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Owner Statement - 2025-05-14 - 428 Cross St, Akron, OH 44311.pdf
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| Property | 428 Cross St, Akron, OH 44311 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 428 Cross St, Akron, OH 44311.pdf |
About This File
428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 628.21 Cash In 3,158.00 Cash Out -994.46 Owner Disbursements -128.21 Ending Cash Balance 2,663.54 Unpaid Bills -125.90 Property Reserve -500.00 Net Owner Funds 2,037.64 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 628.21 CC receipt 5BFD-2140 428 cross st #1 - Rent Income - May 2025 - Monthly Rent eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 Owner payment for 05/2025 SerJai A. Harris Receipt 12543 428 cross st #1 - Prepaid Rent - Prepaid Rent Income 400.00 1,695.00 05/27/2025 Julia Price Receipt 81272 428 cross st #2 - Prepaid Rent - Prepaid Rent Income 845.00 2,540.00 05/30/2025 Desiree Rice Receipt D000441627 428 cross st #3 - Section 8 Rent - Section 8 Rent 328.00 2,868.00 05/16/2025 Shaniya L. Carter…
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428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 628.21 Cash In 3,158.00 Cash Out -994.46 Owner Disbursements -128.21 Ending Cash Balance 2,663.54 Unpaid Bills -125.90 Property Reserve -500.00 Net Owner Funds 2,037.64 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 628.21 CC receipt 5BFD-2140 428 cross st #1 - Rent Income - May 2025 - Monthly Rent eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 Owner payment for 05/2025 SerJai A. Harris Receipt 12543 428 cross st #1 - Prepaid Rent - Prepaid Rent Income 400.00 1,695.00 05/27/2025 Julia Price Receipt 81272 428 cross st #2 - Prepaid Rent - Prepaid Rent Income 845.00 2,540.00 05/30/2025 Desiree Rice Receipt D000441627 428 cross st #3 - Section 8 Rent - Section 8 Rent 328.00 2,868.00 05/16/2025 Shaniya L. Carter Balance 05/19/2025 Earl Vanze Co 05/27/2025 Aligned 06/03/2025 Properties eCheck 06/03/2025 Aligned Properties eCheck 06/06/2025 Shaniya L. Carter Reversed eCheck CEB4-8BD0 receipt 06/09/2025 City of Akron 795.00 1,423.21 128.21 1,295.00 8453-9650 General Maintenance Labor - Webbs Extreme I WO:9031 - Webbs Extreme I WO:9031 145.00 2,723.00 8453-9650 General Maintenance Labor - Webbs Extreme I WO:9031 - Webbs Extreme I WO:9031 14.50 2,708.50 428 cross st #1 - Rent Income - June 2025 - Monthly Rent 395.00 3,103.50 Payment City of Akron Water - City of Akron - Water - City of Akron - Water 227.66 2,875.84 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 124.50 2,751.34 06/10/2025 Aligned Properties eCheck 04A0-F6D0 428 cross st #2 - Legal - Streeter & Petropouleas | Client Reimbursements Filing Fee - Streeter & Petropouleas | Client Reimbursements Filing Fee 55.00 2,696.34 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 32.80 2,663.54 06/11/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #CEB4-8BD0 395.00 2,268.54 06/11/2025 Shaniya L. Carter eCheck receipt 3676-BF40 428 cross st #1 - Rent Income - June 2025 - Monthly Rent 395.00 2,663.54 Ending Cash Balance Total 2,663.54 3,158.00 1,122.67 Bills Due Due Date Payee 06/09/2025 Aligned Properties Description Management Fees for 06/2025 Unpaid 39.50 Page 31 of 42 Balance Sheet Properties: 428 CROSS STREET - 428 cross st Akron, OH 44311 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 2,713.29 Total Cash 2,713.29 TOTAL ASSETS 2,713.29 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 795.00 795.00 795.00 Capital Owner Contribution 2,500.00 Owner Distribution -9,432.97 Calculated Retained Earnings 11,370.70 Calculated Prior Years Retained Earnings -2,519.44 Total Capital 1,918.29 TOTAL LIABILITIES & CAPITAL 2,713.29 Created on 06/13/2025 Page 1