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Owner Statement - 2025-09-12 - 428 Cross St, Akron, OH 44311.pdf

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Property428 Cross St, Akron, OH 44311
FolderP&L & Owner Statements
KindPDF
Updated2025-12-02
Dropbox path07 - 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

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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

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