← 4318 Clybourne Ave, Cleveland, OH 44109 · All properties
Owner Statement - 2024-05-01 Start - 4318 Clybourne Ave Rear, Cleveland, OH 44109 - 4318 Clybourne Ave, Cleveland, OH 44109.pdf
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| Property | 4318 Clybourne Ave, Cleveland, OH 44109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 4318 Clybourne Ave Rear, Cleveland, OH 44109 - 4318 Clybourne Ave, Cleveland, OH 44109.pdf |
What This File Appears To Be
4318 CLYBOURNE REAR - 4318 Clybourne Ave - Rear, Cleveland, OH 44109 Property Cash Summary Beginning Balance 0.00 Cash In 11,323.42 Cash Out -6,807.30 Owner Disbursements -3,271.12 Ending Cash Balance 1,245.00 Unpaid Bills -69.50 Property Reserve -550.00 Net Owner Funds 625.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/10/2024 Earl Vanze Co eCheck receipt 6C43-E710 Owner Contribution - Owner Contribution Balance 0.00 1,2
Text Preview
4318 CLYBOURNE REAR - 4318 Clybourne Ave - Rear, Cleveland, OH 44109 Property Cash Summary Beginning Balance 0.00 Cash In 11,323.42 Cash Out -6,807.30 Owner Disbursements -3,271.12 Ending Cash Balance 1,245.00 Unpaid Bills -69.50 Property Reserve -550.00 Net Owner Funds 625.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/10/2024 Earl Vanze Co eCheck receipt 6C43-E710 Owner Contribution - Owner Contribution Balance 0.00 1,200.00 1,200.00 10/22/2024 Aligned Properties eCheck C94E-F3C0 4318 Clybourne Ave - Rear - General Maintenance Labor - Lando Builders - Lando Builders - WO: 6747 237.14 962.86 10/22/2024 Aligned Properties eCheck C94E-F3C0 4318 Clybourne Ave - Rear - General Maintenance Labor - Lando Builders - Lando Builders - WO: 6747 47.42 915.44 10/29/2024 Aligned Properties eCheck A45F-6340 4318 Clybourne Ave - Rear - General Maintenance Labor - LANDO BUILDERS - LANDO BUILDERS WO: 6722 772.20 143.24 10/29/2024 Aligned Properties eCheck A45F-6340 4318 Clybourne Ave - Rear - General Maintenance Labor - LANDO BUILDERS - LANDO BUILDERS WO: 6722 154.44 -11.20 11/12/2024 Aligned Properties eCheck 4D04-72D0 General Maintenance Labor - calixte Duffaut incorrect margin - calixte Duffaut incorrect margin 11.20 0.00 City of 11/21/2024 Cleveland, Ohio Payment Autopayment Rental Tax Authority - Rental Tax Authority - Rental Tax Authority 70.00 -70.00 Red-hot 12/09/2024 Wholesale LLC eCheck ABE3-8740 General Maintenance Labor - Delivery, hookup and haul away - Delivery, hookup and haul away 700.92 -770.92 12/18/2024 Ramone Mason CC receipt EF0D-E640 4318 Clybourne Ave - Rear - Owner Held Security Deposits - Move In Charge: Deposit 695.00 -75.92 01/14/2025 Ramone Mason Receipt 19-565798140 4318 Clybourne Ave - Rear - Rent Income - Move In Charge: Monthly Rent 495.00 419.08 01/14/2025 Ramone Mason Receipt 19-565798139 4318 Clybourne Ave - Rear - Prepaid Rent - Prepaid Rent Income 138.92 558.00 01/14/2025 Ramone Mason Receipt 19-565798139 4318 Clybourne Ave - Rear - Rent Income - Move In Charge: Monthly Rent 61.08 619.08 01/21/2025 Aligned Properties eCheck 4ECB-E760 General Maintenance Labor - JUELZRENOVATION WO: 7062 - JUELZRENOVATION - WO: 7062 150.00 469.08 01/21/2025 Aligned Properties eCheck 4ECB-E760 General Maintenance Labor - JUELZRENOVATION WO: 7062 - JUELZRENOVATION - WO: 7062 15.00 454.08 01/21/2025 Aligned Properties eCheck 4ECB-E760 General Maintenance Labor - calixte Duffaut incorrect margin - calixte Duffaut incorrect margin 01/21/2025 Aligned Properties eCheck 4ECB-E760 General Maintenance Labor 70.09 423.25 eCheck 4ECB-E760 4318 Clybourne Ave - Rear - General Maintenance 200.00 223.25 01/21/2025 Aligned 39.26 493.34 Page 89 of 112