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Owner Statement - 2025-09-12 to 2025-10-15.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 -95.97 Cash In 0.00 Cash Out 0.00 Ending Cash Balance -95.97 Please Remit Balance Due 95.97 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Total Balance -95.97 0.00 0.00 Page 2 of 22 Income Statement - 12 Month Aligned Properties Properties: 1258 LILY - 1258 Lily St Akron, OH 44301 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to O

Extracted Content

1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance -95.97 Cash In 0.00 Cash Out 0.00 Ending Cash Balance -95.97 Please Remit Balance Due 95.97 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Total Balance -95.97 0.00 0.00 Page 2 of 22 Income Statement - 12 Month Aligned Properties Properties: 1258 LILY - 1258 Lily St Akron, OH 44301 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Oct 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Total 895.00 895.00 895.00 895.00 510.10 1,279.90 895.00 0.00 0.00 0.00 6,265.00 Total RENTS 895.00 895.00 895.00 895.00 510.10 1,279.90 895.00 0.00 0.00 0.00 6,265.00 Prepaid Rent 0.00 290.25 -290.25 0.00 0.00 12.83 -12.83 0.00 0.00 0.00 0.00 Late Fee 0.00 9.75 -9.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total FEES 0.00 9.75 -9.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Utilities reimbursement 0.00 0.00 0.00 0.00 0.00 293.27 68.53 0.00 0.00 0.00 361.80 895.00 1,195.00 595.00 895.00 510.10 1,586.00 950.70 0.00 0.00