← 1432 Sara Ave, Akron, Ohio 44305 · All properties
Owner Statement - 2025-05-14 - 1432 Sara Ave, Akron, OH 44305 - 1432 Sara Ave, Akron, Ohio 44305.pdf
This page shows the file's readable contents. Open the original in Dropbox for the complete file.
| Property | 1432 Sara Ave, Akron, Ohio 44305 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 1432 Sara Ave, Akron, OH 44305 - 1432 Sara Ave, Akron, Ohio 44305.pdf |
About This File
1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305 Property Cash Summary Beginning Balance 424.51 Cash In 1,908.41 Cash Out -1,974.05 Ending Cash Balance 358.87 Unpaid Bills -536.04 Property Reserve -500.00 Work Order Estimates -3,729.00 Net Owner Funds -4,406.17 Please Remit Balance Due 4,406.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 424.51 05/30/2025 Earl Vanze Co eCheck receipt 06/02/2025 City of Akron Payment Autopayment Water - 03/28/2025-04/29/2025-Water - 03/28/2025-04/ 29/2025-Water 141.13 2,191.79 E986-6D30 Owner Contribution - Owner Contribution 1,908.41 2,332.92 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Job Connect I WO:8763 Job Connect I WO:8763 980.00 1,211.79 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Job Connect I WO:8763 Job…
File Contents
Read file contents
1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305 Property Cash Summary Beginning Balance 424.51 Cash In 1,908.41 Cash Out -1,974.05 Ending Cash Balance 358.87 Unpaid Bills -536.04 Property Reserve -500.00 Work Order Estimates -3,729.00 Net Owner Funds -4,406.17 Please Remit Balance Due 4,406.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 424.51 05/30/2025 Earl Vanze Co eCheck receipt 06/02/2025 City of Akron Payment Autopayment Water - 03/28/2025-04/29/2025-Water - 03/28/2025-04/ 29/2025-Water 141.13 2,191.79 E986-6D30 Owner Contribution - Owner Contribution 1,908.41 2,332.92 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Job Connect I WO:8763 Job Connect I WO:8763 980.00 1,211.79 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Job Connect I WO:8763 Job Connect I WO:8763 98.00 1,113.79 Red-hot 06/10/2025 Wholesale LLC eCheck 51AA-6550 General Maintenance Labor - 30" Hotpoint Gas Range I Delivery, hookup, haul away - 30" Hotpoint Gas Range I Delivery, hookup, haul away 754.92 Ending Cash Balance Total 358.87 358.87 1,908.41 1,974.05 Bills Due Due Date Payee Description Unpaid 06/05/2025 Russell, Gabrielle Refund remaining security deposit 505.88 06/09/2025 Aligned Properties Management Fees for 06/2025 30.16 Total 536.04 Page 9 of 42 Balance Sheet Properties: 1432 SARA AVE - 1432 Sara Ave Akron, OH 44305 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 358.87 Total Cash 358.87 TOTAL ASSETS 358.87 LIABILITIES & CAPITAL Liabilities Clearing Account Total Liabilities 505.88 505.88 Capital Owner Contribution 1,908.41 Owner Distribution -4,940.00 Calculated Retained Earnings 589.58 Calculated Prior Years Retained Earnings 2,295.00 Total Capital -147.01 TOTAL LIABILITIES & CAPITAL 358.87 Created on 06/13/2025 Page 1