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Owner Statement - 2024-05-01 Start - 2337 Greenvale Rd, Cleveland, OH 44121.pdf

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Property2337 Greenvale Rd, Cleveland, OH 44121
FolderP&L & Owner Statements
KindPDF
Updated2025-07-23
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 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 0.00 Cash In 9,170.71 Cash Out -2,986.05 Owner Disbursements -4,366.42 Ending Cash Balance 1,818.24 Property Reserve -750.00 Net Owner Funds 1,068.24 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/30/2024 KayRon Russell eCheck receipt 0154-A920 Prepaid Rent - Online Payment Rent Income Balance 0.00 1,125.00 1,125.00 11/05/2024 Ali

Text Preview

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

0.00

Cash In

9,170.71

Cash Out

-2,986.05

Owner Disbursements

-4,366.42

Ending Cash Balance

1,818.24

Property Reserve

-750.00

Net Owner Funds

1,068.24

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
10/30/2024 KayRon Russell

eCheck
receipt

0154-A920

Prepaid Rent - Online Payment Rent Income

Balance
0.00

1,125.00

1,125.00

11/05/2024

Aligned
Properties

eCheck

9A02-8560

Management Fees - Management Fees for 10/2024

112.50 1,012.50

11/12/2024

Aligned
Properties

eCheck

4D04-72D0

General Maintenance Labor

225.00

787.50

11/14/2024

Ohio
Environmental
Testing and
Consulting

eCheck

2154-9600

General Maintenance Labor - Risk Assessment - Risk
Assessment

1,500.00

-712.50

eCheck
receipt

00B6-48D0

Prepaid Rent - Online Payment Rent Income

11/30/2024 KayRon Russell

1,125.00

412.50

12/06/2024

City of Cleveland,
Rental Tax Authority - Rental Tax Authority - Rental
Payment Autopayment
Ohio
Tax Authority

70.00

342.50

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor - Painting With Shae I
WO:7253 - Painting With Shae I WO:7253

41.04

301.46

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor - Painting With Shae I
WO:7253 - Painting With Shae I WO:7253

4.10

297.36

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Management Fees - Management Fees for 11/2024

112.50

184.86

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Certificates - Ohio Secretary of State | Certificate 2337
Greenvale road - Ohio Secretary of State | Certificate
2337 Greenvale road

5.00

179.86

eCheck
receipt

DC48-FF40

Prepaid Rent - Online Payment Rent Income

12/31/2024 KayRon Russell

1,125.00

1,304.86

01/07/2025

Aligned
Properties

eCheck

33A5-C2B0

Management Fees - Management Fees for 12/2024

112.50 1,192.36

01/14/2025

YHOME
NURSING LLC

eCheck

A50B-0CC0

Owner Distribution - Owner payment for 01/2025

442.36

01/31/2025 KayRon Russell

eCheck
receipt

5E75-3540

Prepaid Rent - Online Payment Rent Income

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

Management Fees - Management Fees for 01/2025

02/13/2025

YHOME
NURSING LLC

eCheck

2955-9CE0

Owner Distribution - Owner payment for 02/2025

02/28/2025 KayRon Russell

eCheck
receipt

5B10-5A80

Prepaid Rent - Online Payment Rent Income

03/04/2025 Aligned

eCheck

CC28-5D60

Management Fees - Management Fees for 02/2025

1,125.00

750.00
1,875.00

112.50 1,762.50
1,012.50
1,125.00

750.00
1,875.00

112.50 1,762.50
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