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Owner Statement - 2025-05-14 to 2025-06-13 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,982.50 Cash In 1,425.00 Cash Out -53.55 Owner Disbursements -1,282.50 Ending Cash Balance 2,071.45 Unpaid Bills -142.50 Property Reserve -700.00 Net Owner Funds 1,228.95 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 05/28/2025 Aligned Properties 06/05/2025 Fatihah Majid eCheck 42A7-5920 Owner Dist

Extracted Content

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,982.50 Cash In 1,425.00 Cash Out -53.55 Owner Disbursements -1,282.50 Ending Cash Balance 2,071.45 Unpaid Bills -142.50 Property Reserve -700.00 Net Owner Funds 1,228.95 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 05/28/2025 Aligned Properties 06/05/2025 Fatihah Majid eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 eCheck 3023-A820 eCheck receipt 1A85-C5F0 Rent Income - June 2025 - Monthly Rent 1,982.50 Sewer - 1856352165-04/09/2025-05/08/2025-Sewer 1856352165-04/09/2025-05/08/2025-Sewer 1,282.50 700.00 53.55 646.45 1,425.00 2,071.45 Ending Cash Balance Total 2,071.45 1,425.00 1,336.05 Bills Due Due Date Payee 06/09/2025 Aligned Properties Total Description Management Fees for 06/2025 Unpaid 142.50 142.50 Page 3 of 42 Balance Sheet Properties: 10917 FIDELITY - 10917 Fidelity Ave Cleveland, OH 44111 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 2,071.45 Total Cash 2,071.45 TOTAL ASS