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Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf

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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

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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

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