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Owner Statement - 2025-05-14 - 254 Bowmanville St, Akron, OH 44305.pdf

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254 Bowmanville St - 254 Bowmanville St, Akron, OH 44305 Property Cash Summary Beginning Balance 1,475.00 Cash In 0.00 Cash Out 0.00 Owner Disbursements -1,475.00 Ending Cash Balance 0.00 Unpaid Bills -43.20 Net Owner Funds -43.20 Please Remit Balance Due 43.20 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 eCheck 42A7-5920 1,475.00 Owner Distribution - Owner payment for 05/2025 1,475.00 Ending

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254 Bowmanville St - 254 Bowmanville St, Akron, OH 44305
Property Cash Summary
Beginning Balance

1,475.00

Cash In

0.00

Cash Out

0.00

Owner Disbursements

-1,475.00

Ending Cash Balance

0.00

Unpaid Bills

-43.20

Net Owner Funds

-43.20

Please Remit Balance Due

43.20

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

eCheck

42A7-5920

1,475.00

Owner Distribution - Owner payment for 05/2025

1,475.00

Ending Cash Balance
Total

0.00
0.00

0.00

1,475.00

Bills Due
Due Date

Payee

06/09/2025 Aligned Properties
Total

Description
McCrum Lawncare - Moving

Unpaid
43.20
43.20

Page 19 of 42

Balance Sheet
Properties: 254 Bowmanville St - 254 Bowmanville St Akron, OH 44305
As of: 06/13/2025
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Total Cash

0.00

TOTAL ASSETS

0.00

LIABILITIES & CAPITAL
Liabilities
Total Liabilities

0.00

Capital
Owner Contribution

4,000.00

Owner Distribution

-1,475.00

Calculated Retained Earnings

-2,525.00

Total Capital

0.00

TOTAL LIABILITIES & CAPITAL

0.00

Created on 06/13/2025

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