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Owner Statement - 2025-05-14 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf
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| Property | 2337 Greenvale Rd, Cleveland, OH 44121 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf |
About This File
2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 1,762.50 Cash In 1,295.71 Cash Out -283.21 Owner Disbursements -956.76 Ending Cash Balance 1,818.24 Unpaid Bills -23.68 Property Reserve -750.00 Net Owner Funds 1,044.56 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co Balance 1,762.50 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 956.76 805.74 05/20/2025 Aligned Properties eCheck FF43-3130 Water - 4827403774-04/04/2025-05/06/2025-water 4827403774-04/04/2025-05/06/2025-water 55.74 750.00 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - 1515411965 - 04/05/2025-05/06/2025 - Sewer 1515411965 - 04/05/2025-05/06/2025 - Sewer 114.97 635.03 05/23/2025 KayRon Russell eCheck Utilities reimbursement…
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2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 1,762.50 Cash In 1,295.71 Cash Out -283.21 Owner Disbursements -956.76 Ending Cash Balance 1,818.24 Unpaid Bills -23.68 Property Reserve -750.00 Net Owner Funds 1,044.56 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co Balance 1,762.50 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 956.76 805.74 05/20/2025 Aligned Properties eCheck FF43-3130 Water - 4827403774-04/04/2025-05/06/2025-water 4827403774-04/04/2025-05/06/2025-water 55.74 750.00 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - 1515411965 - 04/05/2025-05/06/2025 - Sewer 1515411965 - 04/05/2025-05/06/2025 - Sewer 114.97 635.03 05/23/2025 KayRon Russell eCheck Utilities reimbursement - 4827403774-04/04/2025-05/06/ 5FBC-2630 receipt 2025-water 55.74 690.77 05/23/2025 KayRon Russell eCheck Utilities reimbursement - 1515411965 - 04/05/2025-05/06/ 5FBC-2630 receipt 2025 - Sewer 114.97 805.74 05/23/2025 KayRon Russell eCheck 5FBC-2630 Prepaid Rent - Online Payment Rent Income receipt 1,125.00 1,930.74 06/03/2025 Aligned Properties eCheck 8453-9650 Management Fees - Management Fees for 05/2025 112.50 1,818.24 Ending Cash Balance Total 1,818.24 1,295.71 1,239.97 Bills Due Due Date Payee 06/10/2025 Aligned Properties Total Description 4827403774-05/07/2025-06/042025-Water Unpaid 23.68 23.68 Page 18 of 42 Balance Sheet Properties: 2337 GREENVALE - 2337 Greenvale Rd Cleveland, OH 44121 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,818.24 Total Cash 1,818.24 TOTAL ASSETS 1,818.24 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Distribution -4,366.42 Calculated Retained Earnings 4,879.80 Calculated Prior Years Retained Earnings 1,304.86 Total Capital 1,818.24 TOTAL LIABILITIES & CAPITAL 1,818.24 Created on 06/13/2025 Page 1