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Owner Statement through 2025-05-06 - 1258 Lily St.pdf
| Property | Ohio 3-Property Package |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Statements/Owner Statement through 2025-05-06 - 1258 Lily St.pdf |
| Modified UTC | 2026-05-30T20:27:16+00:00 |
| Size bytes | 62216 |
| Extraction method | pdftotext-incremental |
Description
1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 0.00 Cash In 15,447.58 Cash Out -11,920.86 Owner Disbursements -2,304.42 Ending Cash Balance 1,222.30 Unpaid Bills -31.01 Property Reserve -500.00 Net Owner Funds 691.29 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 10/15/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 6D79-D1D4 Rehab - WO 6548 - L
Extracted Content
1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 0.00 Cash In 15,447.58 Cash Out -11,920.86 Owner Disbursements -2,304.42 Ending Cash Balance 1,222.30 Unpaid Bills -31.01 Property Reserve -500.00 Net Owner Funds 691.29 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 10/15/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 6D79-D1D4 Rehab - WO 6548 - Limitless Demolition and Rehab - WO 6548 872.10 10/15/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 6D79-D1D4 Rehab - WO 6548 - Limitless Demolition and Rehab - WO 6548 130.82 -1,002.92 11/12/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 4D04-72D0 Rehab - WO 6548 - Limitless Demolition and Rehab - WO 6548 872.10 -1,875.02 11/12/2024 Aligned Properties General Maintenance Labor - Limitless Demolition and eCheck 4D04-72D0 Rehab - WO 6548 - Limitless Demolition and Rehab - WO 6548 130.82 -2,005.84 11/12/2024 Aligned Properties eCheck 4D04-72D0 Supplies - The Home Depot - 10/21/2024 - The Home Depot - 10/21/2024 718.38 -2