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Owner Statement - 2025-06-12 to 2025-07-10 - 1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117 - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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PropertyOhio 3-Property Package
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 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 2,194.45 Cash In 845.00 Cash Out -2,450.28 Owner Disbursements -577.20 Ending Cash Balance 11.97 Property Reserve -1,000.00 Net Owner Funds -988.03 Please Remit Balance Due 988.03 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co Balance 2,194.45 eCheck F78B-87D0 Owner Distribution - Owner payment for 06/2025 577.20

Text Preview

1518 DILLE ROAD - 1518 Dille Rd., Euclid, OH 44117
Property Cash Summary
Beginning Balance

2,194.45

Cash In

845.00

Cash Out

-2,450.28

Owner Disbursements

-577.20

Ending Cash Balance

11.97

Property Reserve

-1,000.00

Net Owner Funds

-988.03

Please Remit Balance Due

988.03

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 06/12/2025
06/13/2025 Earl Vanze Co

Balance
2,194.45

eCheck

F78B-87D0

Owner Distribution - Owner payment for 06/2025

577.20 1,617.25

06/17/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 1,577.25

06/17/2025

Aligned
Properties

eCheck

CD79-BCA0

Supplies - Home Depot I 06/06/2025 WO:9170 - Home
Depot I 06/06/2025 WO:9170

29.86 1,547.39

06/17/2025

Aligned
Properties

eCheck

CD79-BCA0

Supplies - Home Depot I 06/06/2025 WO:9170 - Home
Depot I 06/06/2025 WO:9170

2.99 1,544.40

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

General Maintenance Labor - Juelzrenovation I WO:9170
- Juelzrenovation I WO:9170

394.91 1,149.49

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

General Maintenance Labor - Juelzrenovation I WO:9170
- Juelzrenovation I WO:9170

39.49 1,110.00

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

1520 - Water - 5610606688-04/10/2025-05/09/
2025-Water - 5610606688-04/10/2025-05/09/2025-Water

150.00

960.00

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

Water - 5610606688 - 05/10/2025-06/07/2025 - Water 5610606688 - 05/10/2025-06/07/2025 - Water

150.00

810.00

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0 Management Fees - Management Fees for 06/2025

84.00

726.00

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0

10.93

715.07

06/24/2025

Aligned
Properties

eCheck

C27D-BDE0 Rental Tax Authority - Rental Taxes - Rental Taxes

400.00

315.07

06/27/2025

Aligned
Properties

eCheck

5543-85B0

General Maintenance Labor - Lando Builders I WO:8827 Lando Builders I WO:8827

120.00

195.07

06/27/2025

Aligned
Properties

eCheck

5543-85B0

General Maintenance Labor - Lando Builders I WO:8827 Lando Builders I WO:8827

12.00

183.07

06/27/2025

Aligned
Properties

eCheck

5543-85B0

Supplies - Home Depot I 06/21/2025 WO:8827 - Home
Depot I 06/21/2025 WO:8827

35.81

147.26

06/27/2025

Aligned
Properties

eCheck

5543-85B0

Supplies - Home Depot I 06/21/2025 WO:8827 - Home
Depot I 06/21/2025 WO:8827

3.58

143.68

06/28/2025

Michelle R.
Fulcomer

eCheck
receipt

1DB1-11A0

1518 - Prepaid Rent - Online Payment Rent Income

795.00

938.68

06/28/2025

Michelle R.
Fulcomer

eCheck
receipt

1DB1-11A0

1518 - Prepaid Rent - Online Payment Pet Fee-Non
Refundable

50.00

988.68

Payment EMERALD

Landscaping - Conventional grass cut - Conventional

06/30/2025 Emerald City

Sewer - 9352413049-05/13/2025-06/10/2025-Sewer 9352413049-05/13/2025-06/10/2025-Sewer

40.00

948.68

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