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Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - 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
Updated2025-12-02
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - 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 2,000.00 Cash In 1,193.90 Cash Out -800.80 Ending Cash Balance 2,393.10 Unpaid Bills -100.00 Net Owner Funds 2,293.10 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 2,000.00 09/30/2025 Aligned Properties eCheck 8515-D8E0 Management Fees - Reverse_Management Fees for 07/ 2025 - Reverse_Management Fees for 07/2025 114.40 2,114.40 09

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

2,000.00

Cash In

1,193.90

Cash Out

-800.80

Ending Cash Balance

2,393.10

Unpaid Bills

-100.00

Net Owner Funds

2,293.10

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 09/12/2025

2,000.00

09/30/2025

Aligned
Properties

eCheck 8515-D8E0

Management Fees - Reverse_Management Fees for 07/
2025 - Reverse_Management Fees for 07/2025

114.40

2,114.40

09/30/2025

Aligned
Properties

eCheck 8515-D8E0

Management Fees - Reverse_Management Fees for 07/
2025 - Reverse_Management Fees for 07/2025

79.50

2,193.90

09/30/2025

Aligned
Properties

eCheck 8515-D8E0

1518 - HVAC (Heat, Ventilation, Air) - 360 Heating &
Cooling I WO:9009 - 360 Heating & Cooling I WO:9009

728.00 1,465.90

09/30/2025

Aligned
Properties

eCheck 8515-D8E0

1518 - HVAC (Heat, Ventilation, Air) - 360 Heating &
Cooling I WO:9009 - 360 Heating & Cooling I WO:9009

72.80 1,393.10

10/03/2025 Toi Bibbs

Receipt

10/03/
2025-TB

1520 - Prepaid Rent - Prepaid Section 8 Rent

1,000.00

2,393.10

Ending Cash Balance
Total

2,393.10
1,193.90

800.80

Bills Due
Due Date

Payee

10/13/2025 Aligned Properties
Total

Description
Management Fees for 10/2025

Unpaid
100.00
100.00

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