← Ohio 3-Property Package · All properties

Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 1258 LILY - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

1258 LILY - 1258 Lily St, Akron, OH 44301 Property Cash Summary Beginning Balance 914.03 Cash In 665.70 Cash Out -141.97 Owner Disbursements -414.03 Ending Cash Balance 1,023.73 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 914.03 414.03 500.00 07/20/2025 Darnell N. Griffin CC receipt 8709-BA50 Rent Income - July 2025 - Monthly Ren

Text Preview

1258 LILY - 1258 Lily St, Akron, OH 44301
Property Cash Summary
Beginning Balance

914.03

Cash In

665.70

Cash Out

-141.97

Owner Disbursements

-414.03

Ending Cash Balance

1,023.73

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 07/10/2025
07/15/2025 Earl Vanze Co

eCheck

2BC7-1750

Owner Distribution - Owner payment for 07/2025

914.03
414.03

500.00

07/20/2025

Darnell N.
Griffin

CC
receipt

8709-BA50

Rent Income - July 2025 - Monthly Rent

597.17

1,097.17

07/20/2025

Darnell N.
Griffin

CC
receipt

8709-BA50

Utilities reimbursement - 04/28/2025-05/28/2025-Water

68.53

1,165.70

07/29/2025

Aligned
Properties

eCheck

33B5-CD40

Management Fees - Management Fees for 07/2025

59.72 1,105.98

Water - 05/28/2025-06/27/2025-Water - 05/28/2025-06/
27/2025-Water

82.25 1,023.73

07/29/2025 City of Akron

Payment Autopayment

Ending Cash Balance
Total

1,023.73
665.70

556.00

Page 5 of 33