← 10917 Fidelity Ave, Cleveland, OH 44111 · Portfolio index
Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf
| Property | 10917 Fidelity Ave, Cleveland, OH 44111 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf |
| Modified UTC | 2025-07-11T00:08:16+00:00 |
| Size bytes | 47601 |
| Extraction method | pdftotext-incremental |
Description
10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,071.45 Cash In 1,425.00 Cash Out -142.50 Owner Disbursements -1,228.95 Ending Cash Balance 2,125.00 Property Reserve -700.00 Net Owner Funds 1,425.00 Transactions Date Payee / Payer Type Reference eCheck F78B-87D0 Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck 07/07/2025 Fatihah Majid 2,071.45 Owner Distribution - O
Extracted Content
10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,071.45 Cash In 1,425.00 Cash Out -142.50 Owner Disbursements -1,228.95 Ending Cash Balance 2,125.00 Property Reserve -700.00 Net Owner Funds 1,425.00 Transactions Date Payee / Payer Type Reference eCheck F78B-87D0 Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck 07/07/2025 Fatihah Majid 2,071.45 Owner Distribution - Owner payment for 06/2025 CD79-BCA0 Management Fees - Management Fees for 06/2025 CC receipt 2464-7E80 Rent Income - July 2025 - Monthly Rent 1,228.95 842.50 142.50 700.00 1,425.00 2,125.00 Ending Cash Balance Total Balance 2,125.00 1,425.00 1,371.45 Page 2 of 35