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Property Cash Summary - 2025-10-16 - 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 250.00 Cash In 73.24 Cash Out 0.00 Ending Cash Balance 323.24 Unpaid Bills -739.36 Property Reserve -250.00 Net Owner Funds -666.12 Please Remit Balance Due 666.12 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 250.00 10/28/2025 jeffrey E. uhl CC receipt D9D0-7CE0 Utilities reimbursement - 3132824530 - 09/01/2025-10/01/ 2025 - W

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

250.00

Cash In

73.24

Cash Out

0.00

Ending Cash Balance

323.24

Unpaid Bills

-739.36

Property Reserve

-250.00

Net Owner Funds

-666.12

Please Remit Balance Due

666.12

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025

250.00

10/28/2025 jeffrey E. uhl

CC
receipt

D9D0-7CE0

Utilities reimbursement - 3132824530 - 09/01/2025-10/01/
2025 - Water

36.62

286.62

11/08/2025 jeffrey E. uhl

CC
receipt

F6C3-F540

Utilities reimbursement - 3132824530 - 10/02/2025-11/01/
2025 - Water

36.62

323.24

Ending Cash Balance
Total

323.24
73.24

0.00

Bills Due
Due Date

Payee

Description

Unpaid

11/06/2025 Aligned Properties

Ova Cleaning I WO:10899

600.00

11/06/2025 Aligned Properties

Ova Cleaning I WO:10899

60.00

11/06/2025 Aligned Properties

Home depot I 11/05/2025 - 10899

38.86

11/06/2025 Aligned Properties

Home depot I 11/05/2025 - 10899

3.88

11/07/2025 Aligned Properties

3132824530 - 10/02/2025-11/01/2025 - Water

36.62

Total

739.36

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