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Owner Statement - 2025-05-14 to 2025-06-13 - 1321 ALLENDALE - 1321 Allendale, Akron, OH 44301.pdf

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

Description

1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 Property Cash Summary Beginning Balance 2,415.50 Cash In 0.00 Cash Out -97.50 Owner Disbursements -1,818.00 Ending Cash Balance 500.00 Property Reserve -500.00 Net Owner Funds 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 2,415.50 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,818.00 597.50 05/20/2025 Aligned Properties eC

Extracted Content

1321 ALLENDALE - 1321 Allendale, Akron, OH 44301 Property Cash Summary Beginning Balance 2,415.50 Cash In 0.00 Cash Out -97.50 Owner Disbursements -1,818.00 Ending Cash Balance 500.00 Property Reserve -500.00 Net Owner Funds 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 2,415.50 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,818.00 597.50 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 97.50 500.00 Ending Cash Balance Total 500.00 0.00 1,915.50 Page 7 of 42 Balance Sheet Properties: 1321 ALLENDALE - 1321 Allendale Akron, OH 44301 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 500.00 Total Cash 500.00 TOTAL ASSETS 500.00 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,045.00 1,045.00 1,045.00 Capital Owner Contribution 7,809.33 Owner Distribution -3,127.62 Calculated Retained Earnings 1,965.12 Calculated Prior Years Retained Earnings -7,191.83 Total Capit