← 2337 Greenvale Rd, Cleveland, OH 44121 · All properties

Owner Statement - 2025-09-12 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

Property2337 Greenvale Rd, Cleveland, OH 44121
FolderP&L & Owner Statements
KindPDF
Updated2025-12-02
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 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 750.00 Cash In 2,424.61 Cash Out -216.65 Ending Cash Balance 2,957.96 Unpaid Bills -167.64 Property Reserve -750.00 Net Owner Funds 2,040.32 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 750.00 KayRon 09/12/2025 Russell eCheck Utilities reimbursement - 4827403774-07/04/2025-08/05/ B899-00C0 receipt 2025-Water 27.87 777.87 09

Text Preview

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

750.00

Cash In

2,424.61

Cash Out

-216.65

Ending Cash Balance

2,957.96

Unpaid Bills

-167.64

Property Reserve

-750.00

Net Owner Funds

2,040.32

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 09/12/2025

750.00

KayRon
09/12/2025
Russell

eCheck
Utilities reimbursement - 4827403774-07/04/2025-08/05/
B899-00C0
receipt
2025-Water

27.87

777.87

09/12/2025

KayRon
Russell

eCheck
Utilities reimbursement - 1515411965-07/04/2025-08/05/
B899-00C0
receipt
2025-Sewer

42.59

820.46

09/12/2025

KayRon
Russell

eCheck
B899-00C0 Rent Income - September 2025
receipt

1,125.00

1,945.46

09/12/2025

KayRon
Russell

eCheck
Utilities reimbursement - 4827403774 I
B899-00C0
receipt
08.06.2025-09.03.2025 - Water

27.87

1,973.33

09/16/2025

Aligned
Properties

eCheck 9856-C9E0

09/23/2025

Aligned
Properties

eCheck 0ED8-8F70 Management Fees - Management Fees for 09/2025

09/23/2025

Aligned
Properties

eCheck 0ED8-8F70

10/10/2025

KayRon
Russell

eCheck
Utilities reimbursement - 1515411965 - 08/06/2025-09/03/
F42F-1EF0
receipt
2025 - Sewer

10/10/2025

KayRon
Russell

eCheck
F42F-1EF0 Rent Income - October 2025
receipt

10/10/2025

KayRon
Russell

eCheck
Utilities reimbursement - 4827403774 - 09/04/2025-10/03/
F42F-1EF0
receipt
2025 - Water

10/14/2025

Aligned
Properties

eCheck 0F5A-F7E0

Water - 4827403774 I 08.06.2025-09.03.2025 - Water 4827403774 I 08.06.2025-09.03.2025 - Water

27.87 1,945.46
112.50 1,832.96

Sewer - 1515411965 - 08/06/2025-09/03/2025 - Sewer 1515411965 - 08/06/2025-09/03/2025 - Sewer

42.59 1,790.37
42.59

1,832.96

1,125.00

2,957.96

33.69

2,991.65

Water - 4827403774 - 09/04/2025-10/03/2025 - Water 4827403774 - 09/04/2025-10/03/2025 - Water

33.69 2,957.96

Ending Cash Balance
Total

2,957.96
2,424.61

216.65

Bills Due
Due Date

Payee

Description

Unpaid

10/13/2025 Aligned Properties

Management Fees for 10/2025

112.50

10/15/2025 Aligned Properties

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

55.14

Total

167.64

Page 8 of 22