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Owner Statement - 2025-06-12 to 2025-07-10 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf

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Property3493 W 119th St, Cleveland, Ohio 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf

What This File Appears To Be

3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,995.00 Cash In 1,545.00 Cash Out -539.00 Owner Disbursements -975.50 Ending Cash Balance 2,025.50 Property Reserve -750.00 Net Owner Funds 1,275.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co Balance 1,995.00 eCheck F78B-87D0 Owner Distribution - Owner payment for 06/2025 975.50 1,019.50 06/24/2025 Aligned Pr

Text Preview

3493 W 119 - 3493 W 119th St., Cleveland, OH 44111
Property Cash Summary
Beginning Balance

1,995.00

Cash In

1,545.00

Cash Out

-539.00

Owner Disbursements

-975.50

Ending Cash Balance

2,025.50

Property Reserve

-750.00

Net Owner Funds

1,275.50

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 06/12/2025
06/13/2025 Earl Vanze Co

Balance
1,995.00

eCheck F78B-87D0 Owner Distribution - Owner payment for 06/2025

975.50 1,019.50

06/24/2025

Aligned
Properties

eCheck

C27DBDE0

Management Fees - Management Fees for 06/2025

119.50

900.00

06/24/2025

Aligned
Properties

eCheck

C27DBDE0

Sewer - 7184782849-04/10/2025-05/09/2025-Sewer 7184782849-04/10/2025-05/09/2025-Sewer

150.00

750.00

06/24/2025

Aligned
Properties

eCheck

C27DBDE0

Sewer - 7184782849-05/10/2025-06/07/2025-Sewer 7184782849-05/10/2025-06/07/2025-Sewer

150.00

600.00

07/04/2025

Ayden R.
Baker

CC
receipt

D6BFA6C0

Utilities reimbursement - 7184782849-04/10/2025-05/09/
2025-Sewer

150.00

750.00

07/04/2025

Ayden R.
Baker

CC
receipt

D6BFA6C0

Utilities reimbursement - 7184782849-05/10/2025-06/07/
2025-Sewer

150.00

900.00

07/04/2025

Ayden R.
Baker

CC
receipt

D6BFA6C0

Rent Income - July 2025 - Monthly rent

1,195.00

2,095.00

07/04/2025

Ayden R.
Baker

CC
receipt

D6BFA6C0

Pet Fee-Non Refundable - July 2025 - 2 pets

50.00

2,145.00

07/08/2025

Aligned
Properties

eCheck 3241-BA80 Management Fees - Management Fees for 07/2025

119.50 2,025.50

Ending Cash Balance
Total

2,025.50
1,545.00

1,514.50

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