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Owner Statement Yhome Nursing LLC - 1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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PropertyOhio 3-Property Package
FolderP&L & Owner Statements
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Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement Yhome Nursing LLC - 1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 - 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 16,131.98 Cash Out -12,504.36 Owner Disbursements -3,127.62 Ending Cash Balance 500.00 Property Reserve -500.00 Net Owner Funds 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 09/17/2024 Earl Vanze Co eCheck receipt 8B79-F580 Owner Contribution - Owner Contribution Balance 0.00 1,355.00 1,355.00 10/01/2024 Aligned Propertie

Text Preview

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

0.00

Cash In

16,131.98

Cash Out

-12,504.36

Owner Disbursements

-3,127.62

Ending Cash Balance

500.00

Property Reserve

-500.00

Net Owner Funds

0.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
09/17/2024 Earl Vanze Co

eCheck
receipt

8B79-F580

Owner Contribution - Owner Contribution

Balance
0.00

1,355.00

1,355.00

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

eCheck
receipt

53E2-4330

Owner Contribution - Owner Contribution

10/07/2024 Earl Vanze Co
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 Earl Vanze Co

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

eCheck
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

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