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Owner Statement - 918 Frederick Blvd, Akron, OH 44320.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 8,548.94 Cash Out -1,794.73 Owner Disbursements -4,744.77 Ending Cash Balance 2,009.44 Unpaid Bills -114.98 Property Reserve -750.00 Net Owner Funds 1,144.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Rent Income - November 2024 11/29/2024 Isaac Shearer CC receip

Extracted Content

918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 8,548.94 Cash Out -1,794.73 Owner Disbursements -4,744.77 Ending Cash Balance 2,009.44 Unpaid Bills -114.98 Property Reserve -750.00 Net Owner Funds 1,144.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Rent Income - November 2024 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Prepaid Rent - Online Payment Rent Income 12/09/2024 City of Akron Payment Water Water - 10/08/2024 - 11/06/2024 Water - 10/08/ 2024 - 11/06/2024 Water 95.68 1,004.32 eCheck 538A-BC60 Management Fees - Management Fees for 11/2024 110.00 894.32 12/13/2024 Calixte Duffaut Reversed eCheck 9BB5-05B0 Owner Distribution - Owner payment for 12/2024 240.00 654.32 12/23/2024 Calixte Duffaut Reverse ACH 9BB5-05B0 payment Owner Distribution - Owner payment for 12/2024 12/10/2024 12/23/2024 Aligned Properties YHOME eCheck NURSING LLC 8198-7E70 Owner Distribution - Owner payment for 12/2024 1,095.00 1,095.00 5.00 1,100.00 240.00 894.32 240.00 654.32 01/02/2025 Isaac Shearer CC receipt 1E80-DA