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Owner Statement - 2025-06-12 to 2025-07-10 - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf
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| Property | Ohio 3-Property Package |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf |
What This File Appears To Be
1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 987.48 Cash In 1,270.25 Cash Out -226.30 Owner Disbursements -1,117.40 Ending Cash Balance 914.03 Property Reserve -500.00 Net Owner Funds 414.03 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 987.48 Darnell N. 06/13/2025 Griffin CC receipt 503F-23C0 Rent Income - June 2025 - Monthly Rent 06/17/2025 Earl Vanze Co eCheck D78D-D5C0 Owner Dis
Text Preview
1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 987.48 Cash In 1,270.25 Cash Out -226.30 Owner Disbursements -1,117.40 Ending Cash Balance 914.03 Property Reserve -500.00 Net Owner Funds 414.03 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 987.48 Darnell N. 06/13/2025 Griffin CC receipt 503F-23C0 Rent Income - June 2025 - Monthly Rent 06/17/2025 Earl Vanze Co eCheck D78D-D5C0 Owner Distribution - Owner payment for 06/2025 1,117.40 549.23 Aligned 06/17/2025 Properties eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025 60.08 489.15 06/20/2025 Darnell N. Griffin CC receipt B957-A5D0 Utilities reimbursement - 03/26/2025-04/28/2025-Water 293.27 782.42 06/20/2025 Darnell N. Griffin CC receipt B957-A5D0 Prepaid Rent - Online Payment Rent Income 12.83 795.25 06/24/2025 Aligned Properties eCheck C27D-BDE0 Management Fees - Management Fees for 06/2025 67.91 727.34 06/27/2025 Aligned Properties eCheck 5543-85B0 Management Fees - Management Fees for 06/2025 1.28 726.06 Payment Autopayment Water - 04/28/2025-05/28/2025-Water - 04/28/2025-05/ 28/2025-Water 68.53 657.53 06/30/2025 City of Akron 07/03/2025 Darnell N. Griffin CC receipt AFE0-4530 Rent Income - July 2025 - Monthly Rent 07/08/2025 Aligned Properties eCheck 3241-BA80 Management Fees - Management Fees for 07/2025 679.15 1,666.63 285.00 942.53 28.50 Ending Cash Balance Total 914.03 914.03 1,270.25 1,343.70 Page 5 of 35