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428_cross_st_pnl - 428 Cross St, Akron, OH 44311.xlsx

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sheet1: 2024-09 · 2024-10 · 2024-11 · 2024-12 · 2025-01 · 2025-02 · 45720 · Totals · Miscellaneous · 0 · 0 · 216.5 · 0 · 0 · 0 · 0 · 216.5 · OR Contributions · 481.45 · 84.82 · 1.31 · 53.7 · 54.38 · 0 · 0 · 675.66 · Rent · 755 · 1600 · 1364.5 · 1550 · 1550 · 2050 · 5365 · 14234.5 · Security Deposit · 0 · 795 · 0 · 0 · 0 · 0 · 0 · 795 · Owner Distribution Credit · 0 · 0 · 0 · 0 · 256.06 · 1319.5 · 0 · 1575.56 · Total Income · 1236.45 · 2479.8199999999997 · 1582.31 · 1603.7 · 1860.44 · 3369.5 · 53

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sheet1: 2024-09 | 2024-10 | 2024-11 | 2024-12 | 2025-01 | 2025-02 | 45720 | Totals | Miscellaneous | 0 | 0 | 216.5 | 0 | 0 | 0 | 0 | 216.5 | OR Contributions | 481.45 | 84.82 | 1.31 | 53.7 | 54.38 | 0 | 0 | 675.66 | Rent | 755 | 1600 | 1364.5 | 1550 | 1550 | 2050 | 5365 | 14234.5 | Security Deposit | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 795 | Owner Distribution Credit | 0 | 0 | 0 | 0 | 256.06 | 1319.5 | 0 | 1575.56 | Total Income | 1236.45 | 2479.8199999999997 | 1582.31 | 1603.7 | 1860.44 | 3369.5 | 5365 | 17497.22 | Insurance | 60 | 60 | 60 | 0 | 60 | 0 | 0 | 240 | Legal | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 460 | Owner Distribution | 0 | 0 | 0 | 0 | 256.06 | 1319.5 | 0 | 1575.56 | APG PM Fee (10%) | 845 | 84.5 | 931.45 | 155 | 155 | 155 | 50 | 2375.9499999999998 | Yhome PM Fee (5%) | 37.75 | 80 | 68.225000000000009 | 77.5 | 77.5 | 102.5 | 268.25 | 711.72500000000002 | Yhome Credit | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 50 | Repairs | 1604.35 | 1570.57 | 2013.94 | 889.63 | 275 | 0 | 0 | 6353.4900000000007 | Taxes | 0 | 0 | 0 | 0 | 25.53 | 0 | 1908.63 | 1934.16 | Utilities | 245 | 198.91 | 171.22 | 212.63 | 191.92 | 0 | 53.46 | 1073.1399999999999 | Total Expenses | 2754.35 | 1993.98 | 3294.8349999999996 | 1334.7600000000002 | 1501.01 | 1577 | 2280.34 | 14736.275 | NOI | -1517.9 | 485.83999999999969 | -1712.5249999999996 | 268.93999999999983 | 359.43000000000006 | 1792.5 | 3084.66 | 2760.9449999999997 | Starting Balance | 2556.21 | 1038.31 | 1524.1499999999996 | -188.375 | 80.564999999999827 | 439.99499999999989 | 2232.4949999999999 | 2232.4949999999999 | Ending Balance | 1038.31 | 1524.1499999999996 | -188.375 | 80.564999999999827 | 439.99499999999989 | 2232.4949999999999 | 5317.1549999999997 | 5317.1549999999997
sheet2: Date | Payee / Payer | Type | Reference | Description | Cash In | Cash Out | Balance | Category | 34 | 0 | 45511 | YHOME NURSING LLC | eCheck receipt | 9183-7A20 | Owner Contribution - Owner Contribution | 2500 | 2500 | OR Contribution | 09/17/2024 | Aligned Properties | eCheck | BEFB-C9A2 | 428 cross st #2 - Commissions/Placement Fees - Lease Fee | 845 | 1655 | PM Fee | 09/17/2024 | Aligned Properties | eCheck | BEFB-C9A2 | General Maintenance Labor - Painting With Shane - 428 cross street - Painting With Shane - 428 cross street | 628.41999999999996 | 1026.58 | Repairs | 09/17/2024 | Aligned Properties | eCheck | BEFB-C9A2 | General Maintenance Labor - Painting With Shane - 428 cross street - Painting With Shane - 428 cross street | 125.68 | 900.9 | Repairs | 09/20/2024 | Webb's Extreme | eCheck | 25E4-A78C | 428 cross st #1 - General Maintenance Labor - Webb's Extreme - WO: 6475 -Webb's Extreme - WO: 6475 | 200 | 700.9 | Repairs | 09/24/2024 | Aligned Properties | eCheck | 45ED-CD74 | Supplies - The Home Depot - 09-10-24 -The Home Depot - 09-10-24 | 316.02999999999997 | 384.87 | Repairs | 09/24/2024 | Aligned Properties | eCheck | 45ED-CD74 | Supplies - The Home Depot - 09-10-24 -The Home Depot - 09-10-24 | 63.2 | 321.67 | Repairs | 09/24/2024 | Aligned Properties | eCheck | 45ED-CD74 | Supplies - The Home Depot - 09/13/2024 -The Home Depot - 09/13/2024 | 5.85 | 315.82 | Repairs | 09/24/2024 | Aligned Properties | eCheck | 45ED-CD74 | Supplies - The Home Depot - 09/13/2024 -The Home Depot - 09/13/2024 | 1.17 | 314.64999999999998 | Repairs | 09/27/2024 | Webb's Extreme | eCheck | 411B-C546 | 428 cross st #3 - General Maintenance Labor - Webb's Extreme - WO: 6566-1 -Webb's Extreme - WO: 6566-1 | 175 | 139.65 | Repairs | 09/30/2024 | 59 | 60 | 755 | 894.65 | Rent | 10/15/2024 | 59 | 22065226342 | 428 cross st #2 - Rent Income - Move In Charge: Rent Income | 845 | 1739.65 | Rent | 10/21/2024 | 65 | F2AF-3140 | 428 cross st #1 - Owner Held Security Deposits - Move In Charge: Deposit | 795 | 2534.65 | Security Deposit | 10/22/2024 | Aligned Properties | eCheck | C94E-F3C0 | 428 cross st #1 - General Maintenance Labor - Painting With Shae - Painting With Shae | 628.41999999999996 | 1906.23 | Repairs | 10/22/2024 | Aligned Properties | eCheck | C94E-F3C0 | General Maintenance Labor - Painting With Shae - Painting With Shae | 125.68 | 1780.55 | Repairs | 10/29/2024 | Aligned Properties | eCheck | A45F-6340 | Supplies - Home Depot - WO 6475 - Home Depot - WO 6475 | 490.58 | 1289.97 | Repairs | 45594 | Aligned Properties | eCheck | A45F-6340 | Supplies - Home Depot - WO 6475 - Home Depot - WO 6475 | 98.12 | 1191.8499999999999 | Repairs | 45594 | Aligned Properties | eCheck | A45F-6340 | General Maintenance Labor - Painting With Shae - WO 6402 - Painting With Shae - WO 6402 | 189.81 | 1002.04 | Repairs | 45594 | Aligned Properties | eCheck | A45F-6340 | General Maintenance Labor - Painting With Shae - WO 6402 - Painting With Shae - WO 6402 | 37.96 | 964.08 | Repairs | 45594 | Aligned Properties | eCheck | A45F-6340 | Management Fees - Management Fees for 10/2024 | 84.5 | 879.58 | PM Fee | 45596 | 59 | 60 | 755 | 1634.58 | Rent | 45601 | Aligned Properties | eCheck | 9A02-8560 | Supplies - Home Depot Credit - Home Depot Credit | 87.6 | 1722.18 | Miscellaneous | 45601 | Aligned Properties | eCheck | 9A02-8560 | Supplies - Home Depot I 10/21/2024 -Home Depot I 10/21/2024 | 53.03 | 1669.15 | Repairs | 45601 | Aligned Properties | eCheck | 9A02-8560 | Supplies - Home Depot I 10/21/2024 -Home Depot I 10/21/2024 | 7.95 | 1661.2 | Repairs | 45608 | 59 | 19-694486839 | 428 cross st #1 - Rent Income - Move In Charge: Monthly Rent | 109.5 | 1770.7 | Rent | 45608 | 59 | 19-694486838 | 428 cross st #1 - Rent Income - Move In Charge: Monthly Rent | 500 | 2270.6999999999998 | Rent | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Supplies - Home Depot Credit - Home Depot Credit | 15.95 | 2286.65 | Miscellaneous | 45608 | Aligned Properties | eCheck | 4D04-72D0 | General Maintenance Labor - Painting with Shae - Painting with Shae - Paint door deep | 179.55 | 2107.1 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | General Maintenance Labor - Painting with Shae - Paint door deep - Painting with Shae - Paint door deep | 26.93 | 2080.17 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Supplies - Home Depot I 09/24/2024 WO:6402 - Home Depot I 09/24/2024 WO:6402 | 141.09 | 1939.08 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Supplies - Home Depot I 09/24/2024 WO:6402 - Home Depot I 09/24/2024 WO:6402 | 21.16 | 1917.92 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Landscaping - Landscaping expenses -Landscaping expenses | 151.19999999999999 | 1766.72 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | General Maintenance Labor - calixte Duffaut incorrect margin - calixte Duffaut incorrect margin | 72.33 | 1839.05 | Miscellaneous | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Supplies - calixte Duffaut incorrect margin -calixte Duffaut incorrect margin | 40.619999999999997 | 1879.67 | Miscellaneous | 45608 | Aligned Properties | eCheck | 4D04-72D0 | HVAC (Heat, Ventilation, Air) | 63 | 1816.67 | Repairs | 45608 | Aligned Properties | eCheck | 4D04-72D0 | Management Fees - Management Fees for 10/2024 | 75.5 | 1741.17 | PM Fee | 45608 | Aligned Properties | eCheck | 4D04-72D0 | 428 cross st #1 - Commissions/Placement Fees - Lease Fee | 795 | 946.17 | PM Fee | 45608
sheet3: Date | Name | Notes | Details | Category | Sub-Category | Amount | Portfolio | Property | Unit | Data Source | Account | Owner | Attachments | 45688 | Lofty Holding 428 Cross Street DAO LLC | 428 Cross St: Token Reserve Replenishment (01/2025) | Income | Stessa Cash Back | 54.38 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45672 | Tenant Protection Plan | 428 Cross St: Tenant Protection Plan (01/2025) | Insurance | Liability | -60 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45670 | Lofty Holding 428 Cross Street DAO LLC | Owner Contribution - Returned Payment Adjustment | Returned Payment Adjustment | Transfers | Owner Contributions | -191.92 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45664 | Conservice LLC | Utilities - Water-City of Akron Utilities Business Office OH 11/12/2024-12/10/2024 | eCheck | Utilities | Water & Sewer | -38.17 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45664 | Conservice LLC | Utilities - Water-City of Akron Utilities Business Office OH 11/12/2024-12/10/2024 | eCheck | Utilities | Water & Sewer | -74.61 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45664 | Conservice LLC | Utilities - Trash-City of Akron Utilities Business Office OH 12/01/2024-12/31/2024 | eCheck | Utilities | Garbage & Recycling | -72.150000000000006 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45664 | Conservice LLC | Utilities Expenses-Vacant Bill Processing Fee | eCheck | Utilities | -6.99 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45664 | Lofty Holding 428 Cross Street DAO LLC | Owner Contribution - ePayment from Lofty Holding 428 Cross Street LLC: | Transfers | Owner Contributions | 191.92 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45660 | Lofty Holding 428 Cross Street DAO LLC | 428 Cross St: Quarterly Property Tax Compliance 2024-Q3 | Taxes | Property Taxes | -8.31 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45660 | Lofty Holding 428 Cross Street DAO LLC | 428 Cross St: Quarterly Property Tax Compliance 2024-Q2 | Taxes | Property Taxes | -8.99 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45660 | Lofty Holding 428 Cross Street DAO LLC | 428 Cross St: Quarterly Property Tax Compliance 2024-Q1 | Taxes | Property Taxes | -8.23 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45657 | Lofty Holding 428 Cross Street DAO LLC | 428 Cross St: Token Reserve Replenishment (12/2024) | Income | Stessa Cash Back | 53.7 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Imported File | Manual Upload | 45635 | Conservice LLC | Utilities - Trash-City of Akron Utilities Business Office OH 11/01/2024-11/30/2024 | eCheck | Utilities | Garbage & Recycling | -72.150000000000006 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45635 | Conservice LLC | Utilities - Water-City of Akron Utilities Business Office OH 10/11/2024-11/12/2024 | eCheck | Utilities | Water & Sewer | -85.27 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45635 | Conservice LLC | Utilities - Water-City of Akron Utilities Business Office OH 10/11/2024-11/12/2024 | eCheck | Utilities | Water & Sewer | -41.23 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45635 | Conservice LLC | Utilities Expenses-Vacant Bill Processing Fee | eCheck | Utilities | -6.99 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45635 | Conservice LLC | Utilities Expenses-Vacant Bill Processing Fee | eCheck | Utilities | -6.99 | HRG/Northpoint Asset Management (Cleveland/Akron) | 428 Cross St | Propertyware Multi-Login Connection | LT.LOFTY428CROSSSTREETLLC | 45626 | Lofty Holding 428 Cross Street DAO LLC | Lofty Holding 428 Cross Street DAO LLC: Token Reserve Replenishment (11/2024