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Owner Statement through 2025-05-06 - 1258 Lily St - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 0.00 Cash In 15,447.58 Cash Out -11,920.86 Owner Disbursements -2,304.42 Ending Cash Balance 1,222.30 Unpaid Bills -31.01 Property Reserve -500.00 Net Owner Funds 691.29 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 10/15/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 6D79-D1D4 Rehab - WO 6548 - L

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1258 LILY - 1258 Lily St, Akron, OH 44301
Property Cash Summary
Beginning Balance

0.00

Cash In

15,447.58

Cash Out

-11,920.86

Owner Disbursements

-2,304.42

Ending Cash Balance

1,222.30

Unpaid Bills

-31.01

Property Reserve

-500.00

Net Owner Funds

691.29

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024

Balance
0.00

10/15/2024

Aligned
Properties

General Maintenance Labor - Limitless Demolition and
eCheck 6D79-D1D4 Rehab - WO 6548 - Limitless Demolition and Rehab - WO
6548

872.10

10/15/2024

Aligned
Properties

General Maintenance Labor - Limitless Demolition and
eCheck 6D79-D1D4 Rehab - WO 6548 - Limitless Demolition and Rehab - WO
6548

130.82 -1,002.92

11/12/2024

Aligned
Properties

General Maintenance Labor - Limitless Demolition and
eCheck 4D04-72D0 Rehab - WO 6548 - Limitless Demolition and Rehab - WO
6548

872.10 -1,875.02

11/12/2024

Aligned
Properties

General Maintenance Labor - Limitless Demolition and
eCheck 4D04-72D0 Rehab - WO 6548 - Limitless Demolition and Rehab - WO
6548

130.82 -2,005.84

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - The Home Depot - 10/21/2024 - The Home
Depot - 10/21/2024

718.38 -2,724.22

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - The Home Depot - 10/21/2024 - The Home
Depot - 10/21/2024

107.75 -2,831.97

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with Shae - WO:
6862 - Painting with Shae - WO: 6862

1,128.60 -3,960.57

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with Shae - WO:
6862 - Painting with Shae - WO: 6862

169.29 -4,129.86

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/23/2024 - Home Depot I 10/
23/2024

80.24 -4,210.10

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/23/2024 - Home Depot I 10/
23/2024

12.04 -4,222.14

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/24/2024 - Home Depot I 10/
24/2024

54.40 -4,276.54

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/24/2024 - Home Depot I 10/
24/2024

8.16 -4,284.70

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with shae WO:6862 - Painting with shae - WO:6862

1,128.60 -5,413.30

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting with shae WO:6862 - Painting with shae - WO:6862

169.29 -5,582.59

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/26/2024 - Home Depot I 10/
26/2024

162.77 -5,745.36

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/26/2024 - Home Depot I 10/
26/2024

24.42 -5,769.78

eCheck 4D04-72D0 Supplies - Home Depot I 10/26/2024 - Home Depot I 10/

91.64 -5,861.42

11/12/2024 Aligned

-872.10

Page 2 of 43

Date

Payee / Payer

Type

Reference

Properties

Description

Cash In

Cash Out

Balance

26/2024

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/26/2024 - Home Depot I 10/
26/2024

13.75 -5,875.17

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting With Shae - light
fixture - Painting With Shae - light fixture

307.80 -6,182.97

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

General Maintenance Labor - Painting With Shae - light
fixture - Painting With Shae - light fixture

46.17 -6,229.14

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/29/2024 - Home Depot I 10/
29/2024

232.31 -6,461.45

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/29/2024 - Home Depot I 10/
29/2024

34.85 -6,496.30

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/29/2024 - Home Depot I 10/
29/2024

30.72 -6,527.02

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Supplies - Home Depot I 10/29/2024 - Home Depot I 10/
29/2024

4.61 -6,531.63

11/12/2024

Aligned
Properties

eCheck 4D04-72D0 General Maintenance Labor

11/12/2024

Aligned
Properties

eCheck 4D04-72D0

Landscaping - Landscaping expenses - Landscaping
expenses

129.60 -6,797.02

11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

General Maintenance Labor - Edwin Perez - Fixed cabinet
- Edwin Perez - Fixed cabinet

175.00 -6,972.02

11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

General Maintenance Labor - Edwin Perez - Fixed cabinet
- Edwin Perez - Fixed cabinet

26.25 -6,998.27

11/19/2024

Aligned
Properties

eCheck 9BF2-57B0

Landscaping - Landscaping - Landscaping

140.40 -7,138.67

eCheck A06E-0AC0

General Maintenance Labor - Winterized Properties Winterized Properties

150.00 -7,288.67

I and R Realty
11/26/2024 and
construction

135.79 -6,667.42

12/03/2024

YHOME
eCheck
FE80-6160
NURSING LLC receipt

Owner Contribution - Owner Contribution

12/05/2024

Barrington
Carpet, LLC

eCheck A39C-B260

General Maintenance Labor - Carpet Rental Install Carpet Rental Install

12/14/2024

Darnell N.
Griffin

Receipt 4722164

Owner Held Security Deposits - Move In Charge: Deposit

895.00

-6,173.47

12/14/2024

Darnell N.
Griffin

Receipt 4722164

Rent Income - Move In Charge: Monthly Rent (Prorated)

507.00

-5,666.47

12/14/2024

YHOME
CC
NURSING LLC receipt

6,000.00

333.53

12/17/2024

Aligned
Properties

eCheck BA65-06C0

General Maintenance Labor - Winterized Properties Winterized Properties

15.00

318.53

12/17/2024

Aligned
Properties

eCheck BA65-06C0

Landscaping - McCrum Lawcare | Landscaping expenses
1046 - McCrum Lawcare | Landscaping expenses 1046

205.20

113.33

12/18/2024

Darnell N.
Griffin

CC
receipt

Rent Income - Move In Charge: Monthly Rent

12/23/2024

Aligned
Properties

eCheck 02A1-3F30

Management Fees - Management Fees for 12/2024

01/03/2025

Darnell N.
Griffin

CC
receipt

Rent Income - January 2025 - Monthly Rent

895.00

987.63

01/05/2025

YHOME
eCheck
2600-BD60
NURSING LLC receipt

Owner Contribution - Owner Contribution

3,000.00

3,987.63

01/14/2025

Aligned
Properties

eCheck 8955-ED30

Commissions/Placement Fees - Lease Fee

01/14/2025

Aligned
Properties

eCheck 8955-ED30

01/14/2025

Aligned
Properties

eCheck 8955-ED30

B632-7020

BA43-1280

5FE5-7880

Owner Contribution - Owner Contribution

1,125.48

-6,163.19
905.28 -7,068.47

30.00

143.33
50.70

92.63

895.00

3,092.63

Management Fees - Management Fees for 12/2024

3.00

3,089.63

Management Fees - Management Fees for 01/2025

89.50

3,000.13

Page 3 of 43