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

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Property428 Cross St, Akron, OH 44311
FolderP&L & Owner Statements
KindPDF
Updated2025-07-23
Dropbox path07 - P&L & Owner Statements/Owner Statement - 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 0.00 Cash In 23,255.00 Cash Out -11,113.53 Owner Disbursements -9,432.97 Ending Cash Balance 2,708.50 Unpaid Bills -179.50 Property Reserve -500.00 Net Owner Funds 2,029.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 09/07/2024 Earl Vanze Co 09/17/2024 Aligned Properties Aligned 09/17/2024 Properties Aligned 09/17/2024 Properties Balance

Text Preview

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

0.00

Cash In

23,255.00

Cash Out

-11,113.53

Owner Disbursements

-9,432.97

Ending Cash Balance

2,708.50

Unpaid Bills

-179.50

Property Reserve

-500.00

Net Owner Funds

2,029.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of
05/01/2024
09/07/2024 Earl Vanze Co
09/17/2024

Aligned
Properties

Aligned
09/17/2024
Properties

Aligned
09/17/2024
Properties

Balance
0.00

eCheck
9183-7A20
receipt

Owner Contribution - Owner
Contribution

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

2,500.00

2,500.00

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

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: Rent
Income

845.00

1,739.65

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