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Property Cash Summary - 2026-01-01 - 918 Frederick Blvd, Akron, OH 44320.pdf

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918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance -82.25 Cash In 178.22 Cash Out -95.97 Ending Cash Balance 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 -82.25 Water - 11/10/2025-12/08/2025 - Water - 11/10/2025-12/ 08/2025 - Water 01/06/2026 City of Akron Payment Akron 01/16/2026 Earl Vanze Co eCheck receipt 6EB8-9220 Owner Contribution - Owner Contribution 95.97 178.22 -178.22 0

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918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320
Property Cash Summary
Beginning Balance

-82.25

Cash In

178.22

Cash Out

-95.97

Ending Cash Balance

0.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 01/01/2026

-82.25

Water - 11/10/2025-12/08/2025 - Water - 11/10/2025-12/
08/2025 - Water

01/06/2026 City of Akron

Payment

Akron

01/16/2026 Earl Vanze Co

eCheck
receipt

6EB8-9220 Owner Contribution - Owner Contribution

95.97
178.22

-178.22
0.00

Ending Cash Balance
Total

Balance

0.00
178.22

95.97

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