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Owner Statement - 2025-06-12 - 7411 Elton Ave, Cleveland, OH 44102.pdf

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7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 1,291.65 Cash In 1,165.21 Cash Out -204.71 Owner Disbursements -946.44 Ending Cash Balance 1,305.71 Property Reserve -250.00 Net Owner Funds 1,055.71 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck F78B-87D0 Balance 1,291.65 Owner Distribution - Owner payment for 06/2025 eChec

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7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102
Property Cash Summary
Beginning Balance

1,291.65

Cash In

1,165.21

Cash Out

-204.71

Owner Disbursements

-946.44

Ending Cash Balance

1,305.71

Property Reserve

-250.00

Net Owner Funds

1,055.71

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 06/12/2025
06/13/2025 Earl Vanze Co
06/17/2025

Aligned
Properties

eCheck F78B-87D0

Balance
1,291.65

Owner Distribution - Owner payment for 06/2025

eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025

946.44

345.21

50.00

295.21

06/18/2025 jeffrey E. uhl

CC
receipt

1663-EB30

Prepaid Rent - Online Payment Rent Income

640.21

935.42

06/18/2025 jeffrey E. uhl

CC
receipt

1663-EB30

Prepaid Rent - Online Payment Pet Fee-Non Refundable

25.00

960.42

06/24/2025

Aligned
Properties

eCheck C27D-BDE0

Sewer - 8937620018 - 05/03/2025-05/31/2025 - sewer 8937620018 - 05/03/2025-05/31/2025 - sewer

45.21

915.21

06/27/2025

Aligned
Properties

eCheck 5543-85B0

Management Fees - Management Fees for 06/2025

59.50

855.71

CC
receipt

Prepaid Rent - Online Payment Rent Income

07/03/2025 jeffrey E. uhl
07/08/2025

Aligned
Properties

31A7-AF80

eCheck 3241-BA80

500.00

Management Fees - Management Fees for 07/2025

1,355.71
50.00 1,305.71

Ending Cash Balance
Total

1,305.71
1,165.21

1,151.15

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