← 3493 W 119th St, Cleveland, Ohio 44111 · All properties
Owner Statement - 2025-05-14 to 2025-06-13 - 3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf
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| Property | 3493 W 119th St, Cleveland, Ohio 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-05-14 to 2025-06-13 - 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 1,245.00 Cash Out -119.50 Owner Disbursements -1,125.50 Ending Cash Balance 1,995.00 Unpaid Bills -269.50 Property Reserve -750.00 Net Owner Funds 975.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co Balance 1,995.00 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,125.50 869.50
Text Preview
3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,995.00 Cash In 1,245.00 Cash Out -119.50 Owner Disbursements -1,125.50 Ending Cash Balance 1,995.00 Unpaid Bills -269.50 Property Reserve -750.00 Net Owner Funds 975.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co Balance 1,995.00 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 1,125.50 869.50 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 119.50 750.00 06/07/2025 Ayden R. Baker CC receipt 294D-4A60 Rent Income - June 2025 - Monthly rent 06/07/2025 Ayden R. Baker CC receipt 294D-4A60 Pet Fee-Non Refundable - June 2025 - 2 pets 1,195.00 1,945.00 50.00 1,995.00 Ending Cash Balance Total 1,995.00 1,245.00 1,245.00 Bills Due Due Date Payee Description Unpaid 06/09/2025 Aligned Properties Management Fees for 06/2025 119.50 06/13/2025 Aligned Properties 7184782849-04/10/2025-05/09/2025-Sewer 150.00 Total 269.50 Page 27 of 42 Balance Sheet Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 2,054.75 Total Cash 2,054.75 TOTAL ASSETS 2,054.75 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 1,195.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 1,445.00 Total Liabilities 1,445.00 Capital Owner Contribution 2,450.00 Owner Distribution -9,019.90 Calculated Retained Earnings 6,857.03 Calculated Prior Years Retained Earnings 322.62 Total Capital 609.75 TOTAL LIABILITIES & CAPITAL 2,054.75 Created on 06/13/2025 Page 1