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Owner Statement - 2025-07-10 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf
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| Property | 2337 Greenvale Rd, Cleveland, OH 44121 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 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 1,786.18 Cash In 1,178.72 Cash Out -166.22 Owner Disbursements -1,036.18 Ending Cash Balance 1,762.50 Unpaid Bills -70.46 Property Reserve -750.00 Net Owner Funds 942.04 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co Balance 1,786.18 eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 1,036.18 750
Text Preview
2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 1,786.18 Cash In 1,178.72 Cash Out -166.22 Owner Disbursements -1,036.18 Ending Cash Balance 1,762.50 Unpaid Bills -70.46 Property Reserve -750.00 Net Owner Funds 942.04 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co Balance 1,786.18 eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 1,036.18 750.00 07/15/2025 Aligned Properties eCheck F685-1FF0 Water - 4827403774-06/05/2025-07/03/2025-Water 4827403774-06/05/2025-07/03/2025-Water 23.68 726.32 07/22/2025 Aligned Properties eCheck 7F86-B150 Sewer - 1515411965 - 06/05/2025-07/03/2025 - Sewer 1515411965 - 06/05/2025-07/03/2025 - Sewer 30.04 696.28 08/01/2025 KayRon Russell eCheck Utilities reimbursement - 4827403774-06/05/2025-07/03/ 9A74-91E0 receipt 2025-Water 23.68 719.96 08/01/2025 KayRon Russell eCheck Utilities reimbursement - 1515411965 - 06/05/2025-07/03/ 9A74-91E0 receipt 2025 - Sewer 30.04 750.00 08/01/2025 KayRon Russell eCheck 9A74-91E0 Rent Income - August 2025 receipt 1,125.00 1,875.00 08/12/2025 Aligned Properties eCheck 69DB-1B40 Management Fees - Management Fees for 08/2025 112.50 1,762.50 Ending Cash Balance Total 1,762.50 1,178.72 1,202.40 Bills Due Due Date Payee Description Unpaid 08/11/2025 Aligned Properties 4827403774-07/04/2025-08/05/2025-Water 27.87 08/14/2025 Aligned Properties 1515411965-07/04/2025-08/05/2025-Sewer 42.59 Total 70.46 Page 14 of 33