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Owner Statement - 5 - 428 Cross St, Akron, OH 44311.pdf

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428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 0.00 Cash In 17,746.00 Cash Out -9,100.44 Owner Disbursements -1,575.56 Ending Cash Balance 7,070.00 Unpaid Bills -79.50 Property Reserve -500.00 Net Owner Funds 6,490.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/01/2024 Balance 0.00 09/07/2024 YHOME eCheck 9183-7A20 NURSING LLC receipt Owner Contribution - Owner Contribution 09/17/2024 Aligne

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

0.00

Cash In

17,746.00

Cash Out

-9,100.44

Owner Disbursements

-1,575.56

Ending Cash Balance

7,070.00

Unpaid Bills

-79.50

Property Reserve

-500.00

Net Owner Funds

6,490.50

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 08/01/2024

Balance
0.00

09/07/2024

YHOME
eCheck
9183-7A20
NURSING LLC receipt

Owner Contribution - Owner Contribution

09/17/2024

Aligned
Properties

eCheck BEFB-C9A2

428 cross st #2 - Commissions/Placement
Fees - Lease Fee

845.00 1,655.00

09/17/2024

Aligned
Properties

eCheck BEFB-C9A2

General Maintenance Labor - Painting With
Shane - 428 cross street - Painting With
Shane - 428 cross street

628.42 1,026.58

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

900.90

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

200.00

700.90

09/24/2024

Aligned
Properties

eCheck 45ED-CD74

Supplies - The Home Depot - 09-10-24 The Home Depot - 09-10-24

316.03

384.87

09/24/2024

Aligned
Properties

eCheck 45ED-CD74

Supplies - The Home Depot - 09-10-24 The Home Depot - 09-10-24

63.20

321.67

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

09/24/2024

Aligned
Properties

eCheck 45ED-CD74

Supplies - The Home Depot - 09/13/2024 The Home Depot - 09/13/2024

1.17

314.65

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

175.00

139.65

09/30/2024

Receipt

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

755.00

894.65

10/15/2024

Receipt 22065226342

428 cross st #2 - Rent Income - Move In
Charge: Rent Income

845.00

1,739.65

10/21/2024

CC
receipt

428 cross st #1 - Owner Held Security
Deposits - Move In Charge: Deposit

795.00

2,534.65

F2AF-3140

2,500.00

2,500.00

10/22/2024

Aligned
Properties

eCheck C94E-F3C0

428 cross st #1 - General Maintenance
Labor - Painting With Shae - Painting With
Shae

628.42 1,906.23

10/22/2024

Aligned
Properties

eCheck C94E-F3C0

General Maintenance Labor - Painting With
Shae - Painting With Shae

125.68 1,780.55

10/29/2024

Aligned
Properties

eCheck A45F-6340

Supplies - Home Depot - WO 6475 - Home
Depot - WO 6475

490.58 1,289.97

Page 60 of 87

Date

Payee / Payer

Type

10/29/2024

Aligned
Properties

eCheck A45F-6340

Supplies - Home Depot - WO 6475 - Home
Depot - WO 6475

98.12 1,191.85

10/29/2024

Aligned
Properties

eCheck A45F-6340

General Maintenance Labor - Painting With
Shae - WO 6402 - Painting With Shae - WO
6402

189.81 1,002.04

10/29/2024

Aligned
Properties

eCheck A45F-6340

General Maintenance Labor - Painting With
Shae - WO 6402 - Painting With Shae - WO
6402

37.96

964.08

10/29/2024

Aligned
Properties

eCheck A45F-6340

Management Fees - Management Fees for
10/2024

84.50

879.58

Receipt

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

755.00

1,634.58

87.60

1,722.18

10/31/2024

Reference

Description

Cash In

Cash Out

Balance

11/05/2024

Aligned
Properties

eCheck 9A02-8560

Supplies - Home Depot Credit - Home
Depot Credit

11/05/2024

Aligned
Properties

eCheck 9A02-8560

Supplies - Home Depot I 10/21/2024 Home Depot I 10/21/2024

53.03 1,669.15

11/05/2024

Aligned
Properties

eCheck 9A02-8560

Supplies - Home Depot I 10/21/2024 Home Depot I 10/21/2024

7.95 1,661.20

11/12/2024

Receipt 19-694486839

428 cross st #1 - Rent Income - Move In
Charge: Monthly Rent

109.50

1,770.70

11/12/2024

Receipt 19-694486838

428 cross st #1 - Rent Income - Move In
Charge: Monthly Rent

500.00

2,270.70

15.95

2,286.65

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot Credit - Home
Depot Credit

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with
Shae - Painting with Shae - Paint door deep

179.55 2,107.10

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with
Shae - Paint door deep - Painting with Shae
- Paint door deep

26.93 2,080.17

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 09/24/2024
WO:6402 - Home Depot I 09/24/2024
WO:6402

141.09 1,939.08

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 09/24/2024
WO:6402 - Home Depot I 09/24/2024
WO:6402

21.16 1,917.92

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Landscaping - Landscaping expenses Landscaping expenses

151.20 1,766.72

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - calixte
Duffaut incorrect margin - calixte Duffaut
incorrect margin

72.33

1,839.05

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - calixte Duffaut incorrect margin calixte Duffaut incorrect margin

40.62

1,879.67

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

HVAC (Heat, Ventilation, Air)

63.00 1,816.67

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Management Fees - Management Fees for
10/2024

75.50 1,741.17

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

428 cross st #1 - Commissions/Placement
Fees - Lease Fee

795.00

946.17

eCheck ECDD-E250

HVAC (Heat, Ventilation, Air) - Aligned
Furnace and HWT tune ups, ST-12
Expansion Tank - Aligned Furnace and
HWT tune ups, ST-12 Expansion Tank

420.00

526.17

360 Heating &
11/12/2024
Cooling LLC
11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

Landscaping - Landscaping - Landscaping

97.20

428.97

11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

Supplies - Home Depot I 11/11/2024 Home Depot I 11/11/2024

91.16

337.81

11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

Supplies - Home Depot I 11/11/2024 Home Depot I 11/11/2024

13.67

324.14

Page 61 of 87