jan�tonel Supplies - - - 5.35 - f 5.35) - 65-5675-00 LiR Statron Pollutron Deep • 1.750 00 1.750.00 - 7.000.00 7.000.00 21.000.00 Clean 65-6800-00 Reserve Recollection Debt - 2.083.33 2 083.33 - 8.333.32 8.333 32 25 000 00 70.7000-00 Reserve Contnbuttons 8&16 66 14,218 75 5 372 09 23 065 44 56.875 OC 33 809 56 t 70 625 00 Total OPERATING EXPENSE =81,9�3.51 558.800.00 (S23,t43.51) f254,373.13 5235.200.00 (519,173.13) 5705,600.00 Netlncome: (523,725.83) 50.00 (223,725.83) (519,313.05) SO.QO (f19,313.05) f0.00 Date : 05128/2025 12:20 PM CINCSystems, Ina��Q�fic��25. Ali nghts reserved. Page 1 of 1 '.NEIGN80RHQOD Budget Spread RepoR-Operating � `� ` Weston Ldkes 21 Inc �RO�ERTr MANAOEMENT,INC. End Date 4i30l2025 r.aa,�r.;„.�.,e.«...:�„��a��« o�RwnMc neco� Ks-�oo3Eio Mwrn�b � , � B;r3qet 4r.5B1 25 u.581 25 M 58t 25 u SBt 25 - � - - - - � - t7�.32500 53l.87500 Aauai SB 800 00 58 n5 U� 4.SBt 22 aH 253 34 - � ' ' ' . . . - 217.4Q9 SE ya„ffi,y it 2tB 75 u?93 T5 t001) 1.872 09 ' ' ' ' ' - � - 33.084 56 MdG56��OC tiBF Bu11c F�M00� �:. B�d9d° � - - - - - • - - - � - - - Actual - 27 00 - - ' ' ' ' ' ' - - 27 00 Vanance - 27 00 � - • • - • - - - - 27.00 �D-�6t6W MfMMt kY00nN-iawfY! . . Budgel . ' ' ' ' ' _ . ' ' ' ' ' _ Actua� 49 56 90 3Q 700 SI 97 68 ' ' ' - - - - � J88 OB yan�te 49 56 90 30 �00 54 97 88 . . . . - ' - - 388 OB 16a616-00 Oretl Mwo�rtw B�,apet - - � - - - - - - - - - - - Actuai � 'S0�6 - 20 0(S . . - ' ' ' - - t 70 00 Vanance � t50.00 � 20 DO - � - - - � � - 170 00 lDdOil�il6liu�w M�oonu g�� t4.2t875 7121875 1121875 142�875 � - - - - - - - 58.87500 �70.62500 q��l � - 14.2/B 7B B.B48 88 - - - � - - � - 23 O85�4 Vanance i�41t875�, i1121875-r 003 15372D9i � � ' - - - � � f�3B0956) Tohl OPERATING INCOME Budpet 6E.800 00 68.600.00 66.tl00.00 66.800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.100.00 706.i00.00 adw� 6l.6f�.6t N.Ot2.70 6l.900.64 6l.117.iE 0,00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 2�6.0�0.06 Vanance N.6t 2�2.30 100.6.1 (Ql2.�2/ 0.00 0.00 0.00 0.00 0.00 0.00 0-00 0.00 (13f.�2) OPERATING EXPENSE Sf15Q00�OD Mryp�nwt Col1l�! g,�� �.870 00 t 870 00 t 870 00 t.870 00 - • - � - - • - 7 t90 00 22,t10 00 Actuai 1 750 pp t.750 00 1.T50 00 . 7.75p pp - - ' ' �.�. - ' - 7 000 00 Vananca 12Q OQ 120.00 120 00 t20 00 ' ' - ' ' - ' • 480 00 liD�60D6OD P4aA�ioar Rws ..� . �. . . � .. . � . g�� 500 DO 500 00 500 00 500.00 - - . .. - - • - 2.000 00 6.000 00 J{��pi 237 00 78 00 9.00 12 00 � • - ' ' - � � 278 00 Vananc» 2E3 00 �82 00 a9t 00 a88 00 - • - - - - - - t.72�O(1 5bb�0�lf0 Pn�l�p��r�s 9+x1Cet � - - - - - - - - - - - - - q��y S9 88 +t 59 7 76 7 26 - - ' � - ' - ' S9 29 yqngnce t5588� (1459) (776! 17201 ' ' - ' ' ' - - (��) 50�83OD OuM i&dml�lbna FL laM Sds � . . . . . .. . . � . &+6Det - - - ' - - • ' - - - - - - AQ�aI 336 Ot? . . . . - ' . _ ' 336 00 ���� (33ti OOi � - - - - - - (398 00) Date:05/28/2025 12 20 Ph1 CINCSystems.Inc Copyright 2025 Ali ngnts reserved Page 1 of 4 553 of 1750 NEiGHBORH00D Budget Spread Report-Operating �i ' Weston Lakes 21.Inc. �ROPEItTY MANAtif�tENT,iHG. End Date 4/3012025 �rw.t,..r.,r.....,.r�ro,«��,.,. . . . . .._ _. . . . .... . . .... . _.._ . . _ .. . .. . .. . .. . . ... . . _ . 36'JW6C0 Aom�NAq i�PwpanYon � � . . g�� �868' t888; 186b7 t6867 ' ' _ _ ' ' ' - 66668 2.00000 A.nus� - . ' 4 BOG 00 . . . . - . - . �B00 00 yenancA,• 186 67 186 87 748 87 (4 633 33I ' - - - - ' - - t1 t 33 32) 90�E016-0111p�1 Srwan 8+16pet - - - - - - - - - - - - - - Adual 300 00 • ' ` ' - ' ' ' _ ' ' _ 300 00 Vanance (300 00) ' ' ' ' - . - ' ' - ' (300 00) 50�f06lWD kwra�P�tlqM g�� tE.1868T 18.i6687 1E.iQ88� 18.16667 - - - ' - ' - - 72.86860 218.000.00 Actwl t 8.829 35 tt 629 J5 19.129�5 t 8.829 32 - � - ' - - ' ' 75.017 77 Yenance 1�2 88) (162 681 (962 68I t482 65r - . . ' ' - - - (2.350 C9) 9D�7810 arr[QrepM &�aet ' � � - - - - • - - • - Aaw� 85 bo - - - - - • � - � - - EE 00 Variancs t88 00s • - ' ' - ' - ' ' ' - le6 00) �dFIT600 FM�Ip FM � . . � g�q� 5 i T 5 t 7 5 17 5 17 - - - � - - ' ' 20 68 82.0p ACtuai . - ' - ' - - - ' ' ' _ ' µenanca 5 17 5 17 5 17 5 17 � � - � - - - - 20 68 5660E6�0�l�rr�s a Mm�ts _ +t5 83 t15 83 145 83 i45 83 � 583 32 1.750 00 Budpet - - ' ' • ' ' ' Aduai - - - - - ' - ' ' ' ' - ' yy�y�.� 1t5 83 US 83 145 83 1l5 63 - - - - - � - � SBJ 32 s061GOGD�Ara�llrNoo�6q�wr g�py�y 223 58 223 58 223 58 Y13 58 � - - ' ' . . - �t 72 2.883 00 Acnul - - . - . � .. . . - . . . wrynp 223 SE 713 58 223 58 223 58 - - - � - � - - 8&t 32 �AO Landu�r Gb11r�R g�� 2248 J3 2.208.33 2.IOB 33 2268 33 - - . . . . - - 8.893 32 28.500 00 Actuai 2 000 00 2 OOQ 00 2.000 00 2.000.00 � - - - - - ' ' � B.00G 00 ye��� 20B 33 208 33 208 33 208.33 - - � - - - - - 833 32 S95S.10�OC 3htuD 3 Te+M�M4�r� . . g�� /18 67 416 67 418 87 118.67 � � - - - • - - 1 BE8 68 5,000 00 Actur! - � - - � - - - ' ' . � . yananCe 4'887 It667 41687 �18.67 � � - ' ' - - - 1.EE868 ��� g�,yg� t68 8T 188 8T 188 87 t66 67 - . . - - ' ' - E68 68 2 000 00 aauat - - - - . . . . - - - - yg�y� t85 b7 185 g7 1Qd g7 166 87 - - . - ' ' - - BB9 88 573710-00 FJ�prfc�r g�eq 700 00 ?00'?0 �I00 00 700 DO - . . ' ' . _ 2.B00 00 8 400 00 A�� 93757 'it7?0 84407 98277 � ' - ' - 4ABi8t Date.05128i2025 12 20 PM CINCSystBms Iric Copynght 2025 Au nghEs reserved Page 2 of 4 554 of 1750 Budget Spread Report-Operating �-����1- �.NEIGNBORHOOD Weston Lakes 21,Inc. rROFERTY MANAGEMFEtiT,INt. ��b.,���y,k«�,_ End Date:4/30/2025 Vanance (237.571 (817201 11µ.07) (282.77� - ' ' - ' -� � - (7.28�Bt) 37-87�6-00 CJ6MMW[INt F�MY ,'r'w� �?t'�'„-+^". .yL,`"r�'.� .Y-a�i' ��.•F+�. 't� �as,,. ,er:4.y�^�".�'" . g�gt 6 908 33 8.908 33 8.908 33 8,908.33 - . . .. ' ' ' ' - 27,933.32 82.900.00 A�� 2 t.253 82 7.087 94 7.067 3t 7 087 94 ' - - - ' - - ' 42.457 84 Vanartce (14.34549! (15981i {15981) (15981) ' ' ' ' ' • ' - (t4.824321 ST-ST81�C0 YYM�r b S�wr . �... . . � . g�� 7�t fi 67 7116.87 7�18 67 7.�16.67 - ' " ' ' ' - - ' 29.666 6B 89.000.00 Actual 6 4p4 84 8.501 89 10.078 94 15.&55 81 ' ' ' ' ' - ' - 42.Ba 1 11 Vanance f987971 f�.�502! (2.882271 (8�39.1T) - - ' - ' ' - - (73.77443j 67�57EP�00 TraYJBWc PrJc up . Budget - - - - - • - - - • - - - - Ad�a� 2 OSt 25 2.151 63 1.852 56 2.6t0.69 - - - - - - - - 8.098 13 Vanan;s (2.051251 (2.15163) (7.852.58) 12.040.691 ' ' - ' - - ' ' 1809673) eo�eo�aoo aoa K.p..s a� s�og� sas oo sas oo sas oo sas oo - - - - • - - z�eo 0o e.s.w o0 Aaua� 630 00 768.35 l05 00 t05.00 ' - ' - - ' ' - 2208.35 Vanance (85.001 122135) t4000 74000 ' - - ' - - ' ' 128.351 ese6ao.00 cr««,srr�:a wirx g�ypd 833 33 833 33 833 39 833.33 - - - - - - • - 3.333 32 10,000.00 Actual � - 8725 00 t7.572 00 - - ' ' - ' - - 28.237 00 yanance 833.33 83333 �7B9167) (76.67867) - - - - - - - - (22.903.68) esasabao�w.�ru a sunpra . g�g( 41 67 41 8) 41.97 41.67 " ' " " ' ' - ' 166.68 500 00 A[tual 718 22 - 78159 718.93 - - ' ' - - - ' 1,731�4 Vanartce 18�855) 4767 p�292) (t8728) - - - - - - - - (1.585.081 Ob�S36O01ioof Ra�p�ll . Buoget - - - - - - - - - - - • - - Actuai 75000 - - - - • • - - - - - 75000 Vanance (150.00I ' - - - - - - - - - - (150001 eF.esas�oo�s�.naon a pa.cron , e�.ca� - - - - - - - - - - - - - - ,�„�� - - - seo,o - - - ' - � - - - sso,o va�� - - - lsso ioi - - - - � - - - leeo�oi s6�a5Toao Arrrorq�a.ows s� - - - - - - - - - - - - . . Attual 1.380 00 1.930 OQ 1.085 00 395 00 - ' - - - - ' ' 1.790.00 Vanance 1�.38000) (1.93000) (�,085001 139500) - - - - - - - - (4.790.001 Kl0�0�00 PMt Conlyd g��e� 83 33 &3 33 83 33 83.33 - - - � - - - - 33332 1.000.00 Actual � t 55 00 80 00 80 00 _ ' _ ' ' ' ' ' 315 00 yanance B3 33 (7i 67j 3.33 3.33 - - � - - - - - �B 32 Q6�E06640 Jr�NwLl I MWIYf��X7r Cantad Budget 350.00 350 QO 350 00 350 00 - � - - - � � - 1 400 00 a.200 00 Date 05/28/2025 1220 PM CINCSystems.Inc.:.opyright 2025 Aii nghts reserved Page 3 of 4 555 of 1750 Budget Spread Report-Operating �-���=�NEIGNBORNOOD wesron�akes 2t�nc. �RO�ERTr MANAdEMENT,INt. �gr-�,e�„w«.�. End Date:4/30/2025 Actual 350.00 f6100 350.00 350.00 ' - ' ' ' - - ' 1.571.00 Vanance - (ttl.00) - - - - - - • - - - (1n.001 Q69R66-00 Janiloiwl 3uppiss Butlgst - - - - - - - - - - - - - - Actoai 5 35 - ' ' - ' ' ' - - - - 5.35 Vanance (5.35) - - - - - - - - - - - (5.35) l6E076�00 Ltlt 80tlian PoNion D��p�n ' Budqet t.750 00 t 750 0p t,750.DO 1.750 00 - ' ' ' - ' - ' 7 000 00 21.000 00 Adual � . _ _ _ _ _ _ _ _ _ _ _ Vanance 1.750.00 1.750.00 1.750.00 1,750.00 ' ' ' ' ' ' - _ 7.00000 C6�el11�1101t�Uwrv!pwOi�EtlOn G�Ot g�� 2.083 33 2.683�3 2.OB3 33 2.083 33 - - - - - - - - 8.339 32 25,000 00 Actual . � - . _ _ . _ _ _ _ . _ Variance 2.083 33 2 083.33 2,083 33 2.083 33 - - - - - - - - 8.333 32 7Y1�700G00 Row�w C�nai�orw B�g� 14.2�875 t4.21875 1421875 142t875 - - - - - ' ' - 58,87500 t7082500 Acti.al - � 14.71 B?9 d 846 56 • ' ' ' ' - ' - 23.G65 aa Variance /4218 75 �4 2�8 75 !C Q3� 5.372 09 - ' - ' ' ' - - 33 9C9 56 "ohl OPERATING EXPENSE BuOget 66.800.00 68.800.00 6C.800.00 58.800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236.200.00 706.600.00 Act�.al 69.Z78.BE 41.762.16 88.JE7.f8 01.843.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.77J.1� Vanance (17C.88) 14,037.28 (9,687.99) (2�,113.61) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1l,173.1�) Plet Income: guCget 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Actual (779.321 11.279.66 (9.t87.�6) (2�.726.8J) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19,�13.061 Vanance �79.32 (14.Z79.661 9.r8Z16 T7.726.83 0.00 0.00 0-00 0-00 0.00 0.00 0.00 0.00 18.7U.06 Date 05�28r2025 12 20 PM CINCSystems Inc Copynght 2025 Aii nght5 reserved Page 4 014 � 556 of 1750 ` ' Homeowner Aging Report `,E'1%�NEIGHB�RHf1t?� PROPERTIf MANAGEMENT,INC. Weston Lakes 21, Inc. a .,..,. ..�,�....•:,�:. F ' � End Date Oai30�2025 . . • i • : � • � r 98428202-Carlos Atebo Owner Last Payment:�700 00 on 44/01�`2025 428 L�tev�w Dm+e Un�t 202 PrePaid ($700.00) $0.00 $0.00 $0 00 (5700.00) Total: (5700.Q0) 50.00 50.00 50.00 (5700.00) 9$4Z4205-Cyrrthis Ayaia � Last Paynwnf:St00.00 on 04/11/2025 42�L�eview Driv�e Unit?05 Collection Status:F�Noficx Assessment-Homeowner 2025 5700 00 SO 00 50 00 50 00 f700.00 Total: 5700.00 50.00 50.00 50.00 5700.00 98430201 -Pablo Bandoras&Gladys Bandera Tanant Occupied Last PaymoM:5700.00 on 04/30/2025 43Q Laicevi�+v Drive Unit 201 PrePaid ($2,472 00) $0.00 $0.00 $0 00 (52,472.00) Total (52,472.00) 50.00 50.00 50.00 (52,472.00) 98440203-Inversia�ea Benita 3uarez LLC Tenarrt Occupied Last Payment:51,400.00 on 12/04/2b24 440 Laiceview Dnve Unit 203 Coll�ction Status:At Collection Attomey Uffice Collection Attomey: Pol�akofi Backer Assessment-Homeowner 2025 5700 00 3700.00 $7a0 00 5700 00 52.800.00 Total: 5700.00 5700.00 S7p0.00 5700.00 52,800.00 98428104-Angato Castallana 3 Stepf►anie Castellana Owner Last Paymern:5700.00 on 04/04I2025 428 Lakevi8w drnre UnR 104 Coltoction Status:Secatid LaRe Notice Assessment-Homeowner 2025 $119 00 $0 00 $0 00 $OAO 5119.00 Total: 5119.00 50.00 50.00 50.00 5119.00 98432101-Kevin Davis Own�r Last Payment:5700.00 on f)3/272025 432 Lakev�nr Ot�ve Unrt 101 PrePaid (525 00) 30 00 SO 00 50 00 (525.00) Total: (525.00) 50.00 50.00 50.00 (f25.00) 98424106-Jesus Hidslgo 8 Teresa Padron Ovuner Last Paymont:3700.00 On 04/02/2025 424 Lakeview Drrve Urnt 10d Collectlort Status•SeCOr►d Lete NoUCB Assessment-Homeowner 2025 5575 00 $0 00 50 00 $0 00 5575.00 Total: 5575.00 50.00 50.00 S0.00 5575.00 98430204-4?9 Lakeview lavestner�t LLC 8 Luis Cabrera Tinant Ocwpied Last Payment:5700.00 on 04J11/2025 430 Lakevlew Dnve Urnt 204 PrePaid iS25 01) $0 00 SO 00 $OAO (525.01) Total� (525.01) 50.00 50.00 f0.00 (525.01) 984Z8Z01-Giand Mva�ttrtat►t LLC Tanant C1�ccupied Last Pa�rtrwnt:5700.00 on 03/25I2025 428 Lakeview Qrive Un�t 201 PrePaid (525 OG 1 SO 00 SO 00 $Q 0� (525.00) Total: (S25.00) 50.00 50.00 50.00 (f25.00) 98122102-!v�J.tiavtmsta Owner t.ast Paynwnt:S700.00 on 04/25l2075 422 lakeview Dnve Unit 102 PrePaid (570G OQi SO 00 50 00 �0 00 (5700.00) Total: (5700.00) 50.00 50.00 50.00 (f700.00) Date : 05/28l2025 12.20 PM CINCSystems. In���i��25. All rights reserved. Page 1 of 3 ��'z;�-- �NEfGHBt�RHO�D Homeowner Aging Report PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. '4, .a t;t...�. n..s�..^'.Ct r::�•r,.' End Date 04130!2025 . :. � � . • i • :i • � i 98428203-Century T7 LLC Tenant Occupied 42fi�akewew�nve Un�t�Q3 Collection Status:At Couectron�ttorney Office Collection Attomey: Pofiakoff BaCke� Assessment-HOmeowr►er 2024 $Q.00 $0 00 $0.00 $1,400 00 51,400.00 Assessment-Homeowner 2025 5700 00 3700 00 3700 00 5700 00 52,800.00 Total: S700.00 S7p0.00 5700.00 i2,100.00 s4,200.00 984302Q2-Linda Llara Owner Lsst Paym�nt:5700.00 on 04124/2U25 430 Lakeview Drive Unit 202 PrePaid ��700 OOj �0 00 $0 00 SO 00 (s700.00) Total: (5700.00) 50.00 50.00 50.00 (5700.00) 58434103-Sandra Navarno Tanant Occ�►i�d Last Psyrr�tt:St,400.00 0�04J'02r2025 434 L�evi�w Drive Unrt 103 PrePa�d (5700.00) SO 00 50 00 $0 00 (S700.00) Total: (5700.00) 50.00 50.00 50.00 (5700.00► 98438101-Affredo Nfcolosi 8 Mgela Nicolosi Ownar Last PayrtNnt:5700.00 on 04J03/2025 438 Lakeview Drive Unn 101 caisceion sraeus:Fnendry No�.oe Assessment-Homeowner 2025 $625 00 $0 00 $0 00 $0 00 5625.00 Total: 5625.00 50.00 S0.00 50.00 5625.00 98410204-Margarita Odieres Ormer last Payrn�nt:5700.00 on 04l20I2025 440 Lalceview E)rive Un�t 204 PrePa�d (a700.p0) 50.00 $0.00 S0 00 (5700.00) ToWI: (5700.00) t0.Q0 50.00 50.00 (5700.00) �4242Q1-Alexandro ONviori Owner Last PaymorH:5750.00 on 04l152025 424 Lakevtew Oriva Und 201 Collection Sbtus:At CoNectiot�Attomey ORce Assessment-Homeowner 2024 $0.00 $0.00 $0 00 $1,350 00 57,350.00 ASsessment-Homeowner 2025 $700.00 $700.00 $700.00 $700.00 52,800.00 Toc�i: s�oo.00 s�oo.00 s�eo.00 s2,oso.00 sa,�5o.00 98436203-Maria Poww Tenant Occnpied Last Psyment:5700.OQ a�04110l2025 436 Lakeview Dmre Unit 2Q3 Assessment- Homeowner 2024 $0.00 $0 00 $0 00 $700.00 5700.00 Assessment-Homeowner 2025 $700.00 $700 00 $0.00 SO 00 51,400.00 Total: 5700.00 5700.00 50.00 5700•00 52,100.00 95434203-B�Rsatty LLC d Blanca Sofia TaoarK Occupisd laat Paymwrt:5700.00 on 04l1 QI2025 434 i.akeview Dmre Unit 203 Coliectlon 3tatus:Second Late Notice Assessment-Homeowner 2024 SO 00 $0 00 $0 00 $700 00 5700.00 NSF Fees 2024 $0 00 $0 00 $0.00 $27 00 527.00 Total: f0.00 f0.00 50.00 5727.00 5727.00 98128101 -Nichaiss Richard Mor►isse�t Tenant Occupled Last Paymer�S7t)0.00 on W/0�2�25 428 Lakewew Drive Und 101 Coilection Ststua:Ai CoElection Attomey Ofice Assessment� Homeowner 2C25 5700 00 So50 GG 50 00 SO 00 t1,350.00 Total: 1700.00 5650.00 50.00 50.00 51,350.00 Date : 05/28/2025 12:20 PM CINCSystems, Inrs��i�t�t�25. All rights reserved. Page 2 of 3 si�� NEiGHBORH00D Homeowner Aging Report k � fROPERTY MAKAGEMENT,INC. Weston Lakes 21, Inc. �„:.,�,<...,,,�.t.•,�.•,,- . End Date Oa�30-2025 � :. •�/ i � � .! � � ..) � � ' C 98d38103-Mark Sadkin 8 Fem Sadkin Tenant Occupied Last Paymant:3700 00 on 04%10i2025 438 Lakeview Drtve Un�t 103 PrePaid (550 00) $0 00 $0.00 $0 00 (SSO.UO) Total: (550.00) 50.00 50.00 50.00 (f50.00) 9842�204-Francixo Serrano Orrtwr Last Pa�nn�nt:ST00.00 on 0424/2025 424 L�ceview Dnv�e Una 204 Assessment-Homeowner 2025 5700 00 $0 00 �0 00 SOAO 5700.00 ToWI: 5700.00 50.00 50.00 50.00 5700•00 98t24102-Donna SEan�N Owner Laat Paym�M:3700.00 on 0 412 31202 5 424 Lakeview Drive Ursit 102 PrePa�d ($700.08) 50.00 $0.00 30.00 (5700.08) Total: (5700.08) 50.00 50.00 50.00 (5700.08) 98/40103-Bosgard USA U.0 Tenant Occupi�d Last PaymeM:3581.00�04J07/2025 440 lakeview Drive Unit 103 CalNctfon Status:At CaibcGon Attomey ORice Collection Attomey:Poliakofl Backer Assessment-Homeowner 2025 $700 00 5700 00 5554 00 $0 0a f1,954.00 Total: 5700.00 f760.00 f551.00 50.00 57,954.00 98436201 -Sabine Walter b Silva Edery Tenant Occupied Last Pryrtwnt:5700.00 on 03/07/2025 436 Lakeview Drrve Urnt 201 PrePa�d (5700 00) 50 00 $0 00 $0 00 (5700.00) Total: (5700.00i 50.00 50.00 50.00 (5700.00) �tZ4203-,4ntonio Zotta Tenant Occupi�d Last Payrr�nt:5700.00 on 04/11l2025 424 Lakevfew Qnve Unrt 203 Collection Shtus:Second L.ate Notioe Assessment-Homeowner 2025 5700 00 $0 60 50 00 $0 00 f700.00 ToWI: 5700.00 50.00 50.00 50.00 5700.00 • i • .i • •� Weston Lakes 21 Inc f171.91 54,150.00 52,654.00 56,277.00 513,202.91 .• . AR Assessments Assessment � liomeowner 2024 54 150 00 Assessment-Homeowner 2025 $16.523 00 NSF Fees 2024 a27.00 Pre-Paid Assessments PrePaid (57,497.Q9) Total: f13,202.91 AR ToUI(Exclude Prepaid Assessmertts�: 520,700.00 Date . 05/28/2025 12:20 PM CINCSystems, InrS�{��i�k��25. All rights reserved Page 3 of 3 ``�,1'�- �.NEIGMBORH04D Bank Accoun� Reconciliation �., PROPfRTY MANAGEM£HT,INC. Weston Lakes 21, Inc �{�.-�4�.,_.. :. ..�s.. xr �. City Nahonal Bank - Operabng 1557 (End 04:30r2025) � . � •� � • � � .• � Uncleared Items 03J13/2025 City of Sunrise 0 ($884.25) 03/13/2025 City of Sunrise 0 {$833.26) 04/17/2025 Tapia, Rojas&Associates, PA. 47 ($2,400.00) 04/24/2025 Advantage Roofing& Inspection, Inc. 48 ($500.00) 04/29/2025 Transfer from City National Bank -Reserve $4,166.66 1 04/30/2025 Transfer from City National Bank -Reserve �1.205 46 1 Part of Adj.-Contribution to Rsys Total Uncleared 5754.61 Cleared Items Credits 03/31/2025 04/0112025 Deposit from batch 53837 53837-Online Payment 173 $700.00 04/01/2025 04/02l2025 Transfer from City National Bank - Resenie $4,166.66 1 04/01/2025 04/02/2025 Deposit from batch 53870 53870-Online Payment 175 54,200.00 04/01/2025 04l08/2025 Deposit from batch 53931 53931 -Payabli Credit Card 176 $700.00 04/02/2025 04/03/2025 Deposit from batch 53900 53900-Online Payment 177 $3,500.00 (34103/2025 04/04/2025 Deposit from batch 53955 53955-Online Payment 178 $2,100.00 04/03/2025 04/08l2025 Deposit from batch 53967 53967-Online Payment 179 $700.00 04/03/2025 04/03/2025 Deposit from batch 54028 54028-Auto Payment 180 $700.00 04/04/2025 04/04/2025 Deposit from batch 54024 54024-Online Payment 181 $700.00 04I07/2025 04108l2025 Deposit f�om batch 54073 54073-Online Payment 182 $8,400.00 04l07/2025 04I08J2025 Deposit from batch 54090 54090-Online Payment 183 $700.00 04l07/2025 04/07/2025 Deposit from batch 54082 54082-Bill Pay 184 $700.00 04/07/2025 04/07/2025 Deposit from batch 54131 54131 -Auto Payment 185 $2,681.00 04/08l2025 04/09/2025 Deposit from batch 54137 54137-On}sne Paymer: 186 $1,400.00 04l08/2025 04/08/2025 Depos�t from batch 54176 54176-Auto Payment 187 $700.00 04/08/2025 04/10/2025 Deposit from batch 54318 54318-Payabli Credit Card 193 $700.00 04/09/2025 04109l2025 Deposit from batch 54244 54244-Auto Payment 189 $2,800.00 04l09/2025 04/28/2025 Deposit from batch 54181 54181 -Online Payment 188 $700.00 04/10/2025 04/11/2025 Deposit from batch 53974 53974-ACH Payment 190 $7,700.00 04/10t2025 04/11/2025 Deposit from batch 54242 54242-Online Payment 191 $1,400.00 04/10/2025 04/10/2025 Deposit from batch 54287 54287-Auto Payment 192 $1,400.00 04/11/2025 04/14/2025 Deposit from batch 54290 54290-Online Payment 194 $700.00 04/11/2025 04/11l2025 Deposit from batch 54345 54345-Auto Payment 195 $4,200.00 04/14/2025 04/14/2025 Deposit from batch 54422 54422-Auto Payment 196 $700.00 04/15/2025 04/16/2025 Deposit ftom batch 54429 54429-Online Payment 197 $700.00 04/16/2025 04/1712025 Deposit from batch 54492 54492-Online Payment 198 $750.00 04/21/2025 04/22l2025 Deposit from batch 54653 54653-Online Payment 199 $2,100.00 04/23/2025 04/23/2025 Deposit from batch 54809 54809-Auto Payment 200 $700.00 04/25/2025 04125l2025 Deposit from batch 54834 54834-Scanned Checks 201 $1,400.00 04/25/2025 04/25/2025 Deposit from batch 54868 54868-Auto Payment 202 $700.� 04/28/2025 04/28/2025 Deposit from batch 54902 54902-Auto Payment 203 $700.00 04/28/2025 04/30/2025 Deposit from batch 54932 54932- Payabli Credit Card 204 $700.00 04/29/2025 04/29/2025 Misc Scanned Deposit 205 $20.00 04l29/2025 04/30/2025 Deposit from batch 54917 54917 - Online Payment 207 $700 00 04/30/2025 04/30/2025 Deposit from batch 55051 55051 -Auto Payment 208 $700 00 Date : 05/28/2025 12:20 PM CINCSystems, In6Wp�fri��25 Ali nghts reserved. Page 1 of 12 ��'' ' NEIGHBORHOOD Bank Account Reconciliation ( � �_" PROPERTY MAttAGEMEFiT,INC. Weston Lakes 21, Inc. '���:�:.,«.:�o t-,.«..�.��,�,�,.T„. City National Bank - Operating 1557 (End 04�30�2025) � . � •� � • . . .- Total Cleared Credits 561.517 66 Debits 04J01/2025 04/08l2025 Transfer to City National Bank -Reserve 1 ($14,218.78) Feb. 04/01/2025 04103I2025 M 8�S Construdion and Roofing Services, 0 ($5,265.00) LLC 04/02/2025 04/03/2025 Martha Ricaurte 0 ($350.00) 04l07/2025 04/11/2025 City of Sunrise 0 ($950.25) 04/08/2025 04/14J2025 A 8 D Pressure Cleaning 46 ($2,597.00) 04I08/2025 04/09/2025 M 8 S Construction and Roofing Services, 0 ($2,275.00) LLC 04l08/2025 04/09/2025 AB Fire Alarms LLC 0 ($980.10) 04/08/2025 04/14/2025 Proscapes Enterprises, LLC 42 ($2,000.00) 04/0812025 04/16/2025 SManno Commercial Pool 43 ($405.00) 04l08/2025 04/23/2025 Forever Gone Pest Control 44 ($80.00) 04/08/2025 04/09/2025 A 8 D Pressure Cleaning 45 ($2,597.00) 04/10/2025 04/14/2025 Neighborhood Property Management, Inc. 0 (a1,769.26) 04/11l2025 04/14l2025 Republic Services 0 ($2,040.69) 04/11/2025 04/11l2025 City of Sunrise 0 ($807.76) 04/11/2025 04/11/2025 Ciry of Sunrise 0 ($1,00125) 04/11/2025 04/11l2025 City of Sunrise 0 ($846.00) 04/11/2025 04/11/2025 City of Sunrise 0 ($705.76) 04/11/2025 04/11/2025 City of Sunrise 0 ($230.64) 04/11l2025 04/11/2025 Ciry of Sunrise 0 ($629.26) 04/11/2025 04/11/2025 City of Sunrise 0 ($820.50) 04/11/2025 04/11/2025 City of Sunrise 0 ($1,128.75) 04/11/2025 04/11/2025 City of Sunrise 0 ($795.00) 04/12/2025 04/15/2025 Florida Power& Light 0 ($982.77) 04/15/2025 04/16/2025 Blue Stream Fiber 0 (57,067.94) 04l22l2025 04/24/2025 First Insurance Funding 0 ($18,629.32) 04/24I2025 04/28/2025 Father&Son Plumbing Services 0 ($395.00) 04/24/2025 04/28/2025 Donna Stengel 0 (5228.93) 04/24/2025 04/28l2025 M 8 S Construction and Roofing Services, 0 ($343.00) LLC Total Gleared Oebits (570,139.96) City National Bank-Operating 1557 Summary Ending Account Balance: $ 10,805.97 Uncleared Items: $754.61 Adjusted Balance: $ 10,051.36 Bank Ending Balance: $ 10,051.36 Difference: $- Date 05i28/2025 12:20 PM CINCSystems, In6�p�ri�f�p25 . Ali nghts reserved. Page 2 of 12 � i _ Bank Account Reconciliation ��?- '�NEiGHBQRH00D ►ROPERTY MANAGEMENT, INC. Weston Lakes 21, Inc. •tb:t,.;S•.; , ..,�... . , . City National Bank - Reserve 1566 (End �J�i 30,'2025i � . . •. �• . . .• � Uncleared Items 04/29/2025 Transfer to City National Bank-Operatmg ($4,166.66) 04/30/2025 Transfer to City National Bank -Operating- ($1,205.46) Part of Adj.-Contribution to Rsys Total Uncleared (=5,372.12) Cieared Items Credits 04/01/2025 04/08/2025 Transfer from Ciry National Bank - $14,218.78 Operating Feb. 04/30/2025 04/30/2025 Interest $193 Total Cleared Credits S14,220.71 Debits � 04101/2025 04/0212025 Transfer to City National Bank-Operating ($4,166.66) Total Cieared Debits (s4,166.66) City National Bank-Reserve 1566 Summary Ending Account Balance: $44,675.55 Uncleared Items: ($5,372 12) Adjusted Balance: $50,047.67 Bank Ending Balance: $50,047.67 Difference: $- Date: 05/28/2025 12:20 PM CINCSystems, IntS�p�i��25 . Ali nghts reserved. Page 3 of 12 �� Bank Account Reconciliation ��-� ������4NEIGHBORMOOD PRORERTY MANAGEMENT,INC. Weston Lakes 21, Inc .;,,:��A�., .. .�.r _. ., < City Nat�onal ti1ht 0413 (End 04,30 2025i � . . -. � • . . .- � Uncleared Items 04/24/2025 M&S Construction and Roofing Services. 2 (55.000 00) LLC Total Uncleared (55,000.00) Cleared items Credits 04/30/2025 04/30/2025 Interest $1.06 Total Cleared Credits 51.06 Debits 04l08/2025 04/09/2025 M&S Construction and Roofing Services, 1 ($4.200.00) LLC Total Cleared Debits (=4,200.00) City National MM 0413 Summary Ending Account Balance: $ 19,753.25 Uncleared Items: ($5,000.00) Adjust�d Balance: $24,753.25 Bank Ending Balance: $24.753.25 Difference: $- Oate . 05/28/2025 12:20 PM CINCSystems, Inc$�p�i��25 . All rights reserved. Page 4 of 12 Bank Account Reconciliation �,' �'�- -NEIGHSORNQOD PROPERTY MANAGEMENT,INC. Weston Lakes 21. Inc. •h.:y.;s....-.,�.,!':+.+..��x,?,:�,•....- First Horizon Bank OP 8087 (End: 04/30/2025) � . • � . •. • • . . .. . �. . . . . , First Horizon Bank OP 8087 Summary Ending Account Balance: $- Uncleared Items: $- Adjusted Balance: � - Bank Ending Balance: $- Difference: $- Date : 05/28/2025 12:20 PM CINCSystems, InEi63�p�fri��25 . All rights reserved. Page 5 of 12 Bank Account Reconciliation ����7-=�NEIGHBORMdOD PROPERTY MANAGEMENT,ING. Weston Lakes 21, Inc. '�,..�S��,r.aRs...w;�hr..rlm.r �•:i:Ff{.• Flagstar NYCB Reserve 1757 (End: 04r30%20251 � . . •. � - . . �• � Flagstar NYCB Reserve 1757 Summary Ending Account Balance: $- Uncleared Items: $- Adjusted Balance: $- Bank Ending Balance: $- Difference: $- Date : 05i28/2025 12:20 PM CWCSystems, In6�Tpp,�i�fi�D25 . Ali nghts reserved. Page 6 of 12 �- ��-- =-NEIGHBORHOOD Bank Account Reconciliation PROPERTY MANAGEMENT, INC. Weston Lakes 21, Inc. Yv�4�s�i•.,��C.....,.•..�'.�.��x-. Truist Reserve 1549(End: 04/30l2025) �. • • . •� �• . . . . - .. . . . . , Cleared Items Credits 04/30/2025 04/30/2025 interest �94.69 ToWI Cleared Credits S94.69 Truist Reserve 1549 Summary Ending Account Balance: $230,472.28 Uncleared Items a- Adjusted Balance: $230,47228 Bank Ending Balance: $230,472.28 Difference: $- Date : 05/28r'2025 12 20 PM CINCSystems, Inc���i��25 Ali nghts reserved. Page 7 of 12 ~� .NEIGHBORHOOD Bank Account Reconciliation �=; . PROPERTY MANAGEMENT,INC. Weston Lakes 21, Inc. -s, . ;s ,.,.. .,. •<,-. �-_• Truist Reserve CD 0570 (End 04/30/2025) . . . • � � • . . .- � Truist Reserve CD 0570 Summary Ending Account Balance: $26,199.28 Uncleared Items: $- Adjusted Balance: $26,199.28 Bank Ending Balance: $26,199.28 Difference: $- Date: 05/28/2025 12:20 PM CINCSystems, In6�bpyf'i��25 . All rights reserved. Page 8 of 12 �-ti3`�--"' NE�} IGHBt�RH00D Bank Account Reconciliation PROPERTY MANAGEMENT,iNC. Weston Lakes 21, Inc. -b�.;'._w_,c<,.,,wptr^,-����nr�t�'..a T,,,�..±�a�' Truist Reserve CD 0589 (End 04/3012025) � . . •. � • . . .- � Truist Reserve CD 0589 Summary Ending Account Balance: $26,199.28 Uncleared Items: $- Adjusted Balance� $26,199.28 Bank Ending Balance: $26,199.28 Difference: $- Date: 05/28/2025 12:20 PM CINCSystems, Inb��(ri��25 . All rights reserved. Page 9 of 12 ,�`� '-NEIGHBORHBQD Bank Account Reconciliation � � � PROPERTY MAlIAGEMENT,iNC. Weston Lakes 21, Inc. -�-.��.q :4�.cwct•'..�,w.�:.,F, . Trwst Reserve CD 0597 (End 04r3Q12025) � . . •. r - . . .- � Truist Reserve CD 0597 Summary Ending Account Balance. $26,000.31 Uncleared Items: $- Ad�usted Balance: $26,000 31 Bank Ending Balance: $26,000.31 Drfference: $- Date : 05/28/2025 12:20 PM CINCSystems, tn66��{ri�F�dD25 . All rights reserved. Page 10 of 12 � �--'�NEIGHBORHOOD BankAccount Reconciliation �-. PROPERTY MANAGEMENT,INC. Weston Lakes 21. Inc •i��i6wv Srrwysr tw.nr„�F+r��.th.r Truist Reserve CD 0600(End: 04/30/2025) . . - • . •. �� . . .. • .- � • . • , Truist Reserve CD 0600 Summary Ending Account Balance $26.000.31 Uncleared Items: $- Adjusted Balance: �26.000.31 Bank Ending Balance: $ 26,000.31 Difference: $- Date: 05/28/2025 12:20 PM CINCSystems, In6��f��25 . All rights reserved. Page 11 of 12 Bank Account Reconciliation � ��-`';NEtGHBORNO�D PROPERTY MANA6EMENT,INC. Weston Lakes 21, Inc. -h�.�2n;sr•��q<�eow".:r•es.,t:.�e�+r-- Welis Fargo Reserve 0463 (End 04/30r2025) � . . •. � • . . .• � Wells Fargo Reserve 0463 Summary Ending Account Balance: $- Uncleared Items: �- Adjusted Balance: � - Bank Ending Balance: $- Difference: $- date . 05/28/2025 12:20 PM CINCSystems, in6�b�i��25 . AN nghts reserved. Page 12 of 12 �' Bank Account Register � ���?--1 NEIGNBf1RH04D Weston Lakes 21, Inc. PROPERTY MANAGEMENT,INC. �r ', ` r � , � - 4�1!2025 - 4�30�2025 �, . , � . Trwst Reserve 1549 "`15d9 Pr�r Ba,ao•_e 5230 3'7 59 04 30 2025 �n�e�est X X 594 65 Truist Reserve 15+t9 Total 5230,472.28 City Natio�al Bank-Operating 1557-"'1557 Prror Balance 317.656 15 04l01�2025 Transfer to Crty NaUonal Bank-Reserve 1 Feb X X (14,218J8) 04l01/2Q25 Deposit(rom batch 53870 175 X X 4,200 00 04l01l2025 M 8 S Construction and Rootuq Servic�.LLC-Concrete 0 X X (5,265.00) Slab 8 Various Repa�rs 04/01/2025 DeposR from batch 53931 176 X X 700 00 04/01/2025 T�ansfer from CRy National Bank-Reserve 1 X X 4,166 86 04/02/2025 Martha Ricaurte- 0 X X (350.00) 04/02/2025 Deposit from batch 53900 1T7 X X 3,500.00 04/03/2025 Deposrt from batch 53955 t 78 X X 2.100 00 04/03/2025 DeposR from betch 53967 179 X X 700.00 04l03/2025 Deposft from batch 54028 1 BO X X 700 00 0410412025 Deposd from batch 54024 181 X X 700.00 04/07/2025 CRy of Sunnse- 0 X X (95025) 04(07l2025 Deposic Irom batch 54073 182 X X 8,4Q0.00 04/07/2025 Deposit from batch 54090 183 X X 700 00 04/07/2025 DeposR from betch 54082 184 X X 700.00 04/07/2025 Deposd from batch 54131 185 X X 2,681 00 04/08l2025 M&S Construdron anA Roofing Sernces.LLC-Pool 0 X X (2,275.00) BathroQm Fbor Tile RepleCement&Asphalt Disposai 04/08/2025 AB Fire Alarms LLC-Inv.24772032025 0 X X (980.10) 04l08l2025 Proscapes Enterpnses,LLC-Apnl Svcs 42 X X (2,000.00) 04/08/2025 SManno Commeraal Pool-Apnl Svcs 43 X X (405.00) 04J08l2025 Forever Gone Pest Control-Merch Svcs 4t X X (80.00) 04/08l2025 A 8 D Pressure Cleanmg-Sidewalk Pressure 45 X X (2.597.00) Washing/mansards/Monument Signs/Pool Deck Deposrt 04/08i2025 Deposrt from batch 54137 186 X X 1,d00 00 04/08l2025 A&D Pressure Clean�ng-Sidewalk Pressure 46 X X (2.597.00) Washmg/mansards/Mo�ument Siqns/Pool Deck Flnal Pmt 04/08/2025 Deposd from batch 54176 t87 X X 700.00 04/08l2025 Deposrt from batch 54318 193 X X 700.00 04/09/?025 Deposrt fran batch 54244 189 X X 2.800 00 04/09l2025 Deposil from batch 54181 188 X X 700.00 04l10/2025 Deposil from betCh 53974 19U X X 7.700 00 auia202s Deposa hom batcn sazaz �s� x x �.a00.00 04/10/2025 Neighborfiood Property ManagemenL inc.-Ap�i Svcs 0 X X (�,769 26} 04J10l2025 DeposR from batch 54287 192 X X 1.400 00 04111/2025 Ciry oi Sunnse- 0 X X (807J6) 04/11/2025 City ot Sunrise- 0 X X (1,001.25) 04l112025 Republic Serv�ces- 0 X X (2,040.69) 04/112025 Deposrt from batch 54290 194 X X 700 00 04/11l2025 DeposR han batch 54345 195 X X 4,200 00 04J11l2025 Crty of Sunnse- 0 X X (846 00) 04/112025 City of Sunnse- 0 X X (T05.76) 04/11I2025 City o/Sunnse- 0 X X (230 64) 04l11/2025 Cdy of Sun�se- 0 X X (62926) 04/1 112 0 2 5 CRy of Sunnse- 0 X X (820 50) OA•'1?%2025 CftyofSunrise D X X �1.�28J5) Date : 05/28l2025 12:20 PM CINCSystems, Ing.yCZo�,r���25 . Aii nghts reserved. Page 1 of 2 � i Bank Account Register ` � ='-NEIGHBORMOOD " "- Weston Lakes 21, Inc. PROPERTY MANAGEMENT,lNC. � , � - � •- �� � �� 4/1/2025 -4l30.2025 � � ..� . -� , .. �.. . . _,.. - X X � .r., �� _,��.. F��,C'�:�a Y�:'fi@�cS L49!?t � V X ?C �,y;__. . oa+tia2o2s a�osn rroR,batcn saazz �ss x x �oo 00 04l15/2025 Deposit from batch 54429 197 X X 700 00 04/15/2025 Biue Stream Fiber- 0 X X (7.067 9d) 04/16/2025 Deposit from batch 54492 198 X X 750.00 04/17l2025 Tap�a.Rojas 8 Assoaates,P A.•FS Audit Dec 31,2024 47 X X (2,400.00) SO%PrM 04l21/2025 Depos�t ftom batch 54653 199 X X 2,100.00 04/22/2025 First Insurance Fundfng•Aprd 0 X X (18,629.32) 04/2312025 Deposit hom batch 54809 200 . X X 700.00 04/24/2025 Father&Son Piumbing Services-inv 15557 0 X X (395.00) Od/24/2025 Donna Stengel-Reimb Matenals 8 Supplies 0 X X (228.93) 04/24/2025 M&S Construction and Roofi�g Services.LLC-Inv 1011 0 X X (343.00) 04l24/2025 Advantage Roofing&Inspection,Inc.-Rood repairs 48 X X (500.00) 04/25/2025 Deposit from batch 54834 201 X X 7.400.00 04/25l2d25 Deposit from batch 54868 202 X X 700.00 04/28/2025 DeposR from batch 54902 203 X X 700.00 04l28l2025 Deposit from batch 54932 204 X X 700.0� 04/29/2025 Deposd from batch 54917 207 X X 700 00 04l29l2025 -Misc Scanned DeqosR 205 X X 20.00 04/29/2025 Transfer from City Nationa!Bank-Reserve 1 X X 4.166 66 0413�/2025 Transfer from Ciry Natbnal Bank-Reserve t PaR of Ad�.- X X t.205 46 ContriDutan to Rsys 04/30/2025 Deposd from batch 55051 208 X X 700.00 City National Bank-Operating 1557 Total 512,523.48 City National Bank-Reserve 1566-"'1566 Pnor Balance $39,993.62 04/01/2025 7ransfer'rom Crty NaUonai Bank-Operabng Feb X X 14,21878 04/0112025 Transfer to Crty National Bank-Operating X X �4,166.66) 04/29/2025 Transfer to City National Bank-Op6rating X X (4,166.66) 04/30/2025 Interest X X 1.93 04/30/2025 Transfer to City National Bank-Operating-Part of Adj.- X X (1,205.46) Contribution to Rsys City National Bank-Reserve 1566 Total 544,675.55 City National MM 0413-"'0413 Pnor Balance E28.952.19 04/08l2025 M&S Construction and RooOng Sernces.LLC Pool 1 X X (4,200.00) Bathrpom Renovation Deposd 1st Pmt 0424/2025 M&S ConsVuction end Roofing Services,LLC-Pool Z X X (5,000.00) Bathroom Renovation 04130l2025 Interest X X 1.06 City National MM 0413 Total 519,753.25 Association Total 5307,424.56 Date : 05/28/2025 1220 PM CINCSystems, Ing.�o�ri���25. Ali nghts reserved. Page 2 of 2 Check Print Log I ` ::^`i-='�NEIGHBORHOOD Weston Lakes 21, Inc. PROPERTY MANAGEM�NT.INC. {� - � � -,� � �� �� �� From 4l1!2025 To 4,30/2025 �, � City Nahonal Bank -Operat�ng 1557:•"1557 Current BalanCe: 58.Z78 35 4/8/25 1241 pm Proscepes Enterpnses.LLC 1675 North Commerce Pkwy 42 52,000.00 ElizabaM Socorro apry�Svcs Wesfon.FL 33326 4/8125 12 41 pm SMenrq Commerual Pool PO 8ox 367 43 5405.00 Elizabeth Socorro ��S�� HaUandale.FL 33008 4/8i25 12 41 pm Forever Gone Pest Control 2198 NW 75th Ave 44 E80 00 Elizabeth Socwro March Svcs Margate.FL 33063 478/25 1 44 pm A 8 D Pressure Cleani�g 8841 NW i Sth St 45 52,597.00 Elizabeth Sxorro Sbewalk Pressure Washing/mansards/Mo�ument: Pembroke Pines,FL 33024 4l8f25 1 44 pm A&D Pressure Clearnng 8841 NW 15th St 46 52,597.00 Elizabeth Socorro S�dewalk Pressure Washing/mansardsRvlonument; Pembroke Pines,FL 33024 4117l25 2 38 pm Tapia.Ro�es S AssoCiates.P.A. 150 South Pine Island Roed,Su�te 300 4� 52,400.00 ElizabeM Socorro F5 Audit Dec.31,2024 5096 Pmt Plantatlon.�L 33324 4124t25 a 4i pm Advantage Roofing B Inspectbn.Inc. 940 NW Stst Ptace Bay t�S 48 S500 00 Elizabeth Socaro Rood repa�rs Fort�auderdale FL 33309 City Nationai Bank-Operating 1557:••`1557 Total Check Amount Printed 510,579.00 City National MM 0413:"'0413 Cu►rent Balance: 519.753.25 4/8f25 12 41 pm M 8 5 Construct�on and Rooting Services.LLC 209 SW 2nd Ave � 54.z00 00 Elizabeth Sceono P��Bathroom Renovat�on Deposft 1st Pmt Dama.FL 33004 City National MM 0113:"'0413 Total Check Amount Printed f4,200.00 Weston Lakes 21,Inc.Total Check(s)8 Amount Printed 8 514,779.00 Date : 05/28l2025 12:20 PM CINCSystems, Ir����c�c,�a025 . Ail rights reserved. Page 1 of 1 ��;'`i `-NEIGHBQRN40D Deposit Detail Weston Lakes 21, Inc PROPERTY MANAGEMENT,INC. •�,,,��g.,;,,,,-�-.,.:,;,,,--�,.�.. From 04/01/2025 to 04/30/2025 . . • . . � � �• • . - . . �. . � Deposit Account:"1557 City National Bank-Operating 1557 LockBox 4/3l2025 2002 98438101 Affredo Nicolosi 880285789 5700.00 anno25 ioi7 98440103 Bosgard USA LLC »�� 5��.� amzozs 2200 9aazaioa Frank J. Heaney 2as2ss2� s�ao.00 anno2s 220o seazaioa Pamela Maniscalco 94321543 S�oo.00 a�no2s 2235 saaao�oz Seasun Weston Realry LLC 173 $��� aer2o2s 22ss saasaioz Valgreen Group LLC ��a2s 3700.00 a�sno2s �os� sea2azo2 Brian E. Stokes 95359113 s�oo.00 asno2s �os7 sea2s�o� Nicholas Richard Morrissey sa�s2ais s�oo.00 arsnozs ios� 98438202 JZOB LLC s�2� s�oo.00 areno2s 3osa seass�o3 CSG Investment LLC Z�s2 s�oo.00 ai�ono2s �os� 98438103 Mark Sadkin � _��� aiorzo25 20�o sass�2oa 432 Lakeview Drive 204 LLC �74 s�oo.00 ai��nozs ios� saa2azos Valerie Bellatoni �e»�73 s�oo.00 ai��rzo25 �03� saasozoa 430 Lakeview Investment LLC �9771� s��� ai��aozs �os� 98438102 Xavier pons ��88� s��� anino25 �os7 s8aao2o2 AnthonyAngel ssi�s�2s 5700.00 ai�irzozs zo�� sea2azos Antonio Zotta 328944 S�oo.00 a»�no2s 2153 98438201 Evelyn Corchado z�8 s�oo 00 4/1412025 sos3 seasazos Santo Mirabile iios S�oo 00 4123J2025 2Q99 98424102 Donna Stengel 97238789 5700.00 a�zs�zo2s sozs saa2zzo2 LP Weston Lakes 202 LLC sssassas S�oo 00 ane�2o2s so2s 98430203 Orlando Garavito so9a s�oo 00 arsa2o2s soss 98430201 Pablo Banderas 98233748 a�oo 00 LockBox Totai f15,981.00 5canned Check arzs�2o2s a�ss saa2a2oa Francisco Serrano o�� §7�� a2s�zozs a�se ssasozo2 Lmda Llera aoisso3sa s�oo 00 4t29/2025 4765 M�Sc Deposd 1229 520 00 Scanned Check ToWI s1,420.00 eC heck aiirzozs saa222oi Aramore Investment Group LLC S�oo.00 ai�no2s saa2eioz Jaspreet Singh $��� ar��2o2s ssa2a2o2 Carlos Acebo s��� anr2o25 ssaaoioa Pitos Investment LLC s��� a�irzo2s seaoozoi Shekkwon Gong S��� ai�nozs saasa�oa Shekkwon Gong s��� anrzo2s sea3oio� Jeanne Forester s��� ar2i2o25 sea�s�o� Inversiones Pimients LLC s��� anr2ozs seaaa�os Sandra Navarro S�,a0000 a2rzoz5 s&:3sio2 Irena Brylkin S��� arsrzozs s8a22�o� Velatel LLC E��� ai�2o2s sea2aios Paola De Zubiria s��� a�a�2o2s ssa2aios Jesus Hidalgo s��� aianozs 98432103 Madison Martinez S70°°° a�ano2s saaza�os Stanislav Yuditsky $��� a�no2s sao22ioa Vasquez Investment LLC s��� anno2s ssa221oa Jairo Ruiz a70°�° 4/7l2025 98422203 Lilliam Garcia s��� ar�no2s seass2o2 Antonio Varela s��� ar�r2o2s saassaos Daniel Valdes s�oo 00 a-z��s sesaa;oa Santa Ana Holdings LLC soa cu Date 05t28�2025 1221 PM CINCSystems��c ��bk 2025 . Ali nghts reserved. Page 1 of 3 �^� ``� - :NElGHBORHOOD Deposit Detail � � Weston Lakes 21, Inc PttOPERTY IYtANAGEMENT,INC. •,�,;:�,g,.,,,�,v�„�,.x,,,,�.,�,- From 04/01/2025 to 04/30/2025 �. • . . • � .- • . . . . .- • . a���zo2s saasazos Martha Hurtado s��� anrzozs ssasz�o2 Giant Paolo Amato E��� s�no25 ��i� Luz Velez s��.� anrzo25 9aasa2os Tomcans LLC ���� anno25 seo3s�oi Santio Gu2zardo a��� anno25 saessioa Gregorio Ramon a��� antzozs seass�os Patncia Crimmins s��� asrzozs saa2aio� Eisy Camacho s��� asi2o2s seass2os George Ochoa s�oo.00 ai9no25 98a3s�os Robert Shilling 5��� a�a2o25 saa2z2oa Kathleen Owen 5��� ai�azozs saa3a2oa Grace Celis s��.� ai�ino2s saa2a2os Cynthia Ayala s��� ai�snozs saasz2os Sebastiano Tiralongo E�oo 00 ai�sno2s ssazazo� Alexandro Olivieri s��� am�2o2s 98438204 Alice Ortiz 3�,aoo.00 aiz��zozs saaaozoa Margarita Odieres a��� ansi2ozs seass2os George Ochoa 3�00 00 eCheck Total f28,750.00 BiiiPay an�2o2s saoaz ssaas�oa Angelo Castellana S��� Bi11Pay Total 5700.00 ACH Payments a�io�zczs sss�a ssaao�o� Richard Barba a��� ai�o�zo2s sss7a seaaoioz Abelardo Cuellar s��� aria2o2s 53974 ssasaios Starkand Inversiones LLC a��� a�orzo2s 53974 seaaa2oi Bemroth LLC a��� ai�ono25 sss�a 98434202 Nancy Santiago 3�00.00 aneizozs 53974 saasa2os Blanor Realty LLC S�oo 00 a�iono25 sss�a 98436203 Maria Power 3�00 00 ana2o2s sss�a saaas2oa Ricardo Pina j��� a»a2o2s 53974 98428204 George Cardenas a��� 4/10�2025 5397d 98430103 Mana�(Ilamizar E��� ar�onozs 53974 9sas22o2 Martha Meneses E��� ACH Payment Total 57,700.00 Total Deposits:"1557 City National Bank-Operati�g 1557 554.551.00 ToWI: Weston Lakes 21,Inc. 554,551.00 Date 05/28r'2025 12:21 PM CINCSystems,�r� ��bt 2025 . Ali nghts reserved Page Z of 3 �^�,� ',NEIGHBORH04D Deposit Detail Weston Lakes 21, Inc. PRQPERTY MANAGEMENT,INC. , From 04/01!2025 to 04%30i2025 �, � � - 5 54,551.00 Date 05�28/2025 12:21 PM CWCSystems�r� ��bt 2025 All rights reserved. Page 3 of 3 �_^�i 1-��NEIGMBORHOOD �nvoice �ist Weston Lakes 21, Inc. PROPERTY MANAGEMENT,INC. �w,��;�f•.,.,�.....��:,�,;;,,e,.:,, Invoice Status- Paid(4/1/2025-4/30/2025)By invoice Date Payment Type:All �� • •. , A 8 D Pressure Cleaning 04/07/2025 2025-01 Paid(check) 55_194 00 5- Voided 04l08/2025 #0 65-6500-00-General Repa�rs 8 Maint:General Repairs&Maint- 52,597 00 Payment Type: Check Pressure Cleaning 65-6500-00-General Repa+rs 8 Maint General Repairs&Maint- 52.597 00 Pressure Cleanfng Voided 04l08l2025 #40 65-6500-00-General Repa�rs 8 Mamt General Repa�rs 8 Maint- 52,597.00 Pressure Cleaning Voided 04l0812025 #41 65-6500-00-General Repa�rs 8 Ma�nt General Repafrs 8 Maint- $2.597 00 Pressure Cleaning 04t08/2025 #45 65-6500-00-General Repairs 8 Maint General Repairs 8 Maint- 52.597 00 Pressure Cleanmg 04/0812025 #46 65-6500-00-General Repairs 8 Maint:General Repairs&Maint- 52.597A0 Pressure Cleaning Total: S 5,194.00 S 0.00 AB Fire Alarms LLC 04�Q712025 24772032025 Paid(ACH) $980.10 - 04/08/2025 #0 65-6560-00-Ff�e Prevention&Protectron Fire Prevention 8 $980 10 Payment Type: ACH Protection Total: f 980.10 S 0.00 Advantage Roofing&Inspection, Inc. 04/24�2025 Paid(check) $500.00 - 04I24/2025 #48 65-6500-00-General Repairs 8 Maint General Repalrs&Maint- gspp pp Payment Type: Check Roof repairs Total: S 500.00 S 0.00 Blue Stream Fiber 04/15/2025 Pa�d(EFT) $7,067 94 - 04/15/2025 � payment Type: EFT 57-5740-00-Cablellntemet Expenses Cable/Internet Expenses $7.067 94 Total: S 7,067.94 S 0.00 City of Sunrise 04r1 U2025 Paid(EFT) 5807 76 - Q4/11(2025 #a 57-5750-00-Water 8 Sewer.Water&Sewer ��76 Payment Type: EFT 04/it12025 Paid(EFT) �1,001 25 - 04/11/2025 #0 57-5750-00-Water 8 Sewer Water&Sewer $� �� 2� Payment Type: EFT 04111l2025 Paid(EFT} $846 00 - 04l11/2025 #0 57-5750-00-Water&Sewer Water 8 Sewer �s� Paymertt Type: EFT 04I11/2025 Paid(EFT) 5705.76 - 04111/2025 #0 57-5750-00-Water&Sewer Water 8 Sewer $705.76 Payment Type: EFT Date : 05/28l2025 12:21 PM CINCSystems, Inc. Copyright 2025. All rights reserved. Page 1 of 3 578 of 1750 '=s��1�-? NEIGHBORHOOD Weston Lakes 21,Lnct PROPERTY MlA►NAGEMENT,INC. �Mx.�..e�,«t�..��,��- Invoice Status-Paid(4!1/2025-4/30/2025)By Invoice Date Payment Type: All - � �. i: i i i � � D4�'11�2025 Pa,r FF"� _._ _ . 5- 04i11i2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer a230.64 Payme�t Type: EFT 04/11/2025 Pa�d(EFT) $62926 - 04/t1/2025 #0 57-5750-00-Water 8 Sewer:Water 8 Sewer $629 26 Payment Type: EFT 04/11/2025 Pald(EFT) $820.50 - 04/11/2025 #0 57-5750-00-Water 8 Sewer:Water 8 Sewer $820 50 Payment Type: EFT 04/11/2025 Paid(EFT) $950 25 - 04/07l2025 tt0 57-5750-00-Water&Sewer Water&Sewer E950.25 Payment Type: EFT Voided 04/17/2025 #0 57-5750-00-Water 8 Sewer Water 8 Sewer $920.25 04/11l2025 Pa�d(EFT> $1,128 75 - 04/11/2025 #0 57-5750-00-Water 8 Sewer Water&Sewer $� 128�5 Payment Type:EFT 04/11/2025 Pa�d(EFT) 5795.00 - 04/11/2025 #0 57-5750-00-Water&Sewer Water&Sewer $795� Payment Type: EFT Total: S 7,915.17 S 0.00 Donna Stengel O4i24i2025 Pa�d(ACH) 5228.93 - 04l24/2025 #0 payment Type:ACH 65-6505-00-Matenais&Supplies. Mate�als 8 Supphes 5228.93 Total: S 228.93 S 0.00 Father 8 Son Plumbing Services 04/24/2025 15557 Pard(ACH) $395.00 - 04/24/2025 #0 65-6570-00-Plumbing Repairs Plumbing Repairs $395 00 Payment Type:ACH Total: S 395.00 S 0.00 First Insurance Funding 04i10�2025 Pa�d(EFT} $18,629.32 - 04/22/2025 #0 50-5050-00- Insurance Package Insurance Package $18.629.32 Payment Type: EFT Total: S 18,629.32 S 0.00 Florida Power 8 Light 04/12/2025 Paid(EFT) 3982 77 - 04/12l2025 #0 57-5710-00-Electncity : Electricity a982�� Payment Type:EFT Total: S 832.77 S 0.00 Forever Gone Pest Control 04107I2025 30609 Paid(check) 580 00 - 04/OS/2025 #44 65-6640-00-Pest Control Pest Conhoi 380.a0 Payment Type:Check Total: S 50.00 S 0.00 M&S Construction and Roofing Services, LLC Date : 05/28/2025 12:21 PM CINC5ystems, Inc. Copyright 2025. All rights reserved. Page 2 of 3 579 of 1750 Invoice List �� �NEIGHBORHOOD Weston Lakes 21, �nc. PROPERTY MANAGEMEHT,INC. •w.�:ps�.�»�.,c,.�.��<., •y.,.<, Invoice Status-Paid(4/1/2025-4/30/2025)By Invoice Date Payment Type: All �. • � a. , �. 04�C??025 z02� �'���~� Fa��i �.��_�:r.�: 5" ' � � 04i08i2025 #1 65-6500-00-General Repairs&Maint General Repairs 8 Mamt- S4,200 00 Payment Type:Checic Pool Bathroom Renovation 04/24/2025 #2 6r6500-00-General Repafrs 8 Maint Generai Repairs 8 Maint- $5.OU0 00 Pool Bathroom Renovafion 04/07/2025 2025-04 Paid(ACH) 52,275.00 - 04/08/2025 #0 65-6500-00-General Repairs 8 Mamt General Repairs&Maint- E2,275 00 Payment Type:ACH Pooi Bathroom Tile replacement 04/24/2025 1011 Pa�d(ACH) $343.00 - 04/24/2025 #0 65-6500-00-General Repairs 8 Maint:General Repairs 8 Maint $g,qg pp Payment Type:ACH Total: f 11,818.00 S 0.00 Martha Ricaurte 04/02/2025 Pa�d(ACH) $350.00 - 04/02l2025 #� payment Type:ACH 65-6650-00-Janitonal/Mamtenance Contract Janrtorial/ 5350 00 Maintenance Contract ToWI: S 350.00 S 0.00 Neighbofiood Property Management, Inc. 04/08l2025 16268 Paid(ACH) $1.769.26 - 04l10/2025 #0 50-5000-00-Iwianagement Contract Management Contract s� ��� Payment 7ype:ACH 50-5020-00-Postage Expenses Postage Expenses $7.26 50-5d05-00-Professional Fees Professional Fees $12.00 Total: S 1,769.26 S 0.00 Proscapes Enterprises, LLC 04i07i2025 18411 Pa�d(check) g2 000.00 - 04/QS/2025 #42 53-5300-00-Landscape Contract Landscape Contract b2,000 00 Payment Type:Chedc Total: S 2,000.00 S 0.00 Republic Services 04i11�2025 Paid(EFT) 32.040.69 - 04/11/2025 #0 57-5760-00-Trash/Bulk Pick up: TrachBulk Pick up 52.040 69 Payment Type: EFT Total: f 2.040.69 S 0.00 SMarino Commercial Pool 04/0712025 26944 Pald(check) $405 00 - 04l08/2025 tt43 60-6010-00-Pooi Repa�rs 8 Mamt Pool Repairs&Maint 5405 00 Payment Type:Check Total: S 405.00 S 0.00 27 invoice(s) Totaling: f 60,356.18 S 0.00 Date : 05/28/2025 12:21 PM CINCSystems, Inc. Copynght 2025 . Ail rights reserved. Page 3 of 3 580 of 1750 ; Weston l.akes 21, Inc. 426 Lakeview Dr. PURCHASE ORDER 1Ne�on,FL 333Z6 � � Number: 2025-02 Da1e: 3/17/2025 Prqect Cartae�e�&Various Rspairs Relerenoe: Pavinq Reserv�e i + Vendor: M8S Car�struction ; �os sw 2�a aYern,� � �err,ia,F�33�aa � M&e Rarrd�z(954)662-1908 Sc�pe: i.Removehe�ace cortcr+e�e patlo s�b at und 94-106 wilh 6x6#10 rrresh 8(1)�5 rebar at perim�er. 2.Remav�e 8 r�ins�tl existing aluminum saeen encbsu�e+new scr�eens. 3.Remove/repiace 151.f. ot ca�cr+e�e sidewalk ffi urM 92-203 stairs. 4.Corigct(2j sewer gra�es Do camect devations. Provide(1)�4�bar at cenber pe�irne�er of co�ar. 5.Fumish�install 17 of 2'gaivanized Tertce piping behind dumps�ernbedded in cancre�e(post hole s�e). 6.Fip pote with concr+ete. 7.Paint pobe(paint fumished by oth�s)and inshaN camera(iurnished by others�. 8. Remove/replace 16'x 16'box slab at dumpster gate 8 reir�shall existing sleeves to secure gates. 9.Prrnride labor 8 seltirtg mabe�afs(thin set&g�out)Oo instaU dle(tumished by othersy o�pa�o shab ffi unft 94-106. 10. Fumish d ir�tall concrebe cailar around 3rd sevrer grate to mabdi with(1)#5 rebar at center perimeter. 11, Remave braken sidewaqc stab&existira�paver umts at south end of bkig.89b.Provide 6x6#10 mesh. 12. Concrebe sh�l be 3,Q00 psi moc. � Terms: Pay�nt via d�edc wiU�in 7 daps of canptetion or upon cample�n via ACH. � THIS PURCHASE OROER AGREEIu�NT('Agreeme�by artd betwreen Buyer and Seller slta9 be pertamed in strict acr�dance � with these tanr�artd condibor�s,ir�ing�Corttract Dxumertts inc�rporabed by nelerence,inchjdinp the Plans and ; Specifica�o�s Rius amr Ad�ia�al Doc�unents wher�e app��heneto. ° Buye�agrees b pah►and SeMer ag�ees�r�ceive and accept as fldl c•,omper�sa�a�6a�ng af�!f�and materials as � irtd'+cated in fhe Scope a1 Wo�c c,on�empla�ed and emtrraced he�ein,in accordar�ce with Ute�I�nized Priang: i . � Itemized PriCirlg ; . _ � ltem Deecriptton Amamt(i) I � 94-1Q6 Patio Slab Replac:ement Praposal daded ZR212025 53,460.00 � 92•203 Cortcrete Sfdewalk Replacement Pro��osal dahed 3/8/2025 `�� s1,780.Q0 u Add (Z)Sewer GraDe Cornection;Camera Po1e;16x16 Box Slab a�Dumpste�Encbsure; ,.,�d Tile t�tallation at 94-106 Patio. Proposal dated 3/16/2025 �J — $2,660.00 Add (1)Sewer Grate Collar;SSb Sidewalk Extension Proposal d�ed 3117/2025 `y�0�, $825.Q0 Tohl Amvunt Thk Purchase Order. �725.Q0 Page 1 c�2 581 of 1750 .. _.. - -__ . . . Iiwiber:2025-OQ NOW THEREFORE,Buy�er and Seller asr+ee as to(bws: Included wiTh each Scape at Work ibem shown above at no additional charge is atl pmduct in�amatian,�le�s��i�ets,labor, f�li�g�rei�pl,Iuel,sea�ee�+a�es,irisurance,Ma�erial Safety Data Sheels(SDS), , �ies and afl eppl�able taoaes. � Seller sfiall coordina0e delivery bgis�s(time,location and me�tad)with Buyer induding ratice at least 7 days prt�to of'fload'mg, I iF�de�a�a�. Sefle�sha(1 be respon.sibbe far darnage das 10 untimei�r Qelivs�y,ar�d shall advi�e Buyer immedia�r in any eveni of adual,expe�ed or po�enhal delay. Senet i�r�'ble for dart�es incumed by&ryer as a�sttk of Sepers feilur+a�make propet and Wrreql defivery,and further �tdemnifies Buyer for anY damages arksi�9 b+om�tis Agreerttertt. Buyei: Wes�on Lakes 21,Irtc. SeUer. M8S Constructron Digitally signed Angelo by Angelo Castellana �d Ste��d 1�1 l Date:2025.03.18 15:34:21 -04'00' c Stgnature vendor Sl�shtre President ��i{il��_11-� Ti�e Ve�la Tdk 3/18/2025 �z- /� ���S� Oate Da6a � � I ! � a � ! 582 Ot I7�0 2 Martha Ricaurte FACTURA 430 lakeview dr Apt 101 Bldg 91 FACTURA N.°110 Weaton,f133328 Phorte 954 8298872 Gabrief 1820�amail,com To: Account Payabtes accounting�acdedge.com ref Bonaventure 20 saouth DESCRIPCtf)N __ - --- — -- — --- --- -- — - - -___ __ _ _ --- ' i Property clean up month ot april i Clean bathrooms ta indude toi{eta, floor,mirrors Empty trascan dean the pool erea tablea and chairs Pidcup hqen palms/garb�tge erow�d pruperty � �--.__—.-1,_----------- L � TOTAL A PA(3AR: ( i 300 Make all checks payable to Martha ricaurte �QRACIAS POR SU CONFtANZAI 583 of 1750 AB FIRE EQUIPMENT INC � 2759 NW 19TH STRF.ET ��Y ����7',-" � POh1PAN0 BEACH FL 33069 Invoice � _ _ __ ____ � Date ; Invoice# � — - -- - - -----� Bill To Ship T� � :_ _ -- _— --�__ _._.._. _ ___ __ ' ----------- __ ri�f;h,,�„,.1 i'. ,��r',�. A' :t � 1\-_ . ., i �,�.�_ _, -- ZUS+ N'est;6th Svect a22_�3a0 Lake�ie�� Un�c }iialeah,FL 33016 Wcstoo.FL 33326 --- -- — . , _. . _ _ .- -- P.O. No. ; Terms � Rep � Ship Date PROJECT � _ ----- �----- ___ _ . ---- . � - ---- ' i)..� ,i�.�����; �.'; _ i _ _ ',1 c>h ,. I :i.c,'l -.. ! Ibm Description Qty Rab Serviced Amount CC•RT Inspecdon -33 8.00 3-�0 20'S 34�5.00 HAZhtAT HA7.MAT 43 1.00 3/20/2025 43.00 FE Sib AEjC 5 ib r1BC Fire Extinguisher Brand Ncw 6 74.00 3lZU/2U:5 444.00 6YR MTC 6 Year Maintenance 2 19.99 3/2012025 39.98 , SERVICE CHG. Sf:KVICE CfU�RGf: I a5.o0 32or_o25 �t5.00 PLEASE�i.��kE CHECKS PAYABLE: Subtotal AB 61RE EQl'IP�lE1T!NC 5915.98 2759 Nµ' 19TH STREET PO`iPANO BEACN FL 33069 Sales Tax (7.0%) �.�Z ,1 �urcharoe of 3°.'8 on credit card transactions is impoS�J which is not f--- - --- ------- ��reatrr th:iu thc cutit uf acce ������ Tatal S��Qn tn . Phon:r� fia�t� � E-mail — -- — __ __ --� - - --- - ±- --------_ - ---__ ._ ' B a la n c e D u e S98(1.1 Q � I (954)9?3-$U54 I (95d}973-9209 I acwunung,i�ablire.com — .. ' � .. :� _ ab6rc.com 584 of 1750 � Invoice P�s����� Date Invaoe� �r�`\ C�� �[�' 1675 North CoRunerce Pkwy � �r�� p J Weston,Fl.33326 M1R025 1841 I e�u ro �rv;�,�� Weston l.aices 21 [nc Waton Wces 21 �21[�keview Drive Weston,FL 33326 424 L�keview Drive Waton,FL 33326 P.O.No. Tem�s Na 30 Quantity DesaipUon Rate Amount I Mont6ly L,andscape Maintwana 2,000.00 2,000.00 Total s2,000.00 For billing inquiries contact(954)385-1350 x305 Payments/Credits so.00 Balance Due s�,000.00 585 of 1750 INVOICE �yye C BYE BYE C3REEN POOL SEFiY10E5 ��m�,,r i �-an .i;<_, � ,_ c;rt� �� ��o� LLC . , � ,8AH �' � �f� '�y ao aax ss7 MarinO �-'`' �-�...., r+vt�;�a�k f'�_ 33G^H-C3�' _. , _ . �'oole F�o Sc•v�ces 8111 to Shtp to 'Weston Lakes 21 Condo Assoc. 'Westan Lakes 21 Condo Assoc. 426 Lakeview Dr 426 Lakeview(�' Nleston,FL 33326 Weston,FL 33326 Invoice details Invoice no.:26944 Terms:Due on receipt Invoic�date:�4/O1l2025 Due date:04/O1l2025 � Date Product or service Oescription Qty Rate Amount 1. Monthiy Pcol Services Monthy Pool Maintenance Serv�ces t SCO5.00 $�105.00 Tota� $405.00 Ways to pay � � � _:J� � Note to customer We 3ppreciate your business! Please do�'t hesitate to contact me if you have any q�stians a Concerns. Thank you. R�ca�do Dapa: 56'-88A-'73� • •- 586 of 1750 � Forever C•one Psst Control Invoice � i� 430 Lakeview Dr 2198 Notthwest 75th Ave tNVOtGE r+0. �CCOUNT nuMBEA Ma►gate,FL 33063 (55119r1-23r8 �s� 1Q$�$ nrvo+CE D�� 03h 1/2025 uc� Atbr:An9'eb ouE on��neFr o�w,�s� Castetlana U n Recei t Weston Lekes 2T lnc. � p 4301okevlew Dr �uauHr oue Weston,FL.33326 $80.Q0 Weston Lakes 21 Inc,(Acct fi:526) � OUANiRY PItlCE SUHiOTAI Rodent Control•Monthly ` _ � sgp.pQ sgp.pp PO�March lnvoke Additional Notes IrtsP�d arod Trea�ed t2 Ratent Dev+oss�Property.Adaed e boxes to�wibing 95. SUI�tOt8I3 �-� A�a,�a�.sx�r,���,�a���n��o�,�. Total so.00 Nagatal Emergsncy Poison Cp�trd:(80p)222•122? Discounts Taxes so•Qa Invoice �•� Total Amount so•� Paid Amount sso.00 Due 587 of 1750 Weston Lakes 21.Inc. 426 Lakeview Dr. PURCHASE ORDER Weston, FL 33326 Number 2025-Q5 Date: 4/4/2025 Project: Pool Bathroom Renovation Reference: Poo!Reserve Vendor: M�S Construction 209 SW 2nd Avenue Dania, FL 33004 Mike Ramirez(�i4)662-1908 Scope: 1.Demo existing waii tiles in(2)p�l bathrooms. 2.Demo existing rotted separation wall in its entirery. 3. Remove existing urinal to be reinstailed. 4.Fumish 8 install new separation wall. Materials to be 1-5/8' x 20 ga. @ 12'o.c.with horizontal cross bracing @ 16'o.c.ver�cally. 1/2'cement board to be installed to deck using durock screws. 5. Install new wall Gles 8 trim fumished by WL21. Thinset&platinum grout fumished by this vendor. 6. {nstall(2)exhaust fans through roof fumished by WL21. Roaf patching by this vendor is included. 7.Reinstall all existing fixtures,grab bars&light fixtures. 8. Patch and paint existing ceilings. Paint fumished by WL21. TeRns: �eposit of$4.200.00 in advance of project canmencement. � Final payment via check wiihin 7 days of completion or upon completion via ACH. THIS PURCHASE ORDER AGREEMENT('AgreemenY)by and between Buyer and Seller shall be performed in strict accordance with these terms and conditions,including additional Contract Documents incorporated by reference,including the Plans and Specifications plus any Additional Documents where applicable attached hereto. Buyer agrees to pay and Seller agrees to receive and accept as full compensation for fumishing of all labor and materials as indicated in the Scope of Work contemplaled and embraced herein,in accordance with the following Itemized Pricing: Itemized Pricing Item Description , Amount(S) Poal Baths Pool Bathroom Renovation Proposal dated 413I2025 $9,200.00 Total Amount This Purchase Order: 59,200.00 Page t oi 2 588 of 1750 Numbec 2025-05 NOW THEREFORE,Buyer aitd Seller ag�ee as follows: Induded with each Scope d Woric item stwwn above at no addition�charge is aN product inform�ion,sa��les;-su�ii�als,labor, �;#�eigpE,fuel,sew+se-s��es,insurarx;e,Material Safety Data Sheets(SDS}, , �es and adl appiic�e taxes. Metal framinq�cement board submittala are required Seller shall coordinate delivery logistics(ame,location artd method)with Buyer induding notice at least 7 days prior to offloading, FOB destination. Seller shall be responsibls fo�damage due to untimely delivery,and shall advise Buyer immediately in any event of actual,expected or potential delay. Seller is respons'ble for damages incurred by Buyer as a result of Sellers failure to make proper and timely delivery,and further indemnifies Buyer for any damages arising from this Agr�enL Buyer. Weston Lakes 21,Inc. Selle�: M6S Construction �j�re Vendor Signature President President 7iy8 Vendor Tine p� Dale Page 2 af 2 589 of 1750 Liz Soco�ro From: Manager 3 <manager3C�npmassociation.com> on behalf of Manager 3 Sent Friday, April 4, 2025 12:43 PM To: accountingl @npmassociation.corn Subject: Fw:Weston Lakes 21, Inc. ( RE: Proposal/contrad-Pool Bathroom Renovation Attachments: M&S ConsVudion PO 2025-OS.pdf Hii Lizzyyy, Please see email and invoice attached, please make the payment from account ending on 0413 and leave bill open. Down payment: $4,200 Final Payment: $5,000 Thank you Best regards, Lizbeth Viera, LCAM Neighborhood Property Management 2083 West 76 5treet Hialeah, F133016 Direct Line 786 693 8409 Office Ph 305 8l9 2361 Ext 8009 Email manaeer3(a7npmassociation.com After Business Hours Emergency Ph#: 305-$96-9809 THE 1NFORMATION CONTAINED IN THIS TRANSMISSION IS INTENDED FOR THE USE OF THE INDIV[DUAL OR ENTITY TO WHtCH (T IS ADDRESSED AND CONTAINS [NFORMATION THAT' IS PRIVILEGED, CONF(DENTIAL AND EXEMPT FROM PUBLIC DISCLOSURE UNDER FLORIDA LAVi�. IF THE READER OF THIS MESSAGE IS NOT THE INTENDED RECTPIENT, YOU ARE HEREBY NOTIFIED THAT ANY DISSEMINATION, DISTRIBUTION OR COPY OF THIS COMMUNICATION IS STRIGTLY PROHIBITED. IF YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE � 590 of 1750 Weston Lakes 21, Inc. 426 Lakeview Dr. PURCHASE ORDER Weston,FL 33326 Number: 2025-04 Date: 3/31/2025 Project: Pool Bathroom Floor Tile Replacement+Asphalt Disposal Reference: Paving Reserve Vendor. MbS Constructan 209 SW 2nd Avenue Dania,FL 33004 Mike Ramirez(954)662-1908 Scope: 1.Demo exisGng floor tiles in(2)pool balhrooms. 2.Remove(3)talets&(2)sinks. 3.Cap off(1)toilet in women's bathroom. 4.Demolish&dispose of exis6ng bathroom partitions in Association dumpster. Items shall be cut to fit in dumpsters. 5.Grout cobr TBD. 6. Install 2x2 sheet tile fumished by others.This subcontractor shall fumish all setting materials(thin set b grout). 7.Reinstall(2)toilest 8(2)sinks. 8.Install(2)towel dispensers fumished by others. 9.Reinstall grab bars previously attached to demolished bath partitions where applicable. 10.Asphalt removaUdisposal previously not included in PO#2025-02. Tenns: Deposit of$900.00 in advance of project commencement. Final payment via check within 7 days of completion or upon comple6on via ACH. THIS PURCHASE ORDER AGREEMENT('Agreement")by and between Buyer and Seller shall be performed in strict accordance with these temis and conditi!ms,including additianal Contract Documents incorporated by reference,including the Plans and Specifications plus any Additional Documents where applicable attached hereto. Buyer agrees to pay and Seller agrees to receive and accept as full compensation for fumishing oi all labor and materials as indicated in the Scape oi Work contemplated and embraced herein,in accordance with the following Item¢ed Pnci�g: Itemized Pricing Item Description Amount(S) Tile Bathroom Floor Tile Installation. Proposal dated 3/31l2025 $��8�•� Disposal Asphalt removaVdisposal Verbal agreement dated 3/29/2025 $475•00 Total Amount This Purchase Order. s2,275.00 Page 1 of 2 591 of 1750 _ -. _1_ Nunber:2Q25,04 NOW THEREFORE,Buyer and Setler ag�ee as folfows: Irtduded w�h eactt Soape of Waic item shawn above at na add�ional c�arge�s aH prvdud(r�fOrm�On,�les:-8u�i�als,la�r, #��keigt�.t►�el,�ewise�aa�es,inswartoe,AAateriai Ssfet�►Da�SPteels(SDS)� � �a�d a�appQcable�xes. Sei�x sE�all coo�a6a�r bgis�s(�ne,�tion and med�odj witfi 9iyer indudmg r�ice at ieast 7 days prior�o oflbading, FOB des�. Se!!er shall be�espor��le tar damage due tc urrtlmely delivery,artd shaN advise�ner lmme�aheh►in any event af actual,expeded o���y. Seller is r�a�le for�ar�incumed by Huyer as a�t ot SeUers falure to rr�loe�and�unely deJ�very,and furtt� indemni@es Buye�for any damages�ising irom Utis Agreemetrt. Buyer. WesUon Lakes 21, Inc. Seil� M&S Cot�.shuction An e�Q ��9itally s�gned by g Angelo Castellana Date•2025.04.03 Caste��a na�14:12:22 -04'00' �� ��� , ,, slenah�ne ve�d�slpne6�e President President r� ve�� 4/3/2025 � 4J3/2025 o� p� Fage 2 of z � 592 of 1750 Liz Soto�ro From: Manager 3 <manager3@npmassociation.com> on behalf of Manager 3 S�� Friday,April 4, 2025 11:02 AM To: accountingl C�npmassaciation.com 5ubject Fw:Weston Lakes 21, Inc. � PO#2025-Od Executed Attachments: M&S Construction PO 2025.04 Exetuted 2025.04.03.pdf H11, Please see invoice attached and please process the fult payment. Thank you Best regards, Lizbeth Viera, LCAM Neighborhood Property Management 2083 West 76 Street Hialeah, Fl 33016 Direct Line 786 693 8449 Office Ph 305 819 2361 Ext 8009 Email m�naser3(u�namassociation.com After Business Hours Emergency Ph#: 305-896-9809 THE INFORMATION CONTAINED IN THIS TRANSMISSION 1S INTENDED FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHICH IT IS ADDRESSED AND CONTAINS 1NFORMATION THAT IS PRIVILEGED, CONFiDENTIAL AND EXEMPT FROM PUBL(C DISCLOSURE UNDER FLORIDA LAW. IF THE READER OF THIS MESSAGE IS NOT THE INTENDED RECIPIENT, YOU ARE HEREBY NOTIFIED THAT ANY DISSEMINATION, DISTRIBUTION OR COPY OF THIS COMMUNICATION IS SZ'RICTLY PROHIBITED. 1F YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE IMMEDIATELY NOTIFY US BY EMAIL OR TELEPHONE (IF LONG DISTANCE, PLEASE CALL COLLECT� AND DELETE THE ORIGINAL MESSAGE THANK YOU. i 593 of 1750 From:acastellana2@gmail.com <acastellana2@gmaii.com> Sent:Thursday,April 3,2025 2:18 PM To: Mike Ramirez � M&S Construction<mikeramirez2011@hotmail.com> Cc: Donna Stengle<ds9909330@gmail.com>; Richard Barba<rbarba6�aol.com>;Tatiana Henriquez <henriquez.tatiana�gmail.com>; Fernando Cuellar cfnancuellar�aol.com>;Andres Acebo<Andres.la�icloud.com>; Lizbeth Viera � Neighborhoad Property Management<manager3@npmassociation.com> Subject:Weston lakes 21, Inc. � PO#2025-04 Executed Hi Mike, Attached is your PO fully executed for your records. Lizbeth, please pay this invoice in full.They will be grouting tomorrow and will be completed by t6e time t6e psyment is received. 'I'hanks, Angeta Casb(lana President,Westa�Lakes 21,Inc. 954-882-3499 coNNofrrrvwTr r�oncE: The Information w�Wlned In thls transmfsslon Is prMleged and cadMantsl Informatbn artd Is lntended only for ttu use of the people mentbnad above.H you sre�t the Irttertded reclpknt,o�a�employee or agent responslble fw d�Nverin�thK messade to the Mtended reclpten4 a�y revtew.dlssemfnatla�,dlstrtbutb�or duplkatbn of tMs communlptlon ts strictfy prohlblted.lf you ue not the tMended nctpie�t,Pkss�co�sbct the sender Immedlately by reply rms11 u+d destroy all copla of Nu oN{lnal. 0 Virus-free.www.avast.com z 594 of 1750 Wesron Lakes 21, Inc. 426 Lakeview Qr. PURCHASE ORDER Weston, FL 33326 Number: 2025-01 Date: 3/18J2025 Project: Pressure Wash Sidewalks/Mansards/Monument Signs/Pool Deck Reference: CASE25-00360 Vendor: A8�D Pressure Cleaning 8841 NW 15th Street Pembroke Pines, FL 33024 (954)980-4454 Scope: Pressure wash ali barrel tile mansards. Pressure wash ali sidewalks and curbing. Pressure wash monument signs. Pressure wash all stairs. Pressure wash pooi deck. Landscape hedge protection. Non-toxic solution shall be used. Terms: 50°10 deposit payment prior to commencement. Balance paid within 7 days of completion . THIS PURCHASE ORDER AGREEMENT("Agreement")by and between Buyer and Seller shall be performed in strict accordance with these terms and condi6ons, induding additional Contract Documents incorporated by reference, including the Plans and Specifications plus any Additional Documents where applicable attached hereto. Buyer agrees to pay and Seller agrees to receive and accept as full compensation for fumishing of all labor and materials as indicated in the Scope of Woric contemplated and embraced herein, in accordance with the following Itemized Pricing: Itemized Pricing (tem Description Amount(S) Base Bid Pressure wash mansard roofs,sidewalks&curbs, monument signs�stairs. 54,995.00 Add Pressure wash pool deck. 3199.00 Total Amount This Purchase Order: 55,194.00 � T � S� I�a �� � d��� � Page t of 2 � 595 of 1750 � � ��;� �, Ncmber.2025-01 NOW THEREFORE, Buyer and Seller agree as follows: Induded wifh each Scope of Wortc item shown above at no addi6o�al cha�ge is afl product in�arnation, sa�{e�sa��als,labor, 1�'#�}-ireiQk►{,fuel,sewise-sl�►ges,insurance,Materral Safety Data Sheets(SDS), , �raF►a�es and all applicable taxes. Seiler shap coordinate delivery logis6cs(time,loca6on and method)wilh Buyer indudirtg notice at least 7 days prior to oiftoa�ng, FOB destinatlon. Seller sha11 be responsible for damage due to un6mely delivery,and sha11 advise BuYer immediately in any event of achial,expected or potenbal delay. Seller is responsible for damages incurred by Buyer as a result of Sellers falure to make proper and timely delivery,and fu�ther indemnifies Buyer for any damages arising from this Agreement. Buyer. Weston Lakes 21,Inc. Seller. A8�D Pressure Cleaning Digitally signed Angelo by Angelo Castellana �dSte��dCld Date: 2025.03.19 08:16:31 -04'00' � �y si�ature vendor sig�ahue President PresiderN Tttl@ �/Q�1�Of TI� 3/19/2J25 o3r,sraoas Oate Date Page 2 0(2 596 of 1750 Neighborhood Property Management, Inc �1'1VOICe 2083 West 76 Street Hialeah, FL 33016 P: 305-819-2361 F: 305-825-0608 Invoice#: 16268 Invoice Date: 4/1/2025 _ Due Date: 4I1/2025 Bill To: Weston Lakes 21, Inc Clo Neighborfiood Prop. Management, inc Aitn: Board Of Directors Description Hours/Qty Amount Management Services Fee:April 2025 84 1,750.00 Postage used as 3/29/2025 7.26 Monthiy Collection Letters: sent on March 2025 12 12.00 Thank you for your business. Tohdl $1,769.26 PaymentslCredits $0.00 Balance Due $1,769.26 597 of 1750 FATHER 8�SON PLUMBING SERVICES, INC �('�VOICB 5301 SW 8TH STREET PLANTATION, FL 33317 9545254074 fatherandsonl pt@aol.com \ BILL TO V� Neighborhood Properrty Management, � I nc INVOICE#t DATE TOTAI DUE DUE DATE t ERMS ENCLOSED 15557 04/16/2025 $395.00 04/16/2025 Due on receipt DESCRIPTION QTY RA(E AP<1:iUP!f Job Ref:436 Lakeview Dr Units 104,204,105&205 Snaked out kitchen drain line from unit 105 through waste arm in kitchen to outside ciean out. Line cleared after 40' and added 25' more to reach ciean out.Tested and everything is draining well. Material & Labor 1 395.00 395.00 Contact FATHER 8 SON PLUMBING SERVICES, INC to pay. BALANCE DUE �9rj.00 Thank you for your business!We look forward to doing business with you again in the future. Pay invoice License#CFC1427011 (1)YEAR WARRANTY ON PARTS AND IABOR 598 of 1750 � � ���� � T� � Vl/e s-�-�;� ,� a k��� � � �nvl�_ �c,;na 5��-1nJ c� 5�ar�'s club 95a-646-1001 03/05/�5 �I:26 o66i o63a� o�i6 9096 � Donna 101-tt�e i��+ at�t t�80 8 9tl02/6459 BLEdf.H Gutll' 18.48 f � � 990297913 q MdERS MAR r 7.98 1 jlon� soa/� SUBfUTAI. 26.46 iAXI 7.0000 8 1.95 TOfAI 28.31 �' SANS tOMSUNER tNEUIT fEhD 28.�1 CNAN6i DUE 0.00 MASfeAtAAD l055 I 1 ANNI�OOItO��i I6.11 tOtAL PUdCHNSE REF t °�064U0616513 AID AGt�f�uUGp041010 iERM[NAl 0 510?1437 � tNa 5iynature Ar����red 03/0�/:'5 I1:16 41� 1 [fEN� t;iILU : � ifi:d 067I 1:22 S�'s9 d96a 1'L18 � I���NlI!�filfl!lflllil{I�I(1111III�ilflNiil�!llfll��illif�llill(�I�I�I � Yar � -' •^ 53 Sen's Cnsh uith P1� , _.. Ot l , t f 599 of 1750 FAST�l� ��9 Bonaven[ure Blvd Make Vour StatemenC Weston,fL 33326 pq�p I N V O I C E (954)302-9001 � N 2425-2681 fastsigns.com/2425 FULL Payment Terms: Cash Customer �reated Date:3iG�?OZ5 DESCRIPTION:(1�Bi-lingual Dumpster ACM 6mm Sign 36"w x 24" Bill To: Weston Lakes 21 Pickup At: FASTSIGNS of Weston, FL 416 Lakeview Dr 1649 Bonaventure Blvd Weston,FL 33326 Weston,FL 33326 US US Ordered By. Donna Stengal Salesperson: Ellen Bflello Email: ds9909?30@gma�Lcom NO. Product Summary QTY UNIT PRICE TAXABLE AMOUNT 1 (1) Bi-lingual Dumpster Sign 36"w x 24"h 1 5196 68 5196.68 St 96 68 1.1 Dibond/Max Metal6mm-Oibo�d/Max Metal 6mm 1.2 Vinyl-Calendered(Overlay)-Vinyl-Calendered(Overlay) 1.3 Laminate-3 mil UV Gloss-Laminate-3 mil UV Gloss Subtotal: 5196.68 Taxable Amount: St%.68 Ta xes: s t 3.77 Grand Tatal: sz1o.45 Amount Paid: S2to.a5 BALANCE DUE: f0.00 TRANSACTIONS Date T e Amount 3!6l2025 Visa(Online)- 8937 5210.45 Thank you for your business. �his FASTSIGNS locauon is independendy owned and �perated. 600 of 1750 Liz Socorro From: Donna Stengel <ds9909330@gmail.com> on behalf of Donna Stengel Sent Monday, April 21, Z025 10:35 AM To: Angelo Casteliana; Donna Stengel; Manager; Liz Socorro Subjec� Fwd: Invoice Sent Gc�m m�� iI'hone Begin Con��arded message: From: ;�liguel Ramirez <mikeramirez201 1��%hotmail.com> U��tc: :�pril ?1. ?0?j at ]0:28:17 AM EDT Tu: Donna Stengl< <ds99093�O�u gmaiLcom> Subject: F���: In�•oice Get Outlook tor iOS From: Miguel Ramirez <mikeramirez2011@hotmail.com> Sent: Friday, April 11, 2025 2:13:16 PM To: acastellana2@gmail.com <Acastellana2@gmail.com> • Subject: Invoice ln�uicr # 1�1 1 f=rc�m !��1& S Construction "I�o W'estan lakes 21 inc Eor materials aiui lab��r Screens ? 1%? pipe llaterial $1>0+43 =$ 193.00 Labor for halt�dav 1�0.00 Thank you � Mike Ramirez ���� ,� 3�� 9�-1-66?1908 Get Outlook lor iUS 601 of i750 -•�..�.,w� �/� /'1DVq�t7AGE I�pOF�MG �HSPE n� FULLY It1gU 9an N vy ,,t�u t�nGE� ��.Ir►c. t<.s�; ,�p,�,Nc, RED rp�tt�fanf=�Ad.r �a�r�y 195d1 71J.�;p,,� ,F.�. ;r,: � ��l.�0�# „��;�?.4ftSt F'�..LICENSE 1t CCCl�55(}5 ,,.+„��z"'.^---..."---�--...__ C.G1 N ���. ` -K�__. ._..__ . ..'1'RACTR;��. ��•�.. 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General Ledger Trial Balance with Details �.NE{GHBORHOOD PROPERTY MANAGEMENT, lNC. . . _, Accts 20-2060-00 To. 20-2060-00 Dates 1'1-202a -4'30i2025 � , - Date GL Ref# Debit Credit Description Totals: Date 05i28/2025 12:21 PM CINCSystems.�C�Y�2025. All rights reserved. Page 1 of 1 Homeowner Violations All Levets From 04I01I2025 ro 04-30;2025 � ,a � w Violation ID#: Type: Violations initial Date: Level: Next CoMact: Escalation Date: Deac: Date : 05/28J2025 1221 PM CINCSystems, Inc6����d��25 . All rights reserved. Page 1 of 1 Page: 1 of 2 C'}� Account: X)0(X)0(X0413 � N a t i o n a I �lient Service � ���o�u� �c�Td " V�� � c•:Yr�7o�al com 1�30G�75.' ��:'��:SS3� �!Your Banking Cerster Telephone � MOA 3os-sn•�3� P.O.Box 025620 BOO435-8839 P:59943/T:/S: M+�m�,Fi 331o2-Sezo �Your Ba�kin6 Center Haun � WESTON LAKES 21 INC ��v h+«,d+r-F��,r 9 OOam-5 UOprn RESERVE 2 2083 WEST 76 ST � CO NEIGHBORHOOD PROPERTY HIALEAH FL 33016-1834 Foradd�t�onallocat�ocs N�'.�� ::.�., �I a�dnwn.dcax�..�.� Member trtynahonal com � .� .�L R Association Interest Checking � Account Summary � Account XXXXXXX0413 Beginning Balance: 528,952.19 , +�' �� � Last Statement March 31,2025 Ending Balance: 524,753.25 "" � � This Statement: April 30,2025 Average Ledger Balance: S25,872.19 ; low Balante: $24,752.19 ' � Interest Eamed This Penod: 51.06 � ` Interest Eamed 2025: $4.63 �` Days in Penod: 30 Annual Percen[age Y�eld Earned: 0.054� ' Daily Activity � Dau Description Deposiu/ Witfidrewals/ Balana � Additions Subtractions 03-31 Beginning balance 28,952.19 04-09 Chedc a i a,200.00 24,752.19 • • 04-30 interest 1.06 24,153.25 04-30 Ending totals 1.06 4,200.00 24,753.25 � Checks • Number Oate Atnount Nwnber Datt Miotu�t 1 04-09 4,200.00 • ' � 9� ',,' . , 'Skip In Check Sequence ' "• ' ' • : "`" � � ' , . - . Continued on the next qage .�� �i �j,, � , ''� i "' +� r�'r�r�`� ,.'�^;. a{s v. a �.}"� � ;,�s .'� .,,t :i:.. =;.,., . �_�. � ���. '��y 'Fr+; I' — -� r • � - ' �,.: . _ . - - . . . Y _��µ� .,. +�F_ � • �4 . . . ' -. ' �;a � � 605 of 1750 {� .� OSLI 3o gpg XX)OOCXX0413/Page 2 of 2 Chedc 11 1 Ivrwunt:54.200.00 Date:04ro9J2025 Check p 1 Amount:51.200.00 Dafe:04109/2025 ...�....r..ti �� w..rurit�aM._ � _ i , ,j��� r�� 4) . . � /� . • �': . c+�++�r�+nrr..r... i a , . . AIMMtt . OrPMIM�� ' � ' � � ��....R,�. f l � I� ' �;'. � .� rn.i....cr..warr.sror.. r ! � e� ` , �"� '.,:.�,`".,./ �y r.. ..e.i. �� �il �, � • ./i� �,�;�`� i � �Yase -�asu� 1 � � '% . - ' :, , /...��« r 1�M 4��O��C��w1�r�Mws�\LLC ��,� I � � � � " � �1���� i. . ��� i�fMfrl� � • . . •. ew nna. y�.,ti. � ! � j :��i' . •s+..cr�w•M��rM �— J / • . . � . r : ' �0000000�' SOLGOO�liT3lW007�D�'ff►-/OOOO�roDDOI . . .. . _ � � Page: 1 of 1 C'}� Account XXXXXXX1566 � N a t i o n a i Client Service � Qnline �CitYTd - Bank �)You:Banking Center Telephone � MOA 305•577-7336 PA Box025620 506�35-8839 P:59374/T�/S: M���,F�331o2-sbzo �Yaur B�nkinj Center HouR � WESTON LAKES 21 INC lobM MondaY'Fnd�y: 9:OOam•SOOpm RESERVE ACCOUNT 2083 W 76TH 5T � HIALEAH Fl 33016-1834 Fpadditio�allacations NA�lS1�2�69 7 = r andhours,pleasevis�t Kember � � •, . orynat:o�a+tcr+ _EVLEp ------ ---.. _ _---- --_�____. __.� -- Association Interest Checking ; + Account Summary °� � - accoun; xKXXXXX1566 Beginning Balance: 539,993.6Z � �• last Statement: March 31,2025 Ending Balance: 550,047.67 � This Statement: April 30,2025 Average Ledger Balance: $46,866.91 �` low Balance: 535,826.96 � Interest Earned This Period: $1.93 ` 4 Interest Earned 2025: $4.91 '�. � ~ Days In Period: 30 �.�` ,. Mnual Percentage Yield Eamed 0.05% Daily Activity � � � Date Desaiption Oeposits/ wthdnwals/ B�ance � Additions Su6trattioru 03-31 Beginning balance 39,993.62 04-02 Weston Lakes 21,tintxfer D3181 4,166.66 35,826.% • • 04-08 Weston lakes 21,Cincxfer C3192 14,218J8 50.045.74 04-30 Interest 1.93 50,047.67 : 04-30 Endingtotals 14,220.71 4,166.66 50,047.67 • 4 1_ h:-.:'•; �.�1 .1 1 �__� �. s !„" s t . f,� w� , - ' +..., . . '�- �'.. � .� � � � � _ _� a.- .. _ , _ _ �j. t . . ��� ����� i • • • � �� � :� f 4 ' t f'!'. _ "1 � P�`.}5,�i . � _ . . .. . -� . . .. "1k.r. �" �`.� , 607 of 1750 Page: 1 of 3 C'�`` Accounr XXXXXXX1557 r N a t i o n a i Client Service �Oniine �CrtyTel ,� B a n k �•.' cr,�ra^onal com 1�dCG-15:-�Tr :19P. �j Your Bankine Center kkP�� � F10A 305-577-7336 P.O.Box025620 80Dd35-8839 P:59373/T:/S: M�+�.Fi 33IOZ-s6zo �Your B�nki�+e Genter F�urs � WESTON lAKES 21 INC «r M,�v-F•�av 9 OO�m•S OOprn ov�r�anr�accourvr 2083 W 76TH 5T HIAIEAH Fl 33016-1834 � For add�t�onal laahcr�t �'�• '--' ' i= r aod houn.pleau nsrt 1V`•r In h r r aWu uty.�ac�a�a�.cor� � �E4CER ----- ---- --- ---- Association Non-interest Checking I Account Summary Account XXXXX.XX1557 Begimm�g 8alance: 518,673.56 � , last Statement: March 31,2025 Ending Balance: 510,051.36 � ; This Statement� April 30,Z025 Average Ledger Balance: 523,028.09 Low Balance 56,098.29 Daily Activity �•. wre oestriation �eaosics/ w�cnarewals/ aalance Additian Subtrxtiaru � 03-31 Beginning balance 18,673.66 � -`` 04-01 Payabli Deposit Transfer 818564490 700.00 19,373.66 ;' ' 04-01 Weston lakes 21,Onlinepay 53837 ]00.00 20,073.66 04-02 Weston lakes 21,Cincxfer C3181 4,166.66 24,240.32 04-02 Weston lakes Z1,Onlinepay 53870 4,200.00 28,440.32 04-03 Icl Deposit 700.00 29,14032 • • 04-03 Weston Lakes 21,Onlinepay 53900 3,SOO.QO 32,64032 04-03 Weston Lakes 21,Vendor Pay 931 350.00 32,290.32 : 04-03 Weston Lakes 21,Vendo�Pay 932 5,265.00 27,025.32 04-04 Weston lakes 21,Onlinepay 53967 700.00 27,725.32 • 04-04 Weston Lakes 21,Onlinepay 53955 2,100.00 29,825.32 04-U7 Icl Deposit 1,681.00 32,50b.32 04-07 Weston Lakes 21,Onlinepay 54024 700.00 33,206.32 ' ` _` : �: . 1� , `� ` 04-OS Icl Deposit 700.00 33,906.32 • :.. . �: : ` _ 04-08 Payabli Oeposit Transfer 820855299 700.00 34,606.32 ''' ' ' ' '' ' 04-08 Weston lakes 21,Onlinepay 54090 700.00 35,306.32 04-08 �ibillpaymc Billpay 228 100.C� 36,OQb.32 04-08 Weston Lakes 21,Qnli�epay 54073 8,400.00 44,4�.32 04-08 Weston Lakes 21,Cincxfer D3192 14,218.78 30,187.54 04-09 Id Deposit 2,500.00 32,987.54 Continued on the ne�R p�ge � . r �;"�4��*� _ - .. ; l,w.;" 'f��; � � ��-a' x��"f` `..�1$:�.��`�`�3' `Rt� �' � -- -1 3�� � . �` 8,,,,.'�'�^� ;'3 �i3 �. � � .: �:. . ._' � .__ '�� � � � 4 �.i 1. `�"�. . . . . � �i . :6�.� °4!�'�� �8 Of 175� w� Page: 2 of 3 Account: l0(XXXXX1557 Date Descripti«� OeposiW Witfidrawats/ Balance Additions Subtractions 04-09 Weston Lakes 21,Onlinepay 54137 1,400.00 34,387.54 04-09 Weston takes 21,Vendor Pay 963 980.10 33,407.44 04-09 Westan lakes 21,Vendor Pay 960 2,275.00 31,132.44 04-09 Check a a5 2,597.00 28,535.44 04-10 Icl Deposit 1,400.00 29,935.44 04-10 Weston lakes 21,Onlinepay 54181 700.00 30,635.44 1�,� 04-11 kl Deposit 4,200.00 34,835.44 � 04-11 Weston lakes 21,Onlinepay 54242 1,400.00 36,235.d4 04-11 Westa�Lakes 21,Assn Dues Z28 7,700.00 43,935.44 04-11 Gty Of Sunrise Su�rise 108044 230.64 43,704.80 04-11 City Of Sunrise Sunrise 108046 629.26 43,075.54 04-11 City Of Sunrise Sunrise 108042 705.76 42,369.78 04-11 Gty Of Sunrise Sunrise 108056 795.00 41,574.75 04-11 Gty Of Sunrise Sunrise 108054 807.76 40,767.02 04-11 City Of Sunrise Sunrise 108048 820.50 39,946.52 04-11 Gty Of Sunrise Sunrise 108038 846.00 39,100.52 04-11 Gry Of 5unrise Sunrise 108050 950.25 38,150.27 04-11 City Of Sunrise Sunrise 108040 1,001.25 37,149.02 04-11 Gty Of Sun�se Sunrise 108052 1,128.75 36,020.27 04-14 Ici Deposit 700.00 36,720.27 04-14 Westan Lakes 21,Onlinepay 54290 700.00 37,420.27 04-14 Weston Lakes 21,Vendor Pay 972 1,769.26 35,651.01 04-14 Republiaervices Rsibillpay 306952d58723 2,040.69 33,610.32 04-14 Check#42 2,000.00 31,61032 04-14 Check q 4b 2,597.00 29,013.32 04-15 Fpl Direct Debit Elec Pymt X�oocxn9914 982.77 28,030.55 Ppda 04-16 Weston lakes 21,Onlinepay 54429 700.00 28,730.55 04-16 Advanced Cabie Cable 4187445 7,067.94 21,662.61 04-16 Chetk q 43 405.00 21,Z57.61 04-17 Weston lakes 21,Onlinepay 54492 75Q.00 22,007.61 04-22 Weston Lakes 21,Onlinepay 54653 2,100.00 24,107.61 04-23 Icl Depasit 700.00 24,807.61 04-23 Check p 44 80.00 24,727.61 04-24 First insurance Insurance 900-101343911 18,629.32 6,098.29 04-25 kl Deposit 700.00 6,798.29 04-25 kl0eposit 1,400.00 8,198.29 04-28 Ici Oeposit 70d.00 8.898.29 04-28 Payabli Deposit Transfer 8245564Z5 700.00 9,598.29 04-28 Weston lakes 21,Vendor Pay 1044 228.93 9,369.36 04-28 Weston lakes 21,Vendor Pay 1045 343.00 9,02636 04-28 Weston lakes 21,Vendor Pay 1043 395.00 8,63136 04-29 kf Deposit 20.M 8,651.36 04-30 Icl Deposit 700.00 9,351.36 04-30 Weston Lakes 21,Onlinepay 54917 700.00 10,051.36 04-30 Endingtotals 61,517.66 70,139.% 10,051.36 Checks Number Oate Amount Number Date Mrwunt 42 04-14 2,000.00 45 04-09 2,597.00 43 04-16 405.00 46 04-14 2,597.00 44 04-23 80.00 'Skip In Chedc Sequence Co�tinued on the next page 609 of 1750 XXXXXXX1557/Page 3 of 3 CheCk N 42 AmOunt:52,000.00 Oete:04/14/2025 Chedc N 42 Amount:32,000.00 Date:04/14/2025 � q rr.r.r�n t I I , w��w.nreRw �� �`1 ��� �f � . �,."'��rww.ti�r..w`n o.srM�.a � 1 �t, +�� it I �r n mv ! 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I I � �..,..... - �,::C- � t� 1 � ' E •000awa�e►ecscas.,.xm000,.Ts�7b�-�iSr I' ! i C� -1—.— � Check a 43 Amount:5405.00 Dete:04/16/2025 Chedc M 43 Amount:5405.00 Date:04/161'I025 ---- — ---- ----��-• --- a�r..«a.n.w n ,c t owru..n.�.cAN ��� r� �! � ' � . I ur.�+.�.i�+rr.-r..+ � f�+ i[ xa�no aer,,...r.� � ' a3 �'• wVyO, r 3D'� �� � /■i [� �/h/jY��i������ � � �� H . � wwwr.,.m�oowa. ( � a �_ � ' �. ; e onms �-w� � �. � D � � ��„3iS:`t! � � � � {, Rt� �1�1wrO�wRl11A/I t�-+ys � . .a.v ro...� � � , �«�..n� �w,. ' t . �....� �,�— i i y ,j . . �000au•�eocr�mr�000�ri3sf+ iaao�owwar' • 1 / . . . Check#44 Amount:580.00 Date:04/23/2025 Chedc A 44 Arnount:380.00 Date:04123/2025 ay.�,s.r..n � ;.b�� �rn�-- ....�.�...:,.,��. �i��� � • �u�w�.,r.rw.nwv++ a.ew�..•. I !S�� �,� t� � i � � MWw R�M + :.I � � . ( �� � ,4; �I� 1 r er/.rm"MOW� �s 'w' i I j� ' :'� t' tS{rNOQr1w'S77M �276@OOCi100000000000000 ( • �y —rsa I � j t�l *�s:�s� wao I . I� j� �` d w�.w.w�ar�s�oo.•m aom ao��:3!'•tt i I ... ....�e..wwo�a+ �-� � � � � ��) I��l1 � ..�. ew.r+r.. — � - - ' f{ P I r.r.i. n a m ---�.�.r��� (�1 4 � +� '� 1� .� ,_ , , i� � ', � .��..�,.�,�,r.,�,.";��- _ � � - _� Check�45 Amount:$2,597.00 Date:04/09V2025 Check#45 Amount:t2,597.00 Date:04/09/2025 T.::.. %.����arrrrrc r.an : -.u, � . wwE+uwr wi�4 � �� � I ( .u,"w.+./�vwwro...• _.. . .:�, i.. .� - I 4 1 mwnn ��. , . .. a.rw,wu � r ; [ 1 nrr,nnn� :�� n<. . , � {I . ': . : . . . _ i � . �� } � j si} � *..n...an.w...w.w.M��r�weo... :� I� � , �. �� t 1 ;: . . ��, �:� ; ,,,�,,,;�; � � ,� I '�w+. .aow.r.:y.+oi , .. � h,- . �n`- .., I � ••�_ , � �4s'M�MNtf��... . .. :. .: .. � Y �,�, I` �1 e � , h�YM�tir�R 310�+ :. .. 1r'y j + ,� { t � t� -.-.:....:.,......:.._.:....:::::...::.:..:.�.� �� -�� � �� ``. . , �. —�- �� �, � Rt s�_ "`%oaaoa�ocs.-mwwc��n0000mss�.-i0000ts�rw. • (� il n1! !�!8 i � Check tt 46 Amount:$2,597.OD Date:04/14/2025 Check N 46 Amount:52.597.00 Date:04114l2025 . . -. (�11��Y�Yr l�l . E�w�b�lr�llR(�I � . .'.�. 1- �._ �1 '.�I�• � . � � F p�����~ VR�Ib1/I, 3 �+�.".n nc i : I `'I �� ' :ilt `�, � '�! � � F � �� � ' 6 ��. . t � - M1.n�wr�M1wr�M�4}�w�wQ/�000w� � � I � '� � . \ � � �..� _P'� . M� 1��'�4J/Lt� ' N e f � i �� ��x_: � l ,. ::�;. . �. ��+�. u: :a=; -�� �f ' � i i i • . . . �� � wti�...•a0wrr�O.�M1 ��.. ;� ; �-,�., .. �. . �+�a � 'I � � .��� IM1MMtlM " � � � . �n{. ..M4�M.R3f� i _� , 1 �� yL�h. `�,il . ' S� , , �' I ' �r����Twr�'r��w�rrr'r ��:• �— �I 1 , 7 1 �t j`� ,c„0000tireocmnc�cxrowa,�,si+:-r�an---;�3- J . ti _ ! N�H' I � 610 of 1750 �'�� Page 1 of 2 Oa/30/25 � � FL 1100001d61549 TRUIST �-,�,� �� o � �, � � �. WESTON LAKES 21 INC C/0 NEIGHBORHOOD PROP MNGMT-MIKE GARCIA 2083 W 76TH ST HIALEAH FL 33016-1834 Your account statement contact us For04/30/2025 � Truist.com e �844)4TRUISTor � (844)487-8478 •TRUIST SIMPLE BUSINESS SAVINGS 1 1 00001 461 549 Account summary Interest summary Your previous balance as of 03/31/2025 $230,377.59 Interest paid this statement period 594.69 Chedcs -0.00 2025 interest paid year-to-date 5378.54 Other withdrawals,debits and service c�arges -0.00 Interest rate 0.50% Deposits,credits and interest +94.69 Mnual percentage yield(APY)eamed 0.5096 Your new balance as of 04/30/2025 =$230,472.28 Deposfls,credits and interest DATE DESCRIPTION AMOUNT(=) 04130 INTEREST PAYMENT 94.69 Total deposits,credits and interest =594.69 611 of 1750 • PAGE 1 OF I �'�r'y. Pagc 2 0(2 04/30/25 � Fl 1100001461549 Questions, comments or errors? For generaf Questionslcomments or to report errors aDout your statemant or heve stoPPedsameorse from making electrwiic Uansfers without your pem�iss�on if acca�mt pka�s csfl us et 1�4A�TRUIST(1-844�/87$478)24 hours a dty.7 days Ya+ �d told us, ya, coua wae��n,a�as ssoo. Nso.�r y«,� pKiodic statement s week Truist ConUd Center iesmmatsa ars ava�lade to assiut you from 8am �►�w��Ya+did not make,te(I us at o�os.If you do not telt w wiMin sizty(60) Bpm EST Ma�day-FrlCay and 8am Spm EST on Salurday. You may aleo contact dsys aRe�ihe statement was maibd to you,you may not got badc arty mor►�y you bst your bcal TnHst branch. To bcate a 7ruisl branch in your ansa, plsaae vislt aRsr slxty(80)days if we c�n prove we oould hevs stopped someorie hom takiny the TN�.�. money it you had lold ue in Hme. Ekctronit tund transfers(Fm Cor�wmer Acoamb Only. Comfn�rcla!AcsrouMs �mpoRant Iniormatbn�bout you�Trulst Rpdy Now Cndk Urn Aecourrt refer to fhe Comrtwrci�I 8artk Services Aprs�rtreni) Once advenoes ere made from yax Truist Rsady Now Credit Lare Account, an Services wdi a Bi11 Paymenls and ZeUe�arr subjecx to the lertns and conditbns ���ST CHARGE will automadcally be impoaed on ttre aocounCs outstanding goveminp those aervlces,whfch may not provide a�emor resolution prooess in all 'Avarage daily belBnCe.' The INTEREST CMARGE is calculated by applying lhe'Daily casas.Pbase re(er to the lerms and conditions for those senioes. periodic rate' to the 'Average daily bslance' ol your acoount (irtcludlnq curteM Ironaactions)and muitiplying this(igure by the numbK o(days in the billing cyde. To tn caae o/erron a questlons about you�elecfronic fund transfers,if you think your flet the'Averaqe daify balence.'we take tha beginrrirq accounl b�tano�sath day,add statement or roceipt is wrong w if you rreed more infortnation about a trans/er an a^Y�'advan�s or debits,and subtract any peyments or uedits and the lest unpaid the atatement or receipl,IMMEDL4TEtY cal]1-84��87-8478 or write to: MTEREBT CFIARGE. This givea us V+e daily CMana. TAen ws add aU ol the deity Fr�d Managemer�t balanoes for Me bilBng cycle arW dhride the tolal by tAe number of deys in the Dillmg P.O.Bou 1014 c�rde. This gives w the'Averepe ds�y balanu.' Charlotte,NC 28201 T�I ue at soon at you qn.if you think your stelement a retNpt is w�q.w if you ���T�rY nesd moro inlortnatio�about a lrarnier Gated on the statement w receipt. We ���ot�rtors or quMions about your Tn�4st RMdy Now Cr�dk LhM sbt�m�nt must hear hom you no later Iha�sizty(60)days after we sent the FIRST statemenl If you think your statement is incartecl,a if you need mae infamalion�boul s Truist on whiGh the probbm or emor eppesred R�sdy Now Credit Line transaction on your etatemsnt, plws�pp 1�44�TRUIST a • TNl us your nsme ard deposit accourri rtumbet(it any] visit your bcal Truiat�anth. To dnpule a paymsnt.pbase write to us on a separaEe • Desciibs tM ertw or ha�sfar you an u�wro d,and�xplsin�s deary a�you can at►sat o(pepar at tha tollowing sddrsss: why you balieve It Is�+artor or why you need more inlormatfon Card and Direct to Com�Lendtng • TeR us the ddlar amount of ihe sw�ec0ed error ��� If you tell us oratly, we may reauire that you abo serW us your complalnt or Wilaon NC 27894-0200 question in writing within len(10)businesa days. We will tell you the rewlls ot our N/e must hear from you no later lMn sixty(80) days afler we sent you the FlRST invesdgetbn within len (10)businesa dsya afler we hear from you, and w�witl atatemen►on which the error or problem appeered. You may telephone us,but doirg oortect eny srra promPlly. It we need more tlme, however, ws may take up to �o will not preserve your riqhta. In your letter, pbsee provids the following forty-five (45) days to investigala your complaint or queatiaia /or ATM �ntortnatlon: tran�s msds wilhin Ihe U�ited Statea and up lo nf�efy(90�daya tor new ' Yow name ard aocount numbar saourds.foroign initiet�d transacYlons and point-0(-saN 7ansac6ons.N we decida • Deaalbe the error or transfw you are unsure about,and ezplefn in detail whY you lo do tMs, ws will re-usdit your s000uM wlthln ten (10) businstt deys for the �e�������ar why�rou�eod more information amount you think is fn ertor,mirws a maximum o(550.If we a�k you lo put your • The ddlar artwunt of the wspKled ertw oomplaint in writing.and we do rrot r�uive it within tan(10)business dayn.we may Durinp ax Investipation proo�ss.you aro not rssponsibls for peying any amount in nW rstrodit your account and you will nol hare use of the monsy during the lime 0��; Y�+�.��.���to p�y the Nsms on your statement thst are not it takes us to compbte our investgation. fn questlon. VYhile we investiyate your�tlon,we cannot ropoA you as Gefir�uent ar tske�y action to cdlect lhe amount in question. Tetl ua AT ONCE if you befieve your axssa device has baen bst or stoler►. or sornsons rtwy hays electronically Iransfertsd rtar�ey (rom your awounl wilhout Ma1Nn d�pcuNs your permissbn, or sort�sons has used information from a d�ecic!o co�dud en If you wish b mail a deposit dease send a deposit ticket and cl�ecJc to your bal Tniist unautliorized ekctro�le fund trans/er. It you tell us within two(2) busb�ees days D�s�ch. V�sit Tn�ist.00m to locats the Truist brandi dosest to you.PNwe do nol 9enC afler you I�am ot Me bss or thaft of your eaess cievioe or Ms unauthaizsd � transattion,You can lo�e no more than f50 if�fieo�e mekes electronic trsmfen without your psrmisaion. Chanp�ot add»ss I(you need to change your addr�s,pke�s visit your bcal Tndat branch or caA Truiat I(you do NOT tell ua wilhin two(2)business deys aRer you leam o(the losa or thefl Co�tsct Center at 1-044�TRUIST(1-844-487-8479). of your acass davico or the uneuthorued transaction,and we wn prove we oould How to RKondla Your AccouM Outstanding Checks and Other Deblls(S�cdon A) Date/Chedc# Amount Dale/Ched�N Amount t. List Ihs new bal�nw of your axount from your latest statement here: 2. Rewrd eny outstendlnp debib(ci�ecks.d�edc card pur�aees,ATM witlWrawala,elettronic tra�ections.ett.) in Sectlon A. Record Me transactbn d�b,the chedc nwnbsr or type of debit and the debit amounf. Add up all of the d�Wb,and entsr Ihe s�x++here: 3. SubUfd tM amamt M Lins 2 aDove from the amount In Lirw 1 above�nd �nter tM total hae: 4. Recotd any outstanCing credits in settbn B. Reoad d�e trarns»ttion da�a. aedit type arW ll►o credit emouM. Add up a!I O(tM CroditS�Mter t�e aum hers: Outsta�dkp D�posib ad Oth�r Cr�dits(S�ctlo�8) 5. Add the amount i�Uns 4 to ths amount in Line 3 to flnd your balarxa. EnEer Dale/Type Amount DetNTypa Amount tAe sum here. This amount should match the bafence in your register. Fa more informatan,please conlact your bcal Truist�,visit Truid.00m or contact us at t-844�TRUIST(1-844-487-8478). MEMSER FpIC 612 of 1750 . 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