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Owner Statement through 2025-05-06 - 1321 Allendale - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement through 2025-05-06 - 1321 Allendale - Ohio 3 Property Package, Akron, Ohio 44117.pdf

What This File Appears To Be

1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 Property Cash Summary Beginning Balance 0.00 Cash In 15,034.73 Cash Out -12,406.86 Owner Disbursements -1,309.62 Ending Cash Balance 1,318.25 Property Reserve -500.00 Net Owner Funds 818.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 YHOME eCheck 09/17/2024 NURSING LLC receipt 8B79-F580 Owner Contribution - Owner Contribution 10/01/2024 Aligned Properties eCheck D

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1321 ALLENDALE - 1321 Allendale, Akron, OH 44301
Property Cash Summary
Beginning Balance

0.00

Cash In

15,034.73

Cash Out

-12,406.86

Owner Disbursements

-1,309.62

Ending Cash Balance

1,318.25

Property Reserve

-500.00

Net Owner Funds

818.25

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024

Balance
0.00

YHOME
eCheck
09/17/2024
NURSING LLC receipt

8B79-F580

Owner Contribution - Owner Contribution

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6404 - The Home
Depot

382.88

972.12

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6404 - The Home
Depot

76.57

895.55

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | WO:6404-1 - Home Depot |
WO:6404-1

22.88

872.67

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | WO:6404-1 - Home Depot |
WO:6404-1

4.58

868.09

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | WO:6404-1 - Home Depot |
WO:6404-1

149.20

718.89

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | WO:6404-1 - Home Depot |
WO:6404-1

29.84

689.05

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6404 - The Home
Depot

50.13

638.92

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6404 - The Home
Depot

10.02

628.90

10/02/2024

Webb's
Extreme

eCheck

DA32-9370

General Maintenance Labor - Webb's Extreme - WO:
6404 - Webb's Extreme - WO: 6404

10/07/2024

YHOME
eCheck
NURSING LLC receipt

53E2-4330

Owner Contribution - Owner Contribution

10/16/2024

Webb's
Extreme

eCheck

16B1-00BA

General Maintenance Labor - Webb's extreme - WO:
6679-1 - Webb's extreme - WO: 6679-1

11/07/2024

Roderick
Bushner

CC
receipt

9775-5900

Owner Held Security Deposits - Move In Charge:
Owner held deposit

11/30/2024

Roderick
Bushner

CC
receipt

EDC9-7C80

11/30/2024

Roderick
Bushner

CC
receipt

12/03/2024

1,355.00

1,355.00

2,200.00 -1,571.10
3,000.00

1,428.90
2,600.00 -1,171.10

1,045.00

-126.10

Prepaid Rent - Online Payment Rent Income

862.82

736.72

EDC9-7C80

Rent Income - Move In Charge: Monthly Rent

173.50

910.22

YHOME
eCheck
NURSING LLC receipt

55EB-F8B0

Owner Contribution - Owner Contribution

3,454.33

4,364.55

12/03/2024

Roderick
Bushner

Receipt

29608783413 Rent Income - Monthly Rent

182.18

4,546.73

12/03/2024

Roderick
Bushner

Receipt

29608783413 Prepaid Rent - Prepaid Rent Income

131.82

4,678.55

12/03/2024 Aligned

eCheck

0816-ABD0

General Maintenance Labor - Painting with Shae -

205.20

4,473.35

Page 5 of 43

Date

Payee / Payer

Type

Reference

Properties

Description

Cash In

Cash Out

Balance

Painting with Shae - WO: 6669

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Painting with Shae Painting with Shae - WO: 6669

20.52

4,452.83

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Webb's extreme - WO:
6679-1 - Webb's extreme - WO: 6679-1

260.00

4,192.83

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

Supplies - The Home Depot - WO: 7322 - The Home
Depot - WO: 7322

14.06

4,178.77

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

Supplies - The Home Depot - WO: 7322 - The Home
Depot - WO: 7322

1.40

4,177.37

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Edwin Perez - Replace
garage door - Edwin Perez - Replace garage door

50.00

4,127.37

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Edwin Perez - Replace
garage door - Edwin Perez - Replace garage door

5.00

4,122.37

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot | 10/0/2024 WO:6679 - Home
Depot | 10/0/2024 WO:6679

212.67

3,909.70

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot | 10/0/2024 WO:6679 - Home
Depot | 10/0/2024 WO:6679

21.26

3,888.44

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot | 10/07/2024 WO:6669 Home Depot | 10/07/2024 WO:6669

120.70

3,767.74

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot | 10/07/2024 WO:6669 Home Depot | 10/07/2024 WO:6669

12.07

3,755.67

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 10/08/2024 WO:6679 Home Depot I 10/08/2024 WO:6679

573.11

3,182.56

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 10/08/2024 WO:6679 Home Depot I 10/08/2024 WO:6679

57.31

3,125.25

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Landscaping - Landscaping expenses - Landscaping
expenses

86.40

3,038.85

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Landscaping - Landscaping expenses - Landscaping
expenses

175.00

2,863.85

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Landscaping - Landscaping - Landscaping

118.80

2,745.05

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Commissions/Placement Fees - Lease Fee

1,045.00

1,700.05

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Plumbing

25.00

1,675.05

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Management Fees - Management Fees for 11/2024

103.63

1,571.42

12/10/2024

Aligned
Properties

eCheck

538A-BC60

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

97.20

1,474.22

12/11/2024 Adam Spikes

eCheck

6FC0-1C90

Plumbing - Adam Spikes - WO:7323 - Adam Spikes WO:7323

250.00

1,224.22

12/13/2024 Calixte Duffaut

Reversed
9BB5-05B0
eCheck

Owner Distribution - Owner payment for 12/2024

692.82

531.40

12/17/2024

Aligned
Properties

eCheck

BA65-06C0

Management Fees - Management Fees for 12/2024

31.40

500.00

12/17/2024

Aligned
Properties

eCheck

BA65-06C0

General Maintenance Labor

3.50

496.50

12/17/2024

Aligned
Properties

eCheck

BA65-06C0

General Maintenance Labor

5.00

491.50

12/18/2024

Tko
contractors

eCheck

FDB3-B200

General Maintenance Labor - 2 inch toilet gasket - 2
inch toilet gasket - labor

35.00

456.50

12/18/2024

Tko
contractors

eCheck

FDB3-B200

General Maintenance Labor - Labor - 2 inch toilet
gasket - labor

50.00

406.50

12/19/2024

Tko
contractors

eCheck

F7F0-2A60

General Maintenance Labor - Labor for installation of
tank - Labor for installation of tank

350.00

56.50

Page 6 of 43