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Owner Statement - 2025-07-10 - 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 1,415.60 Cash In 1,595.00 Cash Out -159.50 Owner Disbursements -1,415.60 Ending Cash Balance 1,435.50 Unpaid Bills -105.40 Net Owner Funds 1,330.10 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co 2BC7-1750 DejAhne J. Morrell Dismuke eCheck receipt CAC7-0B50 Rent Income - August 2025 - Monthly Rent 08/12/2025

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8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102
Property Cash Summary
Beginning Balance

1,415.60

Cash In

1,595.00

Cash Out

-159.50

Owner Disbursements

-1,415.60

Ending Cash Balance

1,435.50

Unpaid Bills

-105.40

Net Owner Funds

1,330.10

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 07/10/2025
07/15/2025 Earl Vanze Co

2BC7-1750

DejAhne J. Morrell Dismuke

eCheck
receipt

CAC7-0B50 Rent Income - August 2025 - Monthly Rent

08/12/2025 Aligned Properties

eCheck

69DB-1B40

08/01/2025

1,415.60

Owner Distribution - Owner payment for 07/
2025

eCheck

1,415.60
1,595.00

Management Fees - Management Fees for
08/2025

0.00
1,595.00

159.50 1,435.50

Ending Cash Balance
Total

Balance

1,435.50
1,595.00

1,575.10

Bills Due
Due Date

Payee

08/13/2025 Aligned Properties
Total

Description
9053899727- 07/02/2025-08/01/2025 - sewer

Unpaid
105.40
105.40

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