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Owner Statement 16 Oct 2025 - 12 Nov 2025 - 1518_DILLE_ROAD_-_1518_Dille_Rd_Euclid_OH_44117 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 Property Cash Summary Beginning Balance 100.00 Cash In 1,437.51 Cash Out -512.50 Ending Cash Balance 1,025.01 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 100.00 10/29/2025 Earl Vanze Co eCheck receipt 7407-6CE0 Owner Contribution - Owner Contribution 734.38 834.38 11/04/2025 Earl Vanze Co eCheck receipt B1C3-56D0 Owner Contribution - Owner Contribution 703.13 1,537.5

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1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117
Property Cash Summary
Beginning Balance

100.00

Cash In

1,437.51

Cash Out

-512.50

Ending Cash Balance

1,025.01

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025

100.00

10/29/2025 Earl Vanze Co

eCheck
receipt

7407-6CE0 Owner Contribution - Owner Contribution

734.38

834.38

11/04/2025 Earl Vanze Co

eCheck
receipt

B1C3-56D0 Owner Contribution - Owner Contribution

703.13

1,537.51

11/11/2025

Aligned
Properties

eCheck

6B0E-B300 Management Fees - Management Fees for 10/2025

11/11/2025

Aligned
Properties

eCheck

6B0E-B300

General Maintenance Labor - Edwin Perez I WO:10750 Edwin Perez I WO:10750

375.00 1,062.51

11/11/2025

Aligned
Properties

eCheck

6B0E-B300

General Maintenance Labor - Edwin Perez I WO:10750 Edwin Perez I WO:10750

37.50 1,025.01

100.00 1,437.51

Ending Cash Balance
Total

1,025.01
1,437.51

512.50

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