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Owner Statement - 2025-06-12 - 918 Frederick Blvd, Akron, OH 44320.pdf

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Property918 Frederick Blvd, Akron, Ohio 44320
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 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 1,149.75 Cash Out -224.67 Owner Disbursements -1,034.77 Ending Cash Balance 1,675.08 Property Reserve -750.00 Net Owner Funds 925.08 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out 06/13/2025 Earl Vanze Co eCheck F78B-87D0 Owner Distribution - Owner payment for 06/2025 07/01/2025 Isaac Shearer CC receipt FD0F-65D0 Rent Income - July 2025 07/08/2025 City of Akron Payment Autopayment Water - 05/07/2025-06/09/2025-Water - 05/07/2025-06/ 09/2025-Water 109.69 1,790.06 eCheck Management Fees - Management Fees for 07/2025 114.98 1,675.08 Beginning Cash Balance as of 06/12/2025 07/08/2025 Aligned Properties 3241-BA80 1,784.77 1,034.77 1,149.75 750.00 1,899.75 Ending Cash Balance Total Balance 1,675.08 1,149.75 1,259.44 Page 34 of 35

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918 FREDERICK - 918 Frederick Blvd, Akron, OH 44320
Property Cash Summary
Beginning Balance

1,784.77

Cash In

1,149.75

Cash Out

-224.67

Owner Disbursements

-1,034.77

Ending Cash Balance

1,675.08

Property Reserve

-750.00

Net Owner Funds

925.08

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

06/13/2025 Earl Vanze Co

eCheck

F78B-87D0

Owner Distribution - Owner payment for 06/2025

07/01/2025 Isaac Shearer

CC
receipt

FD0F-65D0

Rent Income - July 2025

07/08/2025 City of Akron

Payment Autopayment

Water - 05/07/2025-06/09/2025-Water - 05/07/2025-06/
09/2025-Water

109.69 1,790.06

eCheck

Management Fees - Management Fees for 07/2025

114.98 1,675.08

Beginning Cash Balance as of 06/12/2025

07/08/2025

Aligned
Properties

3241-BA80

1,784.77
1,034.77
1,149.75

750.00
1,899.75

Ending Cash Balance
Total

Balance

1,675.08
1,149.75

1,259.44

Page 34 of 35