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Owner Statement - 2025-05-14 - 1090 Diagonal Rd, Akron, OH 44320.pdf

Generated 2026-07-01T18:39:11.212982+00:00 from live Dropbox Public folders.

Description

1090 DIAGONAL - 1090 Diagonal Rd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,787.37 Cash In 1,150.13 Cash Out -229.62 Owner Disbursements -437.87 Ending Cash Balance 2,270.01 Unpaid Bills -633.65 Property Reserve -750.00 Net Owner Funds 886.36 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 1,787.37 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 437.87 1,349.50 05/

Extracted Content

1090 DIAGONAL - 1090 Diagonal Rd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,787.37 Cash In 1,150.13 Cash Out -229.62 Owner Disbursements -437.87 Ending Cash Balance 2,270.01 Unpaid Bills -633.65 Property Reserve -750.00 Net Owner Funds 886.36 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 1,787.37 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 437.87 1,349.50 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 99.50 1,250.00 05/28/2025 Aligned Properties eCheck 3023-A820 Security Service - Simplisafe | Security system Simplisafe | Security system 34.15 1,215.85 Payment Autopayment Water - 04/01/2025-05/01/2025-Water - 04/01/2025-05/ 01/2025-Water 95.97 1,119.88 06/02/2025 City of Akron 06/04/2025 Hadass G. Player-Reed CC receipt E460-D640 Utilities reimbursement - 03/03/2025-04/01/2025 Water 155.13 1,275.01 06/04/2025 Hadass G. Player-Reed CC receipt E460-D640 Rent Income - June 2025 - Monthly Rent 995.00 2,270.01 Ending Cash Balance Total 2,270.01 1,150.13 667.49 Bills Due Due Date Payee Description Unpaid 1