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Owner Statement - 2026-01 - 8708 Willard Avenue, Cleveland, OH 44102.pdf

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8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 105.40 Cash In 257.25 Cash Out -105.40 Ending Cash Balance 257.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 01/23/2026 Earl Vanze Co 01/27/2026 Aligned Properties eCheck receipt 3C30-AEF0 Owner Contribution - Owner Contribution eCheck 4E68-B600 105.40 257.25 Sewer - 9053899727- 07/02/2025-08/01/2025 - sewer 9053899727- 07/02/20

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8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 105.40 Cash In 257.25 Cash Out -105.40 Ending Cash Balance 257.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 01/23/2026 Earl Vanze Co 01/27/2026 Aligned Properties eCheck receipt 3C30-AEF0 Owner Contribution - Owner Contribution eCheck 4E68-B600 105.40 257.25 Sewer - 9053899727- 07/02/2025-08/01/2025 - sewer 9053899727- 07/02/2025-08/01/2025 - sewer 362.65 105.40 Ending Cash Balance Total Balance 257.25 257.25 257.25 105.40 Page 24 of 25