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Owner Statement - 2025-07-10 - 428 Cross St, Akron, OH 44311.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 905.65 Cash In 845.00 Cash Out -880.84 Owner Disbursements -140.16 Ending Cash Balance 729.65 Unpaid Bills -397.08 Property Reserve -500.00 Net Owner Funds -167.43 Please Remit Balance Due 167.43 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 Balance 905.65 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/

Extracted Content

428 CROSS STREET - 428 cross st, Akron, OH 44311 Property Cash Summary Beginning Balance 905.65 Cash In 845.00 Cash Out -880.84 Owner Disbursements -140.16 Ending Cash Balance 729.65 Unpaid Bills -397.08 Property Reserve -500.00 Net Owner Funds -167.43 Please Remit Balance Due 167.43 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 Balance 905.65 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 140.16 765.49 Aligned 07/15/2025 Properties Water - 05/13/2025-06/13/2025 Water - 05/13/2025-06/13/ eCheck F685-1FF0 2025 Water 215.74 549.75 07/29/2025 Julia Price Receipt 81634 428 cross st #2 - Prepaid Rent - Prepaid Rent Income Aligned 08/05/2025 Properties eCheck 607B-0360 HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling I WO:9763 - 360 Heating & Cooling I WO:9763 845.00 1,394.75 125.00 1,269.75 08/05/2025 Aligned Properties eCheck 607B-0360 HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling I WO:9763 - 360 Heating & Cooling I WO:9763 12.50 1,257.25 08/05/2025 Aligned Properties eCheck 607B-0360 Management Fees - Management Fees for 07/2025 84.50 1,172.75 08/12/2025 Aligned