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Owner Statement Yhome Nursing LLC - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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PropertyOhio 3-Property Package
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement Yhome Nursing LLC - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

What This File Appears To Be

1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 0.00 Cash In 15,647.58 Cash Out -11,951.87 Owner Disbursements -2,995.71 Ending Cash Balance 700.00 Unpaid Bills -20.00 Property Reserve -500.00 Net Owner Funds 180.00 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 - Lim

Text Preview

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

0.00

Cash In

15,647.58

Cash Out

-11,951.87

Owner Disbursements

-2,995.71

Ending Cash Balance

700.00

Unpaid Bills

-20.00

Property Reserve

-500.00

Net Owner Funds

180.00

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

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