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

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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

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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 Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

1,800.00

Total Cash

1,800.00

TOTAL ASSETS

1,800.00

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits
Total SECURITY DEPOSITS
Total Liabilities

1,100.00
1,100.00
1,100.00

Capital
Owner Distribution

-5,170.00

Calculated Retained Earnings

5,870.00

Total Capital

700.00

TOTAL LIABILITIES & CAPITAL

1,800.00

Created on 06/13/2025

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