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Owner Statement - 2025 - 1432 Sara Ave, Akron, OH 44305 - 2 - 1432 Sara Ave, Akron, Ohio 44305.pdf

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Property1432 Sara Ave, Akron, Ohio 44305
FolderP&L & Owner Statements
KindPDF
Updated2025-09-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025 - 1432 Sara Ave, Akron, OH 44305 - 2 - 1432 Sara Ave, Akron, Ohio 44305.pdf

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1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305 Property Cash Summary Beginning Balance 861.04 Cash In 0.00 Cash Out -54.81 Owner Disbursements -861.04 Ending Cash Balance -54.81 Unpaid Bills -98.48 Net Owner Funds -153.29 Please Remit Balance Due 153.29 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 08/13/2025 08/18/2025 Earl Vanze Co eCheck 09/01/2025 City of Akron Payment Akron 861.04 B379-95B0 Owner Distribution - Owner payment for 08/2025 Water - 06/27/2025-07/25/2025-Water - 06/27/2025-07/25/ 2025-Water 861.04 0.00 54.81 -54.81 Ending Cash Balance Total -54.81 0.00 915.85 Bills Due Due Date Payee Description Unpaid 09/05/2025 Aligned Properties Ova Cleaning I WO:10313 80.00 09/05/2025 Aligned Properties Ova Cleaning I WO:10313 8.00 09/08/2025 Aligned Properties Home Depot I 09/05/2025 WO:10313 9.53 09/08/2025…

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1432 SARA AVE - 1432 Sara Ave, Akron, OH 44305
Property Cash Summary
Beginning Balance

861.04

Cash In

0.00

Cash Out

-54.81

Owner Disbursements

-861.04

Ending Cash Balance

-54.81

Unpaid Bills

-98.48

Net Owner Funds

-153.29

Please Remit Balance Due

153.29

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 08/13/2025
08/18/2025 Earl Vanze Co

eCheck

09/01/2025 City of Akron

Payment Akron

861.04

B379-95B0 Owner Distribution - Owner payment for 08/2025
Water - 06/27/2025-07/25/2025-Water - 06/27/2025-07/25/
2025-Water

861.04

0.00

54.81

-54.81

Ending Cash Balance
Total

-54.81
0.00

915.85

Bills Due
Due Date

Payee

Description

Unpaid

09/05/2025 Aligned Properties

Ova Cleaning I WO:10313

80.00

09/05/2025 Aligned Properties

Ova Cleaning I WO:10313

8.00

09/08/2025 Aligned Properties

Home Depot I 09/05/2025 WO:10313

9.53

09/08/2025 Aligned Properties

Home Depot I 09/05/2025 WO:10313

0.95

Total

98.48

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