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

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Property918 Frederick Blvd, Akron, Ohio 44320
FolderP&L & Owner Statements
KindPDF
Updated2025-07-23
Dropbox path07 - P&L & Owner Statements/Owner Statement - 918 Frederick Blvd, Akron, OH 44320.pdf

What This File Appears To Be

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

Text Preview

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-DAE0

Water - 10/08/2024 - 11/06/2024 Water

95.68

750.00

01/02/2025 Isaac Shearer

CC receipt

1E80-DAE0

Rent Income - January 2025

Aligned
01/07/2025
Properties

1,090.00

1,840.00

eCheck

33A5-C2B0

Management Fees - Management Fees for 01/2025

109.00 1,731.00

01/07/2025 City of Akron

Payment

Autpayment

Water - 11/06/2024-12/05/2024-Water - 11/06/
2024-12/05/2024-Water

13.72 1,717.28

01/30/2025 Isaac Shearer

CC receipt

7893-6900

Water - 11/06/2024-12/05/2024-Water

01/30/2025 Isaac Shearer

CC receipt

7893-6900

Prepaid Rent - Online Payment Rent Income

Aligned
02/04/2025
Properties

eCheck

BDC4-07D0

Management Fees - Management Fees for 01/2025

109.50 2,716.50

02/10/2025 City of Akron

Payment

Autopayment

Water - 12/05/2024-01/07/2025-Water - 12/05/
2024-01/07/2025-Water

95.97 2,620.53

13.72

1,731.00

1,095.00

2,826.00

02/13/2025

YHOME
eCheck
NURSING LLC

2955-9CE0

Owner Distribution - Owner payment for 02/2025

1,870.53

750.00

02/25/2025

Aligned
Properties

eCheck

3483-6C60

General Maintenance Labor - Keep it Tight - WO:
8066 - Keep it Tight - WO: 8066

425.00

325.00

02/25/2025

Aligned
Properties

eCheck

3483-6C60

General Maintenance Labor - Keep it Tight - WO:
8066 - Keep it Tight - WO: 8066

42.50

282.50

02/27/2025 Isaac Shearer

CC receipt

02A7-4840

Utilities reimbursement - 12/05/2024-01/07/
2025-Water

95.97

378.47

02/27/2025 Isaac Shearer

CC receipt

02A7-4840

Prepaid Rent - Online Payment Rent Income

1,095.00

1,473.47

03/04/2025 Aligned

eCheck

CC28-5D60

Management Fees - Management Fees for 02/2025

109.50 1,363.97

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