← 4318 Clybourne Ave, Cleveland, OH 44109 · All properties
Owner Statement - 2025-05-01 Start - 4318 Clybourne Ave Down Unit, Cleveland, OH 44109.pdf
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| Property | 4318 Clybourne Ave, Cleveland, OH 44109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-01 Start - 4318 Clybourne Ave Down Unit, Cleveland, OH 44109.pdf |
What This File Appears To Be
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
Text Preview
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 #2 - Rent Income - May 2025 Monthly Rent 05/13/2025 Andrew K. Melton Reverse Receipt 05/13/2025 Aligned Properties eCheck 0C2C-2F10 Management Fees - Management Fees for 05/2025 90.00 3,417.77 05/18/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 3,377.77 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 Owner payment for 05/2025 2,450.77 927.00 05/19/2025 Earl Vanze Co 900.00 3,979.00 30.00 4,009.00 845.00 4318 Clybourne #2 - Rent Income - NSF reversal receipt for Reference #5D46-3060 4,352.77 845.00 3,507.77 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 84.50 842.50 05/20/2025 Aligned Properties eCheck FF43-3130 4318 Clybourne #2 - General Maintenance Labor Edwin Perez- WO 8899 - Edwin Perez- WO 8899 75.00 767.50 05/20/2025 Aligned Properties eCheck FF43-3130 General Maintenance Labor - Edwin Perez- WO 8899 Edwin Perez- WO 8899 7.50 760.00 05/28/2025 Aligned Properties eCheck 3023-A820 Water - 7285656617 - 04/06/2025-05/07/2025 - Water - 7285656617 - 04/06/2025-05/07/2025 - Water 150.00 610.00 06/01/2025 Carol Benis eCheck receipt 8F0B-2430 4318 Clybourne Down - Rent Income - June 2025 900.00 1,510.00 06/01/2025 Carol Benis eCheck receipt 8F0B-2430 4318 Clybourne Down - Pet Fee-Non Refundable June 2025 - Pet fee 30.00 1,540.00 06/03/2025 Aligned eCheck 8453-9650 Sewer - 3562014177 - 04/06/2025-05/07/2025 - sewer 150.00 1,390.00 Page 30 of 42 Date Payee / Payer Type Reference Properties Description Cash In Cash Out Balance - 3562014177 - 04/06/2025-05/07/2025 - sewer 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition Yard clean up - Limitless Demolition - Yard clean up 153.90 1,236.10 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition Yard clean up - Limitless Demolition - Yard clean up 15.39 1,220.71 Ending Cash Balance Total 1,220.71 2,705.00 4,563.29 Bills Due Due Date Payee 06/02/2025 Aligned Properties Total Description Management Fees for 06/2025 Unpaid 90.00 90.00 Page 31 of 42