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Owner Statement - 2025-05-14 - 918 Frederick Blvd, Akron, OH 44320.pdf
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| Property | 918 Frederick Blvd, Akron, Ohio 44320 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 918 Frederick Blvd, Akron, OH 44320.pdf |
About This File
918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,784.77 Cash In 1,259.44 Cash Out -224.67 Owner Disbursements -1,034.77 Ending Cash Balance 1,784.77 Property Reserve -750.00 Net Owner Funds 1,034.77 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Utilities reimbursement - 04/08/2025-05/07/2025-Water 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Prepaid Rent - Online Payment Rent Income 06/08/2025 City of Akron Payment Autopayment Water - 04/08/2025-05/07/2025-Water - 04/08/2025-05/ 07/2025-Water 109.69 1,899.75 eCheck Management Fees - Management Fees for 05/2025 114.98 1,784.77 Beginning Cash Balance as of 05/14/2025 06/10/2025 Aligned Properties 04A0-F6D0 1,784.77 1,034.77…
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918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320 Property Cash Summary Beginning Balance 1,784.77 Cash In 1,259.44 Cash Out -224.67 Owner Disbursements -1,034.77 Ending Cash Balance 1,784.77 Property Reserve -750.00 Net Owner Funds 1,034.77 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Utilities reimbursement - 04/08/2025-05/07/2025-Water 05/31/2025 Isaac Shearer CC receipt 76EB-6100 Prepaid Rent - Online Payment Rent Income 06/08/2025 City of Akron Payment Autopayment Water - 04/08/2025-05/07/2025-Water - 04/08/2025-05/ 07/2025-Water 109.69 1,899.75 eCheck Management Fees - Management Fees for 05/2025 114.98 1,784.77 Beginning Cash Balance as of 05/14/2025 06/10/2025 Aligned Properties 04A0-F6D0 1,784.77 1,034.77 750.00 109.69 859.69 1,149.75 2,009.44 Ending Cash Balance Total Balance 1,784.77 1,259.44 1,259.44 Page 41 of 42 Balance Sheet Properties: 918 FREDERICK - 918 Frederick Blvd Akron, OH 44320 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,784.77 Total Cash 1,784.77 TOTAL ASSETS 1,784.77 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Distribution -4,744.77 Calculated Retained Earnings 5,635.22 Calculated Prior Years Retained Earnings 894.32 Total Capital 1,784.77 TOTAL LIABILITIES & CAPITAL 1,784.77 Created on 06/13/2025 Page 1