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Owner Statement - 2025-09-12 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 2337 Greenvale Rd, Cleveland, OH 44121.pdf |
About This File
2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 750.00 Cash In 2,424.61 Cash Out -216.65 Ending Cash Balance 2,957.96 Unpaid Bills -167.64 Property Reserve -750.00 Net Owner Funds 2,040.32 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 750.00 KayRon 09/12/2025 Russell eCheck Utilities reimbursement - 4827403774-07/04/2025-08/05/ B899-00C0 receipt 2025-Water 27.87 777.87 09/12/2025 KayRon Russell eCheck Utilities reimbursement - 1515411965-07/04/2025-08/05/ B899-00C0 receipt 2025-Sewer 42.59 820.46 09/12/2025 KayRon Russell eCheck B899-00C0 Rent Income - September 2025 receipt 1,125.00 1,945.46 09/12/2025 KayRon Russell eCheck Utilities reimbursement - 4827403774 I B899-00C0 receipt 08.06.2025-09.03.2025 - Water 27.87 1,973.33 09/16/2025 Aligned Properties eCheck…
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2337 GREENVALE - 2337 Greenvale Rd, Cleveland, OH 44121 Property Cash Summary Beginning Balance 750.00 Cash In 2,424.61 Cash Out -216.65 Ending Cash Balance 2,957.96 Unpaid Bills -167.64 Property Reserve -750.00 Net Owner Funds 2,040.32 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 750.00 KayRon 09/12/2025 Russell eCheck Utilities reimbursement - 4827403774-07/04/2025-08/05/ B899-00C0 receipt 2025-Water 27.87 777.87 09/12/2025 KayRon Russell eCheck Utilities reimbursement - 1515411965-07/04/2025-08/05/ B899-00C0 receipt 2025-Sewer 42.59 820.46 09/12/2025 KayRon Russell eCheck B899-00C0 Rent Income - September 2025 receipt 1,125.00 1,945.46 09/12/2025 KayRon Russell eCheck Utilities reimbursement - 4827403774 I B899-00C0 receipt 08.06.2025-09.03.2025 - Water 27.87 1,973.33 09/16/2025 Aligned Properties eCheck 9856-C9E0 09/23/2025 Aligned Properties eCheck 0ED8-8F70 Management Fees - Management Fees for 09/2025 09/23/2025 Aligned Properties eCheck 0ED8-8F70 10/10/2025 KayRon Russell eCheck Utilities reimbursement - 1515411965 - 08/06/2025-09/03/ F42F-1EF0 receipt 2025 - Sewer 10/10/2025 KayRon Russell eCheck F42F-1EF0 Rent Income - October 2025 receipt 10/10/2025 KayRon Russell eCheck Utilities reimbursement - 4827403774 - 09/04/2025-10/03/ F42F-1EF0 receipt 2025 - Water 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Water - 4827403774 I 08.06.2025-09.03.2025 - Water 4827403774 I 08.06.2025-09.03.2025 - Water 27.87 1,945.46 112.50 1,832.96 Sewer - 1515411965 - 08/06/2025-09/03/2025 - Sewer 1515411965 - 08/06/2025-09/03/2025 - Sewer 42.59 1,790.37 42.59 1,832.96 1,125.00 2,957.96 33.69 2,991.65 Water - 4827403774 - 09/04/2025-10/03/2025 - Water 4827403774 - 09/04/2025-10/03/2025 - Water 33.69 2,957.96 Ending Cash Balance Total 2,957.96 2,424.61 216.65 Bills Due Due Date Payee Description Unpaid 10/13/2025 Aligned Properties Management Fees for 10/2025 112.50 10/15/2025 Aligned Properties 1515411965 - 09/04/2025-10/03/2025 - Sewer 55.14 Total 167.64 Page 8 of 22