🚨
URGENT NOTES FOR YOU
Requires immediate attention
$21,215
Monthly Rent
7 properties
$22,765
Owner Loans
5 loans at FNBA
$9,947
Utilities
HEA, Enstar, City
$53,927
Total Monthly
Cash payments
🚨
OVERDUE PAYMENTS
Items need immediate attention
📅 Monthly Payment Schedule
🔴 1st - 3rd
All Rents
- • ACG rents (5 properties)
- • Five Star Realty (Fire Eater)
- • John Emmi (Pittman)
$21,215
🔵 5th - 10th
All Loans
- • Leslie (5th) - $2,908
- • Roger $500k (5th) - $5,000
- • K Beach (9th) - $6,900
- • Roger $200k (10th) - $2,300
- • Denali (10th) - $5,657
$22,765
🟡 By 15th
All Utilities
- • HEA (4 facilities) - $8,185
- • Enstar (2 facilities) - $1,050
- • City of Kenai (2 facilities) - $712
$9,947
🧾 20th - 25th: Sales Tax
Monthly KPB Sales Tax Collection & Payment
Collect from:
RRCo-5455 (Sierra)
RRCo-KBR (Skylar)
Note: Amount varies monthly based on sales. Red's Outpost (RRCo-Reds) is quarterly, not included here.