← 428 Cross St, Akron, OH 44311 · All properties
Owner Statement - 2025-09-12 - 428 Cross St, Akron, OH 44311.pdf
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| Property | 428 Cross St, Akron, OH 44311 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 428 Cross St, Akron, OH 44311.pdf |
What This File Appears To Be
428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 79.04 Cash In 1,155.25 Cash Out -1,139.44 Ending Cash Balance 94.85 Unpaid Bills -108.00 Property Reserve -500.00 Net Owner Funds -513.15 Please Remit Balance Due 513.15 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Balance 79.04 09/27/2025 Shaniya L. Carter Reversed eCheck receipt 7A94-2330 428 cross st #1 - Rent Income - July 2025 - Mont
Text Preview
428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 79.04 Cash In 1,155.25 Cash Out -1,139.44 Ending Cash Balance 94.85 Unpaid Bills -108.00 Property Reserve -500.00 Net Owner Funds -513.15 Please Remit Balance Due 513.15 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Balance 79.04 09/27/2025 Shaniya L. Carter Reversed eCheck receipt 7A94-2330 428 cross st #1 - Rent Income - July 2025 - Monthly Rent 143.13 222.17 09/27/2025 Shaniya L. Carter Reversed eCheck receipt 7A94-2330 428 cross st #1 - Rent Income - August 2025 Monthly Rent 651.87 874.04 10/02/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #7A94-2330 143.13 730.91 10/02/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #7A94-2330 651.87 79.04 10/03/2025 Shaniya L. Carter Reversed eCheck receipt 1A6F-7940 428 cross st #1 - Rent Income - July 2025 - Monthly Rent 143.13 222.17 10/03/2025 Shaniya L. Carter Reversed eCheck receipt 1A6F-7940 428 cross st #1 - Rent Income - August 2025 Monthly Rent 17.12 239.29 10/03/2025 Shaniya L. Carter CC receipt 30DD-0B60 428 cross st #1 - Rent Income - August 2025 Monthly Rent 200.00 439.29 10/08/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #1A6F-7940 143.13 296.16 10/08/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #1A6F-7940 17.12 279.04 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Management Fees - Management Fees for 08/2025 104.69 174.35 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Management Fees - Management Fees for 09/2025 79.50 94.85 Ending Cash Balance Total 94.85 1,155.25 1,139.44 Bills Due Payee Description 09/03/2025 Aligned Properties Due Date Landscaping Total Unpaid 108.00 108.00 Page 17 of 22