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Owner Statement - 2025-06-12 - 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 | 2025-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 428 Cross St, Akron, OH 44311.pdf |
About This File
428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 2,663.54 Cash In 1,173.00 Cash Out -863.25 Owner Disbursements -2,067.64 Ending Cash Balance 905.65 Unpaid Bills -215.74 Property Reserve -500.00 Net Owner Funds 189.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co eCheck F78B-87D0 Balance 2,663.54 Owner Distribution - Owner payment for 06/2025 2,067.64 595.90 06/16/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #3676-BF40 395.00 200.90 06/17/2025 Aligned Properties eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025 39.50 161.40 06/24/2025 Julia Price Receipt 81438 428 cross st #2 - Prepaid Rent - Prepaid Rent Income 06/24/2025 Aligned Properties eCheck C27D-BDE0 Landscaping - McCrum…
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428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 2,663.54 Cash In 1,173.00 Cash Out -863.25 Owner Disbursements -2,067.64 Ending Cash Balance 905.65 Unpaid Bills -215.74 Property Reserve -500.00 Net Owner Funds 189.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co eCheck F78B-87D0 Balance 2,663.54 Owner Distribution - Owner payment for 06/2025 2,067.64 595.90 06/16/2025 Shaniya L. Carter Reverse Receipt 428 cross st #1 - Rent Income - NSF reversal receipt for Reference #3676-BF40 395.00 200.90 06/17/2025 Aligned Properties eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025 39.50 161.40 06/24/2025 Julia Price Receipt 81438 428 cross st #2 - Prepaid Rent - Prepaid Rent Income 06/24/2025 Aligned Properties eCheck C27D-BDE0 Landscaping - McCrum Lawncare - Clean up - McCrum Lawncare - Clean up 86.40 920.00 06/27/2025 Aligned Properties eCheck 5543-85B0 Water - Service Fee - 03/11/2025-04/11/2025-Water 2.15 917.85 06/30/2025 Desiree Rice Receipt D000444345 428 cross st #3 - Section 8 Rent - Monthly Rent 99.00 1,016.85 06/30/2025 Desiree Rice Receipt D000444345 428 cross st #3 - Section 8 Rent - Monthly Rent 229.00 1,245.85 845.00 1,006.40 07/02/2025 Aligned Properties eCheck F431-2B60 Management Fees - Management Fees for 06/2025 45.00 1,200.85 07/02/2025 Aligned Properties eCheck F431-2B60 Landscaping - Landscaping Mccrum lawncare Landscaping Mccrum lawncare 86.40 1,114.45 07/08/2025 Aligned Properties eCheck 3241-BA80 General Maintenance Labor - Keep It Tight I WO:9537 - Keep It Tight I WO:9537 160.00 954.45 07/08/2025 Aligned Properties eCheck 3241-BA80 General Maintenance Labor - Keep It Tight I WO:9537 - Keep It Tight I WO:9537 16.00 938.45 07/08/2025 Aligned Properties eCheck 3241-BA80 Management Fees - Management Fees for 06/2025 32.80 905.65 Ending Cash Balance Total 905.65 1,173.00 2,930.89 Bills Due Due Date Payee 07/10/2025 Aligned Properties Total Description 05/13/2025-06/13/2025 Water Unpaid 215.74 215.74 Page 26 of 35