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

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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/

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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

11/01/2024 City of Akron

Administrative fees

500.00

06/09/2025 Aligned Properties

Management Fees for 06/2025

99.50

06/10/2025 Aligned Properties

Security system

34.15

Total

633.65

Page 2 of 42

Balance Sheet
Properties: 1090 DIAGONAL - 1090 Diagonal Rd Akron, OH 44320
As of: 06/13/2025
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

2,270.01

Total Cash

2,270.01

TOTAL ASSETS

2,270.01

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits
Total SECURITY DEPOSITS
Total Liabilities

995.00
995.00
995.00

Capital
Owner Contribution

10,000.00

Owner Distribution

-2,906.50

Calculated Retained Earnings

3,252.15

Calculated Prior Years Retained Earnings

-9,070.64

Total Capital

1,275.01

TOTAL LIABILITIES & CAPITAL

2,270.01

Created on 06/13/2025

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