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Owner Statement - 2025-05-14 - 918 Frederick Blvd, Akron, OH 44320.pdf

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

Description

918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,784.77 Cash In 1,259.44 Cash Out -224.67 Owner Disbursements -1,034.77 Ending Cash Balance 1,784.77 Property Reserve -750.00 Net Owner Funds 1,034.77 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Utilities reimbursement - 04/08/2025-05/07/20

Extracted Content

918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,784.77 Cash In 1,259.44 Cash Out -224.67 Owner Disbursements -1,034.77 Ending Cash Balance 1,784.77 Property Reserve -750.00 Net Owner Funds 1,034.77 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Utilities reimbursement - 04/08/2025-05/07/2025-Water 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Prepaid Rent - Online Payment Rent Income 06/08/2025 City of Akron Payment Autopayment Water - 04/08/2025-05/07/2025-Water - 04/08/2025-05/ 07/2025-Water 109.69 1,899.75 eCheck Management Fees - Management Fees for 05/2025 114.98 1,784.77 Beginning Cash Balance as of 05/14/2025 06/10/2025 Aligned Properties 04A0-F6D0 1,784.77 1,034.77 750.00 109.69 859.69 1,149.75 2,009.44 Ending Cash Balance Total Balance 1,784.77 1,259.44 1,259.44 Page 41 of 42 Balance Sheet Properties: 918 FREDERICK - 918 Frederick Blvd Akron, OH 44320 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash