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Owner Statement - 2024-05-01 - 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 21,354.00 Cash Out -9,909.24 Owner Disbursements -9,304.76 Ending Cash Balance 2,140.00 Unpaid Bills -564.20 Property Reserve -500.00 Net Owner Funds 1,075.80 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 09/07/2024 YHOME eCheck 9183-7A20 NURSING LLC receipt Owner Contribution - Owner Contribution 09/17/2024 Align

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

0.00

Cash In

21,354.00

Cash Out

-9,909.24

Owner Disbursements

-9,304.76

Ending Cash Balance

2,140.00

Unpaid Bills

-564.20

Property Reserve

-500.00

Net Owner Funds

1,075.80

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as
of 05/01/2024

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

eCheck BEFB-C9A2

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

628.42 1,026.58

eCheck BEFB-C9A2

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

125.68

900.90

eCheck 25E4-A78C

428 cross st #1 - General
Maintenance Labor Webb's Extreme - WO:
6475 - Webb's Extreme WO: 6475

200.00

700.90

Aligned
09/17/2024
Properties

Aligned
09/17/2024
Properties

Webb's
09/20/2024
Extreme

2,500.00

2,500.00

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

Webb's
09/27/2024
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 Desiree Rice

Receipt

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

755.00

894.65

10/15/2024 Julia Price

Receipt 22065226342

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

845.00

1,739.65

Page 38 of 43

Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Rent Income
F2AF-3140

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

Aligned
10/22/2024
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

10/29/2024

Aligned
Properties

eCheck A45F-6340

Supplies - Home Depot WO 6475 - Home Depot WO 6475

98.12 1,191.85

eCheck A45F-6340

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

189.81 1,002.04

Aligned
10/29/2024
Properties

eCheck A45F-6340

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

37.96

964.08

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

10/21/2024

Shaniya L.
Carter

Aligned
10/29/2024
Properties

10/29/2024

10/31/2024 Desiree Rice

CC
receipt

795.00

2,534.65

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

Shaniya L.
Carter

Receipt 19-694486839

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

109.50

1,770.70

11/12/2024

Shaniya L.
Carter

Receipt 19-694486838

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

500.00

2,270.70

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot
Credit - Home Depot Credit

15.95

2,286.65

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

21.16 1,917.92

Page 39 of 43