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Owner Statement - 2025-07-10 to 2025-07-14.pdf

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

Description

1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 914.03 Cash In 665.70 Cash Out -141.97 Owner Disbursements -414.03 Ending Cash Balance 1,023.73 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 914.03 414.03 500.00 07/20/2025 Darnell N. Griffin CC receipt 8709-BA50 Rent Income - July 2025 - Monthly Ren

Extracted Content

1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 914.03 Cash In 665.70 Cash Out -141.97 Owner Disbursements -414.03 Ending Cash Balance 1,023.73 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 914.03 414.03 500.00 07/20/2025 Darnell N. Griffin CC receipt 8709-BA50 Rent Income - July 2025 - Monthly Rent 597.17 1,097.17 07/20/2025 Darnell N. Griffin CC receipt 8709-BA50 Utilities reimbursement - 04/28/2025-05/28/2025-Water 68.53 1,165.70 07/29/2025 Aligned Properties eCheck 33B5-CD40 Management Fees - Management Fees for 07/2025 59.72 1,105.98 Water - 05/28/2025-06/27/2025-Water - 05/28/2025-06/ 27/2025-Water 82.25 1,023.73 07/29/2025 City of Akron Payment Autopayment Ending Cash Balance Total 1,023.73 665.70 556.00 Page 5 of 33 Balance Sheet Properties: 1258 LILY - 1258 Lily St Akron, OH 44301 As of: 08/14/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,023.73 Total Cash 1,023.73 TOTAL ASSETS 1,023.73 LIABILITIES & C