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Owner Statement - 783 Leonard St, Akron, OH 44307.pdf

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783 LEONARD - 783 leonard St, Akron, OH 44307 Property Cash Summary Beginning Balance 0.00 Cash In 3,670.00 Cash Out -3,137.18 Ending Cash Balance 532.82 Unpaid Bills -1,033.00 Net Owner Funds -500.18 Please Remit Balance Due 500.18 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/03/2024 Andrew Bailey CC receipt 0869-0EF0 Rent Income - December 2024 Balance 0.00 835.00 835.00 12/17/2024 Aligned Properties eCheck BA65-06C0 Man

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783 LEONARD - 783 leonard St, Akron, OH 44307
Property Cash Summary
Beginning Balance

0.00

Cash In

3,670.00

Cash Out

-3,137.18

Ending Cash Balance

532.82

Unpaid Bills

-1,033.00

Net Owner Funds

-500.18

Please Remit Balance Due

500.18

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
12/03/2024 Andrew Bailey

CC
receipt

0869-0EF0

Rent Income - December 2024

Balance
0.00

835.00

835.00

12/17/2024

Aligned
Properties

eCheck

BA65-06C0

Management Fees - Management Fees for 12/2024

83.50

751.50

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

125.00

626.50

02/19/2025

Monet M.
Williams

CC
receipt

8A5A-B5E0

Owner Held Security Deposits - Move In Charge:
Owner Held Deposit

02/25/2025

Aligned
Properties

eCheck

3483-6C60

General Maintenance Labor - Limitless Demolition I
WO:7860 - Limitless Demolition I WO:7860

820.80

750.70

02/25/2025

Aligned
Properties

eCheck

3483-6C60

General Maintenance Labor - Limitless Demolition I
WO:7860 - Limitless Demolition I WO:7860

82.08

668.62

03/25/2025

Aligned
Properties

eCheck

8CCF-9A20

General Maintenance Labor - Joseph Graves | Remove
broken kitchen sink - WO: 8426 - Joseph Graves |
Remove broken kitchen sink - WO: 8426

154.12

514.50

03/25/2025

Aligned
Properties

eCheck

8CCF-9A20

General Maintenance Labor - Joseph Graves | Remove
broken kitchen sink - WO: 8426 - Joseph Graves |
Remove broken kitchen sink - WO: 8426

15.41

499.09

eCheck

3CBC-E070

General Maintenance Labor - Services - Stain block
ceiling - Services - Stain block ceiling

145.00

354.09

03/28/2025 Job Connect

945.00

1,571.50

04/01/2025

Monet M.
Williams

Receipt

22-093693711 Rent Income - Move In Charge: Monthly Rent

04/01/2025

Aligned
Properties

eCheck

F4EF-9870

General Maintenance Labor

25.00 1,274.09

04/01/2025

Aligned
Properties

eCheck

F4EF-9870

General Maintenance Labor

14.50 1,259.59

04/01/2025

Aligned
Properties

eCheck

F4EF-9870

Security Service - SimpliSafe - Core Monitoring SimpliSafe - Core Monitoring

34.15 1,225.44

04/08/2025

Aligned
Properties

eCheck

95E9-9710

General Maintenance Labor - Joseph Graves | WO:
7859 - Remove fan, repair fan mount, reinstall fan Joseph Graves | WO: 7859 - Remove fan, repair fan
mount, reinstall fan

761.32

464.12

76.13

387.99

250.00

137.99

Aligned
04/08/2025
Properties

eCheck

95E9-9710

General Maintenance Labor - Joseph Graves | WO:
7859 - Remove fan, repair fan mount, reinstall fan Joseph Graves | WO: 7859 - Remove fan, repair fan
mount, reinstall fan

04/08/2025 Theresa

eCheck

B3D9-45D0

General Maintenance Labor - Unit Turn, remove misc

945.00

1,299.09

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