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Owner Statement - 2025-05-14 to 2025-06-13 - 1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 - Ohio 3 Property Package, Akron, Ohio 44117.pdf
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| Property | Ohio 3-Property Package |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement - 2025-05-14 to 2025-06-13 - 1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 - Ohio 3 Property Package, Akron, Ohio 44117.pdf |
What This File Appears To Be
1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 Property Cash Summary Beginning Balance 2,081.50 Cash In 1,685.00 Cash Out -618.55 Owner Disbursements -953.50 Ending Cash Balance 2,194.45 Unpaid Bills -617.25 Property Reserve -1,000.00 Net Owner Funds 577.20 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/15/2025 Emerald City Properties 05/19/2025 Earl Vanze Co Balance 2,081.50 Payment Emerald City Landscaping - Convention
Text Preview
1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 Property Cash Summary Beginning Balance 2,081.50 Cash In 1,685.00 Cash Out -618.55 Owner Disbursements -953.50 Ending Cash Balance 2,194.45 Unpaid Bills -617.25 Property Reserve -1,000.00 Net Owner Funds 577.20 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/15/2025 Emerald City Properties 05/19/2025 Earl Vanze Co Balance 2,081.50 Payment Emerald City Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,041.50 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 953.50 1,088.00 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 84.00 1,004.00 05/20/2025 Aligned Properties eCheck FF43-3130 General Maintenance Labor 44.00 960.00 05/21/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 920.00 05/28/2025 Aligned Properties eCheck 3023-A820 Sewer - 9352413049-04/11/2025-05/12/2025-Sewer 9352413049-04/11/2025-05/12/2025-Sewer 32.79 887.21 05/29/2025 Michelle R. Fulcomer eCheck receipt 03F4-CB10 1518 - Prepaid Rent - Online Payment Rent Income 795.00 1,682.21 05/29/2025 Michelle R. Fulcomer eCheck receipt 03F4-CB10 1518 - Prepaid Rent - Online Payment Pet Fee-Non Refundable 50.00 1,732.21 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition and Rehab I Yard clean up and leaf removal - Limitless Demolition and Rehab I Yard clean up and leaf removal 153.90 1,578.31 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition and Rehab I Yard clean up and leaf removal - Limitless Demolition and Rehab I Yard clean up and leaf removal 15.39 1,562.92 06/04/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,522.92 Receipt 06/04/ 2025-TB 1520 - Section 8 Rent - June 2025 06/04/2025 Toi Bibbs 840.00 2,362.92 06/06/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,322.92 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 79.50 2,243.42 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Supplies - Home Depot I 06/04/2025 WO:9170 - Home Depot I 06/04/2025 WO:9170 44.52 2,198.90 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Supplies - Home Depot I 06/04/2025 WO:9170 - Home Depot I 06/04/2025 WO:9170 4.45 2,194.45 Ending Cash Balance Total 2,194.45 1,685.00 1,572.05 Page 12 of 42 Balance Sheet Properties: 1518 DILLE ROAD - 1518 Dille Rd. Euclid, OH 44117 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 2,194.45 Total Cash 2,194.45 TOTAL ASSETS 2,194.45 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 795.00 795.00 795.00 Capital Owner Contribution 5,081.37 Owner Distribution -4,066.34 Calculated Retained Earnings 5,440.58 Calculated Prior Years Retained Earnings -5,056.16 Total Capital 1,399.45 TOTAL LIABILITIES & CAPITAL 2,194.45 Created on 06/13/2025 Page 1