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Owner Statement - 2025-05-14 - 7411 Elton Ave, Cleveland, OH 44102.pdf
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| Property | 7411 Elton Ave, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 7411 Elton Ave, Cleveland, OH 44102.pdf |
About This File
7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 391.44 Cash In 1,249.06 Cash Out -259.50 Owner Disbursements -89.35 Ending Cash Balance 1,291.65 Unpaid Bills -95.21 Property Reserve -250.00 Net Owner Funds 946.44 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 391.44 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 89.35 302.09 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 52.09 250.00 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - Northeast Ohio Regional Sewer District · 8937620018 - 8937620018-04/02/2025-05/02/2025-sewer 150.00 100.00 05/22/2025 jeffrey E. uhl CC receipt 40AE-6B00 Sewer - 8937620018-04/02/2025-05/02/2025-sewer 150.00 250.00…
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7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 391.44 Cash In 1,249.06 Cash Out -259.50 Owner Disbursements -89.35 Ending Cash Balance 1,291.65 Unpaid Bills -95.21 Property Reserve -250.00 Net Owner Funds 946.44 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 391.44 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 89.35 302.09 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 52.09 250.00 05/20/2025 Aligned Properties eCheck FF43-3130 Sewer - Northeast Ohio Regional Sewer District | 8937620018 - 8937620018-04/02/2025-05/02/2025-sewer 150.00 100.00 05/22/2025 jeffrey E. uhl CC receipt 40AE-6B00 Sewer - 8937620018-04/02/2025-05/02/2025-sewer 150.00 250.00 05/22/2025 jeffrey E. uhl CC receipt 40AE-6B00 Prepaid Rent - Online Payment Rent Income 574.06 824.06 05/22/2025 jeffrey E. uhl CC receipt 40AE-6B00 Prepaid Rent - Online Payment Pet Fee-Non Refundable 25.00 849.06 06/03/2025 Aligned Properties 06/05/2025 jeffrey E. uhl eCheck 8453-9650 CC receipt Management Fees - Management Fees for 05/2025 BB4E-5D90 Prepaid Rent - Online Payment Rent Income 57.41 500.00 1,291.65 Ending Cash Balance Total 791.65 1,291.65 1,249.06 348.85 Bills Due Due Date Payee Description Unpaid 06/09/2025 Aligned Properties Management Fees for 06/2025 50.00 06/12/2025 Aligned Properties 8937620018 - 05/03/2025-05/31/2025 - sewer 45.21 Total 95.21 Page 37 of 42 Balance Sheet Properties: 7411 ELTON AVE - 7411 Elton Ave Cleveland, OH 44102 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,291.65 Total Cash 1,291.65 TOTAL ASSETS 1,291.65 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,095.00 1,095.00 1,095.00 Capital Owner Contribution 6,335.00 Owner Distribution -6,427.45 Calculated Retained Earnings 3,268.48 Calculated Prior Years Retained Earnings -2,979.38 Total Capital 196.65 TOTAL LIABILITIES & CAPITAL 1,291.65 Created on 06/13/2025 Page 1