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Owner Statement - 2025-05-01 Start - 4318 Clybourne Ave Down Unit, Cleveland, OH 44109.pdf

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4318 CLYBOURNE - 4318 Clybourne Ave, Cleveland, OH 44109 Property Cash Summary Beginning Balance 3,079.00 Cash In 2,705.00 Cash Out -2,112.52 Owner Disbursements -2,450.77 Ending Cash Balance 1,220.71 Unpaid Bills -90.00 Property Reserve -800.00 Net Owner Funds 330.71 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2025 Balance 3,079.00 05/01/2025 Carol Benis eCheck receipt 9C31-DF70 4318 Clybourne Down - Rent Income - May 2025 05/01

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4318 CLYBOURNE - 4318 Clybourne Ave, Cleveland, OH 44109 Property Cash Summary Beginning Balance 3,079.00 Cash In 2,705.00 Cash Out -2,112.52 Owner Disbursements -2,450.77 Ending Cash Balance 1,220.71 Unpaid Bills -90.00 Property Reserve -800.00 Net Owner Funds 330.71 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2025 Balance 3,079.00 05/01/2025 Carol Benis eCheck receipt 9C31-DF70 4318 Clybourne Down - Rent Income - May 2025 05/01/2025 Carol Benis eCheck receipt 9C31-DF70 4318 Clybourne Down - Pet Fee-Non Refundable May 2025 - Pet fee 05/06/2025 Aligned Properties eCheck AF3AF0D0 Supplies - Home Depot I 05/01/2025 - Home Depot I 05/01/2025 105.66 3,903.34 05/06/2025 Aligned Properties eCheck AF3AF0D0 Supplies - Home Depot I 05/01/2025 - Home Depot I 05/01/2025 10.57 3,892.77 05/06/2025 Aligned Properties eCheck AF3AF0D0 General Maintenance Labor - Edwin Perez I WO:8833 - Edwin Perez I WO:8833 350.00 3,542.77 05/06/2025 Aligned Properties eCheck AF3AF0D0 General Maintenance Labor - Edwin Perez I WO:8833 - Edwin Perez I WO:8833 35.00 3,507.77 05/08/2025 Andrew K. Melton Reversed eCheck receipt 5D46-3060 4318 Clybourne