← 10917 Fidelity Ave, Cleveland, OH 44111 · Portfolio index

Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Property10917 Fidelity Ave, Cleveland, OH 44111
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/10917 Fidelity Ave, Cleveland, OH 44111/Public/07 - P&L & Owner Statements/Owner Statements/Owner Statement - 2025-06-12 to 2025-07-10 - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf
Modified UTC2025-07-11T00:08:16.0000000Z
Size bytes47601
Extraction methodmetadata-only+pdftotext-incremental

Description

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,071.45 Cash In 1,425.00 Cash Out -142.50 Owner Disbursements -1,228.95 Ending Cash Balance 2,125.00 Property Reserve -700.00 Net Owner Funds 1,425.00 Transactions Date Payee / Payer Type Reference eCheck F78B-87D0 Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck 07/07/2025 Fatihah Majid 2,071.45 Owner Distribution - O

Extracted Content

10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 2,071.45 Cash In 1,425.00 Cash Out -142.50 Owner Disbursements -1,228.95 Ending Cash Balance 2,125.00 Property Reserve -700.00 Net Owner Funds 1,425.00 Transactions Date Payee / Payer Type Reference eCheck F78B-87D0 Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 06/13/2025 Earl Vanze Co 06/17/2025 Aligned Properties eCheck 07/07/2025 Fatihah Majid 2,071.45 Owner Distribution - Owner payment for 06/2025 CD79-BCA0 Management Fees - Management Fees for 06/2025 CC receipt 2464-7E80 Rent Income - July 2025 - Monthly Rent 1,228.95 842.50 142.50 700.00 1,425.00 2,125.00 Ending Cash Balance Total Balance 2,125.00 1,425.00 1,371.45 Page 2 of 35