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Owner Statement - 2025-05-14 to 2025-06-13 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf
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| Property | 10917 Fidelity Ave, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-05-14 to 2025-06-13 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf |
What This File Appears To Be
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
Text Preview
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 ASSETS 2,071.45 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,300.00 1,300.00 1,300.00 Capital Owner Distribution -6,762.50 Calculated Retained Earnings 7,533.95 Total Capital 771.45 TOTAL LIABILITIES & CAPITAL 2,071.45 Created on 06/13/2025 Page 1