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Owner packet - 2024-08-01 to 2025-03-05 - 799 Stadelman Ave, Akron, OH 44320 - 799 Stadelman Ave, Akron, Ohio 44320.pdf

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Property799 Stadelman Ave, Akron, Ohio 44320
FolderP&L & Owner Statements
KindPDF
Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/Owner packet - 2024-08-01 to 2025-03-05 - 799 Stadelman Ave, Akron, OH 44320 - 799 Stadelman Ave, Akron, Ohio 44320.pdf

What This File Appears To Be

799 STADELMAN - 799 Stadelman Ave, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 6,000.00 Cash Out -769.91 Ending Cash Balance 5,230.09 Unpaid Bills -6,000.00 Property Reserve -750.00 Net Owner Funds -1,519.91 Please Remit Balance Due 1,519.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/01/2024 Balance 0.00 01/08/2025 YHOME NURSING LLC eCheck receipt 1695-8900 02/11/2025 Aligned Properties eCheck DB55-D780 Gen

Text Preview

799 STADELMAN - 799 Stadelman Ave, Akron, OH 44320
Property Cash Summary
Beginning Balance

0.00

Cash In

6,000.00

Cash Out

-769.91

Ending Cash Balance

5,230.09

Unpaid Bills

-6,000.00

Property Reserve

-750.00

Net Owner Funds

-1,519.91

Please Remit Balance Due

1,519.91

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 08/01/2024

Balance
0.00

01/08/2025

YHOME
NURSING LLC

eCheck
receipt

1695-8900

02/11/2025

Aligned
Properties

eCheck

DB55-D780 General Maintenance Labor

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

125.00 5,275.00

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Supplies - Home Depot I 02/14/2025 - Home Depot I
02/14/2025

5.59 5,269.41

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Supplies - Home Depot I 02/14/2025 - Home Depot I
02/14/2025

1.12 5,268.29

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Supplies - Home Depot I 02/14/2025 - Home Depot I
02/14/2025

31.83 5,236.46

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Supplies - Home Depot I 02/14/2025 - Home Depot I
02/14/2025

6.37 5,230.09

Owner Contribution - Owner Contribution

6,000.00

6,000.00
600.00 5,400.00

Ending Cash Balance

5,230.09

Total

6,000.00

769.91

Bills Due
Due Date

Payee

01/13/2025 I and R Realty and construction
Total

Description
Payment of 50%

Unpaid
6,000.00
6,000.00

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