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Owner Statement - 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 | 2025-07-23 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 428 Cross St, Akron, OH 44311.pdf |
About This File
428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 0.00 Cash In 23,255.00 Cash Out -11,113.53 Owner Disbursements -9,432.97 Ending Cash Balance 2,708.50 Unpaid Bills -179.50 Property Reserve -500.00 Net Owner Funds 2,029.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 09/07/2024 Earl Vanze Co 09/17/2024 Aligned Properties Aligned 09/17/2024 Properties Aligned 09/17/2024 Properties Balance 0.00 eCheck 9183-7A20 receipt Owner Contribution - Owner Contribution eCheck BEFB-C9A2 428 cross st #2 Commissions/Placement Fees - Lease Fee 845.00 1,655.00 eCheck BEFB-C9A2 General Maintenance Labor Painting With Shane - 428 cross street - Painting With Shane - 428 cross street 628.42 1,026.58 eCheck BEFB-C9A2 General Maintenance Labor Painting With Shane - 428 cross street - Painting With…
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428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 0.00 Cash In 23,255.00 Cash Out -11,113.53 Owner Disbursements -9,432.97 Ending Cash Balance 2,708.50 Unpaid Bills -179.50 Property Reserve -500.00 Net Owner Funds 2,029.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 09/07/2024 Earl Vanze Co 09/17/2024 Aligned Properties Aligned 09/17/2024 Properties Aligned 09/17/2024 Properties Balance 0.00 eCheck 9183-7A20 receipt Owner Contribution - Owner Contribution eCheck BEFB-C9A2 428 cross st #2 Commissions/Placement Fees - Lease Fee 845.00 1,655.00 eCheck BEFB-C9A2 General Maintenance Labor Painting With Shane - 428 cross street - Painting With Shane - 428 cross street 628.42 1,026.58 eCheck BEFB-C9A2 General Maintenance Labor Painting With Shane - 428 cross street - Painting With Shane - 428 cross street 125.68 900.90 2,500.00 2,500.00 09/20/2024 Webb's Extreme eCheck 25E4-A78C 428 cross st #1 - General Maintenance Labor - Webb's Extreme - WO: 6475 - Webb's Extreme - WO: 6475 200.00 700.90 09/24/2024 Aligned Properties eCheck 45ED-CD74 Supplies - The Home Depot 09-10-24 - The Home Depot 09-10-24 316.03 384.87 09/24/2024 Aligned Properties eCheck 45ED-CD74 Supplies - The Home Depot 09-10-24 - The Home Depot 09-10-24 63.20 321.67 09/24/2024 Aligned Properties eCheck 45ED-CD74 Supplies - The Home Depot 09/13/2024 - The Home Depot - 09/13/2024 5.85 315.82 09/24/2024 Aligned Properties eCheck 45ED-CD74 Supplies - The Home Depot 09/13/2024 - The Home Depot - 09/13/2024 1.17 314.65 Webb's 09/27/2024 Extreme eCheck 411B-C546 428 cross st #3 - General Maintenance Labor - Webb's Extreme - WO: 6566-1 Webb's Extreme - WO: 6566-1 175.00 139.65 09/30/2024 Desiree Rice Receipt 428 cross st #3 - Section 8 Rent - Monthly Rent 755.00 894.65 10/15/2024 Julia Price Receipt 22065226342 428 cross st #2 - Rent Income - Move In Charge: Rent Income 845.00 1,739.65 Page 77 of 112