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Owner Statement 16 Oct 2025 - 12 Nov 2025 - 1258_Lily_St_Akron_OH_44301.pdf

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

Description

Balance Sheet Properties: 1258 LILY - 1258 Lily St Akron, OH 44301 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash -178.22 Total Cash -178.22 TOTAL ASSETS -178.22 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Clearing Account Total Liabilities 895.00 895.00 -82.25 812.75 Capital Owner Contribution 10,125.48 Owner Distribution -5,550.87 Calculated Retained

Extracted Content

Balance Sheet Properties: 1258 LILY - 1258 Lily St Akron, OH 44301 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash -178.22 Total Cash -178.22 TOTAL ASSETS -178.22 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Clearing Account Total Liabilities 895.00 895.00 -82.25 812.75 Capital Owner Contribution 10,125.48 Owner Distribution -5,550.87 Calculated Retained Earnings 2,362.27 Calculated Prior Years Retained Earnings -7,927.85 Total Capital -990.97 TOTAL LIABILITIES & CAPITAL -178.22 Created on 11/12/2025 Page 1 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 Nov 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 Nov 2025 Total 895.00 895.00 895.00 895.00 510.10 1,279.90 895.00 0.00 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 0.00 6,265.00 Prepaid Rent