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Owner Statement - 2025-09-12 to 2025-10-15 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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PropertyOhio 3-Property Package
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Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement - 2025-09-12 to 2025-10-15 - 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 -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

Text Preview

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

0.00

6,626.80

Management
Fees

92.50

89.50

89.51

89.50

31.01

149.27

88.22

0.00

0.00

0.00

629.51

Commissions/
Placement
Fees

895.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

895.00

Total
MANAGEMENT
FEES

987.50

89.50

89.51

89.50

31.01

149.27

88.22

0.00

0.00

0.00

1,524.51

Operating
Income &
Expense
Income
RENTS
Rent
Income

FEES

Total
Operating
Income
Expense
MANAGEMENT
FEES

Created on 10/15/2025

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