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Owner Statement - 2025-05-14 - 1432 Sara Ave, Akron, OH 44305 - 1432 Sara Ave, Akron, Ohio 44305.pdf

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1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305 Property Cash Summary Beginning Balance 424.51 Cash In 1,908.41 Cash Out -1,974.05 Ending Cash Balance 358.87 Unpaid Bills -536.04 Property Reserve -500.00 Work Order Estimates -3,729.00 Net Owner Funds -4,406.17 Please Remit Balance Due 4,406.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 424.51 05/30/2025 Earl Vanze Co eCheck receipt 06/02/2025 City of Akron Payment Au

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1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305
Property Cash Summary
Beginning Balance

424.51

Cash In

1,908.41

Cash Out

-1,974.05

Ending Cash Balance

358.87

Unpaid Bills

-536.04

Property Reserve

-500.00

Work Order Estimates

-3,729.00

Net Owner Funds

-4,406.17

Please Remit Balance Due

4,406.17

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 05/14/2025

424.51

05/30/2025 Earl Vanze Co

eCheck
receipt

06/02/2025 City of Akron

Payment Autopayment

Water - 03/28/2025-04/29/2025-Water - 03/28/2025-04/
29/2025-Water

141.13 2,191.79

E986-6D30

Owner Contribution - Owner Contribution

1,908.41

2,332.92

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

General Maintenance Labor - Job Connect I WO:8763 Job Connect I WO:8763

980.00 1,211.79

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

General Maintenance Labor - Job Connect I WO:8763 Job Connect I WO:8763

98.00 1,113.79

Red-hot
06/10/2025 Wholesale
LLC

eCheck

51AA-6550

General Maintenance Labor - 30" Hotpoint Gas Range I
Delivery, hookup, haul away - 30" Hotpoint Gas Range I
Delivery, hookup, haul away

754.92

Ending Cash Balance
Total

358.87
358.87

1,908.41

1,974.05

Bills Due
Due Date

Payee

Description

Unpaid

06/05/2025 Russell, Gabrielle

Refund remaining security deposit

505.88

06/09/2025 Aligned Properties

Management Fees for 06/2025

30.16

Total

536.04

Page 9 of 42

Balance Sheet
Properties: 1432 SARA AVE - 1432 Sara Ave Akron, OH 44305
As of: 06/13/2025
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

358.87

Total Cash

358.87

TOTAL ASSETS

358.87

LIABILITIES & CAPITAL
Liabilities
Clearing Account
Total Liabilities

505.88
505.88

Capital
Owner Contribution

1,908.41

Owner Distribution

-4,940.00

Calculated Retained Earnings

589.58

Calculated Prior Years Retained Earnings

2,295.00

Total Capital

-147.01

TOTAL LIABILITIES & CAPITAL

358.87

Created on 06/13/2025

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