← 428 Cross St, Akron, OH 44311 · All properties

Owner Statement - 2025-06-12 - 428 Cross St, Akron, OH 44311.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 2,663.54 Cash In 1,173.00 Cash Out -863.25 Owner Disbursements -2,067.64 Ending Cash Balance 905.65 Unpaid Bills -215.74 Property Reserve -500.00 Net Owner Funds 189.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co eCheck F78B-87D0 Balance 2,663.54 Owner Distribution - Owner payment for 06/2025 2,067.64 595.90 06/1

Text Preview

428 CROSS STREET - 428 cross st, Akron, OH 44311
Property Cash Summary
Beginning Balance

2,663.54

Cash In

1,173.00

Cash Out

-863.25

Owner Disbursements

-2,067.64

Ending Cash Balance

905.65

Unpaid Bills

-215.74

Property Reserve

-500.00

Net Owner Funds

189.91

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 06/12/2025
06/13/2025 Earl Vanze Co

eCheck

F78B-87D0

Balance
2,663.54

Owner Distribution - Owner payment for 06/2025

2,067.64

595.90

06/16/2025

Shaniya L.
Carter

Reverse
Receipt

428 cross st #1 - Rent Income - NSF reversal receipt
for Reference #3676-BF40

395.00

200.90

06/17/2025

Aligned
Properties

eCheck

CD79-BCA0 Management Fees - Management Fees for 06/2025

39.50

161.40

06/24/2025 Julia Price

Receipt

81438

428 cross st #2 - Prepaid Rent - Prepaid Rent Income

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

Landscaping - McCrum Lawncare - Clean up - McCrum
Lawncare - Clean up

86.40

920.00

06/27/2025

Aligned
Properties

eCheck

5543-85B0

Water - Service Fee - 03/11/2025-04/11/2025-Water

2.15

917.85

06/30/2025 Desiree Rice

Receipt

D000444345 428 cross st #3 - Section 8 Rent - Monthly Rent

99.00

1,016.85

06/30/2025 Desiree Rice

Receipt

D000444345 428 cross st #3 - Section 8 Rent - Monthly Rent

229.00

1,245.85

845.00

1,006.40

07/02/2025

Aligned
Properties

eCheck

F431-2B60

Management Fees - Management Fees for 06/2025

45.00 1,200.85

07/02/2025

Aligned
Properties

eCheck

F431-2B60

Landscaping - Landscaping Mccrum lawncare Landscaping Mccrum lawncare

86.40 1,114.45

07/08/2025

Aligned
Properties

eCheck

3241-BA80

General Maintenance Labor - Keep It Tight I WO:9537
- Keep It Tight I WO:9537

160.00

954.45

07/08/2025

Aligned
Properties

eCheck

3241-BA80

General Maintenance Labor - Keep It Tight I WO:9537
- Keep It Tight I WO:9537

16.00

938.45

07/08/2025

Aligned
Properties

eCheck

3241-BA80

Management Fees - Management Fees for 06/2025

32.80

905.65

Ending Cash Balance
Total

905.65
1,173.00

2,930.89

Bills Due
Due Date

Payee

07/10/2025 Aligned Properties
Total

Description
05/13/2025-06/13/2025 Water

Unpaid
215.74
215.74

Page 26 of 35