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Owner Statement - 4318 Clybourne Ave Cleveland, OH 44109.pdf

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4318 CLYBOURNE - 4318 Clybourne Ave, Cleveland, OH 44109 Property Cash Summary Beginning Balance 0.00 Cash In 19,649.84 Cash Out -13,107.14 Owner Disbursements -5,321.99 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 05/01/2024 10/22/2024 Carol Benis Receipt 10/22/2024 Transfer 19673171464 4318 Clybourne Down - Rent Income - October 2024 Trans

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4318 CLYBOURNE - 4318 Clybourne Ave, Cleveland, OH 44109 Property Cash Summary Beginning Balance 0.00 Cash In 19,649.84 Cash Out -13,107.14 Owner Disbursements -5,321.99 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 05/01/2024 10/22/2024 Carol Benis Receipt 10/22/2024 Transfer 19673171464 4318 Clybourne Down - Rent Income - October 2024 Transfer from 7411 Elton Ave Balance 0.00 162.59 162.59 2,355.01 2,517.60 10/22/2024 Aligned Properties eCheck C94E-F3C0 General Maintenance Labor - Lando Builders LLC | WO 6722 - Lando Builders LLC | WO 6722 700.00 1,817.60 10/22/2024 Aligned Properties eCheck C94E-F3C0 General Maintenance Labor - Lando Builders LLC | WO 6722 - Lando Builders LLC | WO 6722 140.00 1,677.60 10/22/2024 Aligned Properties eCheck C94E-F3C0 4318 Clybourne Down - Commissions/Placement Fees - Lease Fee 900.00 777.60 10/22/2024 Aligned Properties eCheck C94E-F3C0 Supplies - Home Depot | 10/13/2024 WO:6747 Home Depot | 10/13/2024 WO:6747 27.21 750.39 10/22/2024 Aligned Properties eCheck C94E-F3C0 Supplies - Home Depot | 1