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Owner Statement - 2025 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf

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Property2337 Greenvale Rd, Cleveland, OH 44121
FolderP&L & Owner Statements
KindPDF
Updated2025-11-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf

What This File Appears To Be

2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 917.64 Cash In 1,180.14 Cash Out -167.64 Ending Cash Balance 1,930.14 Unpaid Bills -136.18 Property Reserve -750.00 Net Owner Funds 1,043.96 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 Aligned 10/21/2025 Properties 917.64 eCheck 4545-95B0 Management Fees - Management Fees for 10/2025 10/21/2025 Aligned Properties eCheck 45

Text Preview

2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121
Property Cash Summary
Beginning Balance

917.64

Cash In

1,180.14

Cash Out

-167.64

Ending Cash Balance

1,930.14

Unpaid Bills

-136.18

Property Reserve

-750.00

Net Owner Funds

1,043.96

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025
Aligned
10/21/2025
Properties

917.64

eCheck 4545-95B0 Management Fees - Management Fees for 10/2025

10/21/2025

Aligned
Properties

eCheck 4545-95B0

Sewer - 1515411965 - 09/04/2025-10/03/2025 - Sewer 1515411965 - 09/04/2025-10/03/2025 - Sewer

11/07/2025

KayRon
Russell

eCheck
Utilities reimbursement - 1515411965 - 09/04/2025-10/03/
29E4-31D0
receipt
2025 - Sewer

11/07/2025

KayRon
Russell

eCheck
29E4-31D0 Rent Income - November 2025
receipt

112.50

805.14

55.14

750.00

55.14

805.14

1,125.00

1,930.14

Ending Cash Balance
Total

1,930.14
1,180.14

167.64

Bills Due
Due Date

Payee

Description

Unpaid

11/10/2025 Aligned Properties

Management Fees for 11/2025

112.50

11/12/2025 Aligned Properties

4827403774 - 10/04/2025-11/05/2025 - Water

23.68

Total

136.18

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