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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 | 10/13/2024 WO:6747 Home Depot | 10/13/2024 WO:6747

5.44

744.95

10/22/2024

Emerald City
Properties

Payment

Autopayment

Landscaping - Conventional grass cut - Conventional
grass cut

35.00

709.95

10/25/2024

Andrew K.
Melton

eCheck
receipt

463B-9660

4318 Clybourne #2 - Owner Held Security Deposits Move In Charge: Deposit

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot | 10/10/2024 WO:6722 Home Depot | 10/10/2024 WO:6722

247.08 1,307.87

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot | 10/10/2024 WO:6722 Home Depot | 10/10/2024 WO:6722

49.42 1,258.45

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

250.00 1,008.45

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot I 10/14/2024 WO:6747 Home Depot I 10/14/2024 WO:6747

29.88

978.57

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot I 10/14/2024 WO:6747 Home Depot I 10/14/2024 WO:6747

5.98

972.59

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Electricity - Cleveland Public power - 09/09/2024-10/
07/2024 - Electricity - Cleveland Public power - 09/09/
2024-10/07/2024 - Electricity

21.46

951.13

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot I 10/25/2024 WO:6747 Home Depot I 10/25/2024 WO:6747

60.94

890.19

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot I 10/25/2024 WO:6747 Home Depot I 10/25/2024 WO:6747

12.19

878.00

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - Home Depot I 10/25/2024 WO:6747 Home Depot I 10/25/2024 WO:6747

88.42

789.58

845.00

1,554.95

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