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Owner Statement through 2025-05-06 - 1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 Property Cash Summary Beginning Balance 0.00 Cash In 15,876.37 Cash Out -10,162.53 Owner Disbursements -3,112.84 Ending Cash Balance 2,601.00 Unpaid Bills -79.50 Property Reserve -1,000.00 Net Owner Funds 1,521.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/18/2024 Emerald City Properties Payment Autopayment 11/01/2024 Emerald City Properties 11/08/2024 Balance 0.00 Lands

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1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117
Property Cash Summary
Beginning Balance

0.00

Cash In

15,876.37

Cash Out

-10,162.53

Owner Disbursements

-3,112.84

Ending Cash Balance

2,601.00

Unpaid Bills

-79.50

Property Reserve

-1,000.00

Net Owner Funds

1,521.50

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
10/18/2024

Emerald City
Properties

Payment Autopayment

11/01/2024

Emerald City
Properties

11/08/2024

Balance
0.00

Landscaping - Conventional grass cut - Conventional
grass cut

45.00

-45.00

Payment

EMERALD
Landscaping - Conventional grass cut - Conventional
PROPERTIES grass cut

45.00

-90.00

Michelle R.
Fulcomer

CC
receipt

22E1-F960

11/13/2024

Emerald City
Properties

Payment Emerald City

Landscaping - Conventional grass cut - Conventional
grass cut

45.00

660.00

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

125.00

535.00

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 10/16/2024 - Home Depot I
10/16/2024

230.72

304.28

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 10/16/2024 - Home Depot I
10/16/2024

34.61

269.67

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 10/17/2024 - Home Depot I
10/17/2024

15.62

254.05

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 10/17/2024 - Home Depot I
10/17/2024

2.34

251.71

12/03/2024

YHOME
eCheck
NURSING LLC receipt

9D4C-61A0

Owner Contribution - Owner Contribution

12/03/2024

Michelle R.
Fulcomer

Receipt

5190651594

12/03/2024

Michelle R.
Fulcomer

Receipt

12/03/2024

Michelle R.
Fulcomer

12/03/2024

1518 - Owner Held Security Deposits - Move In
Charge: Deposit

795.00

705.00

3,820.47

4,072.18

1518 - Rent Income - Move In Charge: Monthly Rent

795.00

4,867.18

5190651594

1518 - Pet Fee-Non Refundable - Move In Charge:
Monthly Pet

50.00

4,917.18

Receipt

5190651594

1518 - Pet Fee-Non Refundable - Move In Charge:
Non refundable pet fee

250.00

5,167.18

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Andy Twardziuk WO
701 - Andy Twardziuk WO 701

131.38

5,035.80

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Andy Twardziuk WO
701 - Andy Twardziuk WO 701

13.14

5,022.66

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor - Painting with Shae Painting with Shae - WO: 6785

523.26

4,499.40

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor - Painting with Shae Painting with Shae - WO: 6785

52.36

4,447.04

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Water - 5610606688-10/10/2024-11/08/2024-Water 5610606688-10/10/2024-11/08/2024-Water

2,487.73

1,959.31

Page 19 of 43

Date

Payee / Payer

Type

Reference

Description

12/10/2024

Aligned
Properties

eCheck

538A-BC60

12/11/2024 Adam Spikes

eCheck

12/17/2024

360 Heating &
Cooling LLC

12/17/2024

Cash In

Cash Out

Balance

1518 - Commissions/Placement Fees - Lease Fee

795.00

1,164.31

5DA0-8490

1518 - Plumbing - Leaks between the 2 gas lines Leaks between the 2 gas lines

1,700.00

-535.69

eCheck

E397-F710

1518 - HVAC (Heat, Ventilation, Air) - Aligned Furnace
and HWT tune ups - Aligned Furnace and HWT tune
ups

125.00

-660.69

360 Heating &
Cooling LLC

eCheck

E397-F710

1518 - HVAC (Heat, Ventilation, Air) - ECM blower
motor replacement - Aligned Furnace and HWT tune
ups

625.00 -1,285.69

12/26/2024

Michelle R.
Fulcomer

eCheck
receipt

6325-D150

1518 - Prepaid Rent - Online Payment Rent Income

795.00

-490.69

12/26/2024

Michelle R.
Fulcomer

eCheck
receipt

6325-D150

1518 - Prepaid Rent - Online Payment Pet Fee-Non
Refundable

50.00

-440.69

01/05/2025

YHOME
eCheck
NURSING LLC receipt

F449-3940

Owner Contribution - Owner Contribution

1,260.90

820.21

1,000.00

1,820.21

01/06/2025 Toi Bibbs

Receipt

01/06/
2025-TB

1520 - Section 8 Rent - January 2025

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

Management Fees - Management Fees for 12/2024

79.50

1,740.71

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

1518 - General Maintenance Labor JUELZRENOVATION - WO: 7425 JUELZRENOVATION - WO: 7425

100.00

1,640.71

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

General Maintenance Labor - JUELZRENOVATION WO: 7425 - JUELZRENOVATION - WO: 7425

10.00

1,630.71

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

HVAC (Heat, Ventilation, Air)

12.50

1,618.21

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

HVAC (Heat, Ventilation, Air)

62.50

1,555.71

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

1520 - General Maintenance Labor - Painting with
Shae - WO: 7250 - Painting with Shae - WO: 7250

128.25

1,427.46

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

General Maintenance Labor - Painting with Shae WO: 7250 - Painting with Shae - WO: 7250

12.82

1,414.64

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

1520 - General Maintenance Labor - Keep it Tight WO: 7619 - Keep it Tight - WO: 7619

200.00

1,214.64

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

General Maintenance Labor - Keep it Tight - WO:
7619 - Keep it Tight - WO: 7619

20.00

1,194.64

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

HVAC (Heat, Ventilation, Air)

12.50

1,182.14

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

HVAC (Heat, Ventilation, Air)

24.75

1,157.39

01/23/2025

Michelle R.
Fulcomer

eCheck
receipt

C40C-4FD0

1518 - Prepaid Rent - Online Payment Rent Income

795.00

1,952.39

01/23/2025

Michelle R.
Fulcomer

eCheck
receipt

C40C-4FD0

1518 - Prepaid Rent - Online Payment Pet Fee-Non
Refundable

50.00

2,002.39

01/28/2025

Aligned
Properties

eCheck

630C-E460

1520 - Supplies - The Home Depot - WO: 7250 - The
Home Depot - WO: 7250

98.94

1,903.45

01/28/2025

Aligned
Properties

eCheck

630C-E460

Supplies - The Home Depot - WO: 7250 - The Home
Depot - WO: 7250

9.89

1,893.56

01/28/2025

Aligned
Properties

eCheck

630C-E460

Management Fees - Management Fees for 12/2024

79.50

1,814.06

01/28/2025

Aligned
Properties

eCheck

630C-E460

General Maintenance Labor - Juelzrenovation I
WO:7671 - Juelzrenovation I WO:7671

100.00

1,714.06

01/28/2025

Aligned
Properties

eCheck

630C-E460

General Maintenance Labor - Juelzrenovation I
WO:7671 - Juelzrenovation I WO:7671

10.00

1,704.06

01/28/2025

Aligned
Properties

eCheck

630C-E460

Supplies - Home Depot I 12/20/2024 WO:7619 Home Depot I 12/20/2024 WO:7619

77.28

1,626.78

Page 20 of 43