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Owner Statement - 2025-06-12 to 2025-07-10 - 11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111.pdf

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Property11400 Linnet Ave, Cleveland, OH 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111.pdf

What This File Appears To Be

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,800.00 Cash In 0.00 Cash Out -275.00 Owner Disbursements -975.00 Ending Cash Balance 550.00 Property Reserve -700.00 Net Owner Funds -150.00 Please Remit Balance Due 150.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co eCheck F78B-87D0 1,800.00 Owner Distribution - Owner payment for 06/2025 06/17/2025

Text Preview

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111
Property Cash Summary
Beginning Balance

1,800.00

Cash In

0.00

Cash Out

-275.00

Owner Disbursements

-975.00

Ending Cash Balance

550.00

Property Reserve

-700.00

Net Owner Funds

-150.00

Please Remit Balance Due

150.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 06/12/2025
06/13/2025 Earl Vanze Co

eCheck F78B-87D0

1,800.00

Owner Distribution - Owner payment for 06/2025

06/17/2025

Aligned
Properties

eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025

06/24/2025

Aligned
Properties

eCheck C27D-BDE0

Sewer - 6808979965-05/09/2025-06/06/2025-Sewer 6808979965-05/09/2025-06/06/2025-Sewer

975.00

825.00

125.00

700.00

150.00

550.00

Ending Cash Balance
Total

550.00
0.00

1,250.00

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