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Run Date: 07/12/2022Run Time: 01:58 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: BB&T - Branch Banking & TrustBank Statement Balance 22,515.71GL Account Balance 15,579.27Difference 6,936.44Check #5555Date6/21/2022555555556/5/20225/20/2022GL Account: 01010 - BBT - OperatingAccount Balance 15,579.27 Uncleared Payments 6,936.44- Uncleared Deposits 0.00Reconciling Balance 22,515.71- Statement Balance 22,515.71Difference 0.00Source / Batch ReferenceAP 429327TRUIST - Truist (FKA BB&TBank.AP 426415BRIHOU - BRIGHT HOUSEAP 426381TRUIST - Truist (FKA 91UnclearedUncleared0.000.00237.452,812.08 0.00 6,936.44Totals1 of 1
Run Date: 07/12/2022Run Time: 02:00 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck #3Date6/30/20226/27/20225/31/20224/30/2022 46,571.51 2,832.81 43,738.70GL Account: 01021 - CIT-Special Asses. Ins. ClaimAccount Balance 2,832.81 Uncleared Payments 60,000.00- Uncleared Deposits 16,261.30Reconciling Balance 46,571.51- Statement Balance 46,571.51Difference 0.00Source / Batch ReferenceGL 434519True up SA2 Ins claimAP 429095UNIPRO - Universal Propertyan.GL 426678True-up SA2GL 415139True Up SA Ins. 500.00 16,261.300.000.00 60,000.00Totals1 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22275631754KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN WALK BEACH CONDOMINIUM ASSOCIATIONSA INSURANCE CLAIM2225 HIGHWAY A1AINDIAN HARBOUR BEACH FL 32937-493427563 175 4NOW ACCOUNTPrevious Balance5-31-22 Deposits/Credits1-Checks/Debits-Service Charge Interest PaidCurrent BalanceDays in Statement Period45,830.45739.15.00.001.9146,571.5130* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned1.91Annual Percentage Yield Earned.05Interest Paid this Year5.06Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-01Image Deposit739.156-30Interest Pymt1.91* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 146569.606-3046571.51* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENTMember FDICCITbank.comEqual Housing LenderPage 1 of 1
Run Date: 07/14/2022Run Time: 01:48 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck 0224/30/2022 101,872.97 157,406.57( 55,533.60)GL Account: 01109 - CIT-NEW OperatingAccount Balance 157,406.57 Uncleared Payments 34,179.71- Uncleared Deposits 89,713.31Reconciling Balance 101,872.97- Statement Balance 101,872.97Difference 0.00Source / Batch ReferenceStatusAR 430043Cash Receipts - Direct Debit UnclearedGL 434512Xfer fully funded SA to oper UnclearedGL 434519True up SA2 Ins claimUnclearedGL 435109RCL SA True up to come out ofUncleared.AP 429790KEYENT - KEYS PROPERTYUnclearedMANAGEM.AR 429359Cash Receipts - Direct Debit UnclearedAP 429356FLOPOW - FLORIDA POWER & UnclearedLIGHTAP 435127FLOCIT - FLORIDA CITY GAS UnclearedAP 429358BRIHOU - BRIGHT HOUSEUnclearedAP 427970CITMEL - CITY OFUnclearedMELBOURNEGL 426677True-up SA1UnclearedGL 426678True-up SA2UnclearedAP 415241GLERIE - Glenn RiedelUnclearedGL 415138True Up SA1 accountUnclearedGL 415139True Up SA Ins. 230.000.000.000.000.00 89,713.311,012.204,554.85280.002,069.809,500.00 34,179.711 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22275632831KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN WALK BEACH CONDOMINIUM ASSOCIATIONOPERATING NEW ACCOUNT2225 HIGHWAY A1AINDIAN HARBOUR BEACH FL 32937-493427563 283 1NOW ACCOUNTPrevious Balance5-31-22 Deposits/Credits26-Checks/Debits33-Service Charge Interest PaidCurrent BalanceDays in Statement 730* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned3.79Annual Percentage Yield Earned.05Interest Paid this Year9.15Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-01WEB TFR TO 0002756332501553.22XFER KEYS INVOICES1357060080266-01Lockbox Deposit3828.006-01Image Deposit1377.156-02Lockbox Deposit1276.006-03Lockbox Deposit1276.006-06Lockbox Deposit1926.006-06Image Deposit685.816-06AUTO LOAN PMT 00170229000210142.616-08Image Deposit888.006-10Lockbox Deposit640.006-13Lockbox Deposit2552.006-17Lockbox Deposit638.006-21Lockbox Deposit1276.006-23Lockbox Deposit638.006-24Lockbox Deposit2552.006-27Lockbox Deposit3276.006-27Image Deposit50.006-28Lockbox Deposit3190.006-29Lockbox Deposit1276.006-30Lockbox Deposit638.006-30Interest Pymt3.79* - - - - - - - - - - - - - - - - -EFT ACTIVITY- - - - - - - - - - - - - - 30OCEAN WALK BEACH CONDO######07275086-01PAYCHEX TPSTAXES554.24Continued on Next PageMember FDICCITbank.comEqual Housing LenderPage 1 of 3
6-286-286-29KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN WALK BEACH CONDO######00002415XPAYCHEX-RCXPAYROLLOCEAN WALK BEACH CONDO######00000143XPAYLEASE.COMCREDITKeys Property Manageme######253PAYCHEX EIBINVOICEOCEAN WALK BEACH CONDOX######00045587PAYLEASE.COMCREDITKeys Property Manageme######601PAYLEASE.COMCREDITKeys Property Manageme######677PAYLEASE.COMCREDITKeys Property Manageme######720BRIGHT HOUSE NET CABLE TVOCEAN WALK BEACH CONDO8780390PAYLEASE.COMCREDITKeys Property Manageme######521FPL DIRECT DEBIT ELEC PYMTOCEAN WALK BEACH CONDO######2088 PPDACITY OF MELBOURN ACH FBS MeCondo AssocPAYLEASE.COMCREDITKeys Property Manageme######346FPL DIRECT DEBIT ELEC PYMTOCEAN WALK BEACH CONDO######6039 PPDAPAYLEASE.COMCREDITKeys Property Manageme######481FloridaCGFloridaCGOCEAN WALK CONDO1124064PAYCHEX-RCXPAYROLLOCEAN WALK BEACH CONDO######00001556XFIRST INSURANCE INSURANCEOcean Walk Beach Condo900-######75PAYX-PIA-WCWC-PREMIUMOCEAN WALK BEACH CONDO######0810472PAYCHEX EIBINVOICEOCEAN WALK BEACH CONDOX######00017487WASTE MANAGEMENT INTERNETBEACH CONDO ASSN OCEAN######094529018PAYCHEX TPSTAXESOCEAN WALK BEACH CONDO######00005977XFROM CLOSING XXXX4675ATTPaymentOcean Walk Beach######001EPAYBPAYCHEXPAYROLLOCEAN WALK BEACH CONDO######00000287XPAYX-PIA-WCWC-PREMIUMOCEAN WALK BEACH CONDO######0899616Continued on Next 0261.30-1786.07-88.78Page 2 of 3
6-30-22275632831KEYS PROPERTY MANAGEMENT ENTER AGENT FORPAYCHEX EIBINVOICE111.27OCEAN WALK BEACH CONDOX######000154616-29PAYCHEX TPSTAXES558.72OCEAN WALK BEACH CONDO######00001293X* - - - - - - - - - - - - - - - - -CHECKS PAID- - - - - - - - - - - - - - -*No. DateAmountNo. DateAmount182 6-0742.33183 6-06695.00184 6-07220.00185 6-01358.99186 6-1011250.00187 6-09358.99188 6-10805.00189 6-10208.00190 6-102702.52191 6-1620000.00192 6-29110.00* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 99681.326-28100823.956-29101231.186-30101872.97* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENT6-29Page 3 of 3
Run Date: 07/14/2022Run Time: 01:48 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck #DateSource / Batch Reference 0.00 0.00 0.00GL Account: 01110 - CAB-OperatingAccount Balance 0.00 Uncleared Payments 0.00- Uncleared Deposits 0.00Reconciling Balance 0.00- Statement Balance 0.00Difference 0.00StatusTotalsDeposits 0.00Payments 0.001 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22267534675KEYS PROPERTY MANAGEMENT ENTERPRISE AGENOCEAN WALK CONDOMINIUM ASSOCIATION INCOPERATING OLD ACCOUNT5505 N ATLANTIC AVE STE 207COCOA BEACH FL 32931-511626753 467 5NOW ACCOUNTPrevious Balance5-31-22 Deposits/Credits-Checks/Debits1-Service Charge Interest PaidCurrent BalanceDays in Statement Period20,505.46.0020,506.10.00.64.0030* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned.64Annual Percentage Yield Earned.05Interest Paid this Year11.59Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-24CLOSING TRANSFER TO XXXX283120506.106-24Interest Pymt.64* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 4* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENTMember FDICCITbank.comEqual Housing LenderPage 1 of 1
Run Date: 07/12/2022Run Time: 02:01 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck #238237236Date6/30/20226/22/20226/21/2022Source / BatchAP 431145AP 427991AP 427661 275,004.14 268,232.14 6,772.00GL Account: 01120 - CAB-ReserveAccount Balance 268,232.14 Uncleared Payments 6,772.00- Uncleared Deposits 0.00Reconciling Balance 275,004.14- Statement Balance 275,004.14Difference 0.00ReferenceREDRHI - RED RHINOREDRHI - RED RHINOREYAIR - Reynolds Air & s0.000.000.00 0.00Payments895.001,545.004,332.00 6,772.001 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22267827273KEYS PROPERTY MANAGEMENT ENTERPRISE AGENOCEAN WALK CONDOMINIUM ASSOCIATION INCCLOSED 6/24/22RESERVE OLD ACCOUNT5505 N ATLANTIC AVE STE 207COCOA BEACH FL 32931-511626782 727 3MONEY MARKET ACCOUNTPrevious Balance5-31-22 Deposits/Credits-Checks/Debits1-Service Charge Interest PaidCurrent BalanceDays in Statement Period13,298.40.0013,299.65.001.25.0030* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned1.25Annual Percentage Yield Earned.15Interest Paid this Year187.30Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-24CLOSING TRANSFER TO XXXX764413299.656-24Interest Pymt1.25* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 4* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENTMember FDICCITbank.comEqual Housing LenderPage 1 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22275907644KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN WALK BEACH CONDOMINIUM ASSOCIATIONRESERVE NEW ACCOUNT2225 HIGHWAY A1AINDIAN HARBOUR BEACH FL 32937-493427590 764 4MONEY MARKET ACCOUNTPrevious Balance5-31-22 Deposits/Credits2-Checks/Debits3-Service Charge Interest PaidCurrent BalanceDays in Statement 1430* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned43.69Annual Percentage Yield Earned.20Interest Paid this Year82.67Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-10Image Deposit11250.006-30Interest Pymt43.69* - - - - - - - - - - - - - - - - -EFT ACTIVITY- - - - - - - - - - - - - - *DateDescriptionAmount6-24FROM CLOSING XXXX727313299.65* - - - - - - - No.233235- - - - - - - - -CHECKS PAID- - - - - - - - - - - - - - -*DateAmountNo. DateAmount6-142307.64234 6-096500.006-212524.28* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 6-24274960.456-30275004.14* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENTMember FDICCITbank.comEqual Housing LenderPage 1 of 1
Run Date: 07/12/2022Run Time: 02:02 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck #Date6/30/20225/31/20224/30/20223/31/2022Source / BatchGL 434512GL 426677GL 415138GL 406972 81,463.35 0.00 81,463.35GL Account: 01020 - CAB - Special AssessmentAccount Balance 0.00 Uncleared Payments 87,638.35- Uncleared Deposits 6,175.00Reconciling Balance 81,463.35- Statement Balance 81,463.35Difference 0.00ReferenceXfer fully funded SA to operTrue-up SA1True Up SA1 accountTrue Up sDeposits0.001,012.202,069.803,093.00 6,175.00Payments87,638.350.000.000.00 87,638.35True up will clear on July financials1 of 1
ENTFOR626343602Primary Account Number Ending InStatement DatePO Box 64084Phoenix, AZ 85082866.800.4656 (toll free)6343Jun 30, 2022Page 1 of 2999-00000-000000KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN PARK OWNERS ASSOCIATIONOCEAN WALK 2022 SA5505 N ATLANTIC AVE STE 207COCOA BEACH FL 32931-5116******6343 - CAB INTEREST CHECKINGBeginning BalanceTotal DepositsTotal WithdrawalsInterest PaidEnding Balance 81,460.00 0.00 0.00 3.35 81,463.35Average Daily BalanceYear-To-Date Interest PaidDays in Statement PeriodAnnual Percentage Yield Earned 81,460.00 14.35300.05%TRANSACTION DETAILDEPOSITS/CREDITSDate06/30DescriptionINTEREST PYMTAmount 3.35
Run Date: 07/12/2022Run Time: 02:03 PMOcean Walk Beach Condo AssocBANK RECONCILIATIONStatement Date: 6/30/2022Reconciliation Summary: CIT BankBank Statement BalanceGL Account BalanceDifferenceCheck #Date 433,951.34 433,951.34 0.00Source / Batch ReferenceGL Account: 01125 - CIT-New LoanAccount Balance 433,951.34 Uncleared Payments 0.00- Uncleared Deposits 0.00Reconciling Balance 433,951.34- Statement Balance 433,951.34Difference 0.00StatusTotalsDeposits 0.00Payments 0.001 of 1
CIT Community Association BankingA Division of CIT BankMain OfficeP.O. Box 60095Phoenix, AZ 85082(866) 800-46566-30-22275631002KEYS PROPERTY MANAGEMENT ENTER AGENT FOROCEAN WALK BEACH CONDOMINIUM ASSOCIATIONLOAN WPR2225 HIGHWAY A1AINDIAN HARBOUR BEACH FL 32937-493427563 100 2NOW ACCOUNTPrevious Balance5-31-22 Deposits/Credits-Checks/Debits1-Service Charge Interest PaidCurrent BalanceDays in Statement Period487,014.01.0053,082.40.0019.73433,951.3430* - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - *Interest Earned From 6/01/22 To 6/30/22Days in Period30Interest Earned19.73Annual Percentage Yield Earned.05Interest Paid this Year57.76Interest Withheld this Year.00* - - - - - - - - - - - - -DESCRIPTIVE TRANSACTIONS- - - - - - - - - - - *DateDescriptionAmount6-30Interest Pymt19.73* - - - - - - - - - - - - - - - - -CHECKS PAID- - - - - - - - - - - - - - -*No. DateAmountNo. DateAmount3 6-2753082.40* - - - - - - - - - - - -DAILY BALANCE SUMMARY- - - - - - - - - - - 27433931.616-30433951.34* - - - - - - - - -OVERDRAFT CHARGES/REFUNDS SUMMARY - - - - - - - - *This CycleYTDTotal returned item fees.00.00Total overdraft fees.00.00END OF STATEMENTMember FDICCITbank.comEqual Housing LenderPage 1 of 1
Run Time: 01:58 PM BANK RECONCILIATION Statement Date: 6/30/2022 Reconciliation Summary: BB&T - Branch Banking & Trust GL Account: 01010 - BBT - Operating Bank Statement Balance 22,515.71 Account Balance 15,579.27 GL Account Balance 15,579.27 Uncleared Payments 6,936.44 Difference 6,936.44 - Uncleared Deposits 0.00 Reconciling Balance .
