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Owner Statement - 2025-05-14 - 8708 Willard Avenue, Cleveland, OH 44102.pdf
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| Property | 8708 Willard Ave, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 8708 Willard Avenue, Cleveland, OH 44102.pdf |
What This File Appears To Be
8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 850.53 Cash In 1,707.75 Cash Out -1,959.62 Ending Cash Balance 598.66 Unpaid Bills -234.20 Net Owner Funds 364.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 850.53 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - 9053899727-04/03/2025-05/02/2025-Sewer 9053899727-04/03/2025-05/02/2025-Sewer 112.75 737.78 05/28/2025
Text Preview
8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 850.53 Cash In 1,707.75 Cash Out -1,959.62 Ending Cash Balance 598.66 Unpaid Bills -234.20 Net Owner Funds 364.46 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 850.53 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - 9053899727-04/03/2025-05/02/2025-Sewer 9053899727-04/03/2025-05/02/2025-Sewer 112.75 737.78 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - Job Connect - WO: 8989 Job Connect - WO: 8989 197.57 540.21 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - Job Connect - WO: 8989 Job Connect - WO: 8989 19.75 520.46 05/28/2025 Aligned Properties eCheck 3023-A820 Security Service - Security system - Security system 34.55 485.91 DejAhne J. 06/03/2025 Morrell Dismuke eCheck receipt 7A8E-06A0 DejAhne J. 06/03/2025 Morrell Dismuke eCheck receipt 7A8E-06A0 Rent Income - June 2025 - Monthly Rent Aligned Properties eCheck 04A0-F6D0 Commissions/Placement Fees - Lease Fee 06/10/2025 Utilities reimbursement - 9053899727-04/03/2025-05/02/ 2025-Sewer 112.75 598.66 1,595.00 2,193.66 1,595.00 Ending Cash Balance Total 598.66 598.66 1,707.75 1,959.62 Bills Due Due Date Payee Description Unpaid 06/09/2025 Aligned Properties Management Fees for 06/2025 159.50 06/10/2025 Aligned Properties Security system 34.55 06/12/2025 Aligned Properties 9053899727- 05/03/2025-05/31/2025 - sewer 40.15 Total 234.20 Page 40 of 42 Balance Sheet Properties: 8708 Willard Ave - 8708 Willard Ave Cleveland, OH 44102 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 598.66 Total Cash 598.66 TOTAL ASSETS 598.66 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,595.00 1,595.00 1,595.00 Capital Owner Contribution 6,000.00 Calculated Retained Earnings -846.34 Calculated Prior Years Retained Earnings -6,150.00 Total Capital -996.34 TOTAL LIABILITIES & CAPITAL 598.66 Created on 06/13/2025 Page 1