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Owner Statement - 2025-05-14 - 783 Leonard St, Akron, OH 44307.pdf

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Property783 Leonard St, Akron, OH 44307
FolderP&L & Owner Statements
KindPDF
Updated2025-06-17
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 783 Leonard St, Akron, OH 44307.pdf

What This File Appears To Be

783 LEONARD - 783 leonard St, Akron, OH 44307 Property Cash Summary Beginning Balance 532.82 Cash In 0.00 Cash Out -145.16 Ending Cash Balance 387.66 Unpaid Bills -945.00 Net Owner Funds -557.34 Please Remit Balance Due 557.34 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 532.82 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Only The Best Construction WO: 9166 - Only The Best Construction

Text Preview

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

532.82

Cash In

0.00

Cash Out

-145.16

Ending Cash Balance

387.66

Unpaid Bills

-945.00

Net Owner Funds

-557.34

Please Remit Balance Due

557.34

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/14/2025

Balance
532.82

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Only The Best Construction WO: 9166 - Only The Best Construction - WO: 9166

80.00

452.82

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Only The Best Construction WO: 9166 - Only The Best Construction - WO: 9166

8.00

444.82

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - Home Depot I 06/03/2025 - Home Depot I 06/03/
2025

51.96

392.86

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - Home Depot I 06/03/2025 - Home Depot I 06/03/
2025

5.20

387.66

Ending Cash Balance

387.66

Total

0.00

145.16

Bills Due
Payee

Description

04/01/2025 Aligned Properties

Due Date

Lease Fee

Total

Unpaid
945.00
945.00

Page 38 of 42

Balance Sheet
Properties: 783 LEONARD - 783 leonard St Akron, OH 44307
As of: 06/13/2025
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

387.66

Total Cash

387.66

TOTAL ASSETS

387.66

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits
Total SECURITY DEPOSITS
Total Liabilities

945.00
945.00
945.00

Capital
Calculated Retained Earnings
Calculated Prior Years Retained Earnings

-1,308.84
751.50

Total Capital

-557.34

TOTAL LIABILITIES & CAPITAL

387.66

Created on 06/13/2025

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