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Owner Statement - 918 Frederick Blvd, Akron, OH 44320.pdf
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| Property | 918 Frederick Blvd, Akron, Ohio 44320 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-23 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 918 Frederick Blvd, Akron, OH 44320.pdf |
About This File
918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 8,548.94 Cash Out -1,794.73 Owner Disbursements -4,744.77 Ending Cash Balance 2,009.44 Unpaid Bills -114.98 Property Reserve -750.00 Net Owner Funds 1,144.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Rent Income - November 2024 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Prepaid Rent - Online Payment Rent Income 12/09/2024 City of Akron Payment Water Water - 10/08/2024 - 11/06/2024 Water - 10/08/ 2024 - 11/06/2024 Water 95.68 1,004.32 eCheck 538A-BC60 Management Fees - Management Fees for 11/2024 110.00 894.32 12/13/2024 Calixte Duffaut Reversed eCheck 9BB5-05B0 Owner Distribution - Owner payment for 12/2024 240.00 654.32 12/23/2024 Calixte Duffaut…
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918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 8,548.94 Cash Out -1,794.73 Owner Disbursements -4,744.77 Ending Cash Balance 2,009.44 Unpaid Bills -114.98 Property Reserve -750.00 Net Owner Funds 1,144.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Rent Income - November 2024 11/29/2024 Isaac Shearer CC receipt 8D0E-6CA0 Prepaid Rent - Online Payment Rent Income 12/09/2024 City of Akron Payment Water Water - 10/08/2024 - 11/06/2024 Water - 10/08/ 2024 - 11/06/2024 Water 95.68 1,004.32 eCheck 538A-BC60 Management Fees - Management Fees for 11/2024 110.00 894.32 12/13/2024 Calixte Duffaut Reversed eCheck 9BB5-05B0 Owner Distribution - Owner payment for 12/2024 240.00 654.32 12/23/2024 Calixte Duffaut Reverse ACH 9BB5-05B0 payment Owner Distribution - Owner payment for 12/2024 12/10/2024 12/23/2024 Aligned Properties YHOME eCheck NURSING LLC 8198-7E70 Owner Distribution - Owner payment for 12/2024 1,095.00 1,095.00 5.00 1,100.00 240.00 894.32 240.00 654.32 01/02/2025 Isaac Shearer CC receipt 1E80-DAE0 Water - 10/08/2024 - 11/06/2024 Water 95.68 750.00 01/02/2025 Isaac Shearer CC receipt 1E80-DAE0 Rent Income - January 2025 Aligned 01/07/2025 Properties 1,090.00 1,840.00 eCheck 33A5-C2B0 Management Fees - Management Fees for 01/2025 109.00 1,731.00 01/07/2025 City of Akron Payment Autpayment Water - 11/06/2024-12/05/2024-Water - 11/06/ 2024-12/05/2024-Water 13.72 1,717.28 01/30/2025 Isaac Shearer CC receipt 7893-6900 Water - 11/06/2024-12/05/2024-Water 01/30/2025 Isaac Shearer CC receipt 7893-6900 Prepaid Rent - Online Payment Rent Income Aligned 02/04/2025 Properties eCheck BDC4-07D0 Management Fees - Management Fees for 01/2025 109.50 2,716.50 02/10/2025 City of Akron Payment Autopayment Water - 12/05/2024-01/07/2025-Water - 12/05/ 2024-01/07/2025-Water 95.97 2,620.53 13.72 1,731.00 1,095.00 2,826.00 02/13/2025 YHOME eCheck NURSING LLC 2955-9CE0 Owner Distribution - Owner payment for 02/2025 1,870.53 750.00 02/25/2025 Aligned Properties eCheck 3483-6C60 General Maintenance Labor - Keep it Tight - WO: 8066 - Keep it Tight - WO: 8066 425.00 325.00 02/25/2025 Aligned Properties eCheck 3483-6C60 General Maintenance Labor - Keep it Tight - WO: 8066 - Keep it Tight - WO: 8066 42.50 282.50 02/27/2025 Isaac Shearer CC receipt 02A7-4840 Utilities reimbursement - 12/05/2024-01/07/ 2025-Water 95.97 378.47 02/27/2025 Isaac Shearer CC receipt 02A7-4840 Prepaid Rent - Online Payment Rent Income 1,095.00 1,473.47 03/04/2025 Aligned eCheck CC28-5D60 Management Fees - Management Fees for 02/2025 109.50 1,363.97 Page 109 of 112