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Owner Statement - 2025-05-14 to 2025-06-13 - 11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111.pdf

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

Description

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,950.00 Cash In 1,250.00 Cash Out -275.00 Owner Disbursements -1,125.00 Ending Cash Balance 1,800.00 Unpaid Bills -125.00 Property Reserve -700.00 Net Owner Funds 975.00 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 1,950.00 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,125.00 825.0

Extracted Content

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,950.00 Cash In 1,250.00 Cash Out -275.00 Owner Disbursements -1,125.00 Ending Cash Balance 1,800.00 Unpaid Bills -125.00 Property Reserve -700.00 Net Owner Funds 975.00 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 1,950.00 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,125.00 825.00 125.00 700.00 150.00 550.00 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 05/28/2025 Aligned Properties eCheck 3023-A820 Sewer - 6808979965-04/09/2025-05/08/2025-Sewer 6808979965-04/09/2025-05/08/2025-Sewer 06/02/2025 Carlton Creer Jr CC receipt Rent Income - June 2025 - Monthly Rent B28CCC90 1,250.00 1,800.00 Ending Cash Balance Total 1,800.00 1,250.00 1,400.00 Bills Due Due Date Payee 06/09/2025 Aligned Properties Total Description Management Fees for 06/2025 Unpaid 125.00 125.00 Page 4 of 42 Balance Sheet Properties: 11400 LINNET - 11400 Linnet Ave Cleveland, OH 44111 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Ac