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Property Cash Summary - 2025-10-16 - 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 | 2025-11-12 |
| Dropbox path | 07 - P&L & Owner Statements/Property Cash Summary - 2025-10-16 - 7411 Elton Ave, Cleveland, OH 44102.pdf |
About This File
7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 250.00 Cash In 73.24 Cash Out 0.00 Ending Cash Balance 323.24 Unpaid Bills -739.36 Property Reserve -250.00 Net Owner Funds -666.12 Please Remit Balance Due 666.12 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 250.00 10/28/2025 jeffrey E. uhl CC receipt D9D0-7CE0 Utilities reimbursement - 3132824530 - 09/01/2025-10/01/ 2025 - Water 36.62 286.62 11/08/2025 jeffrey E. uhl CC receipt F6C3-F540 Utilities reimbursement - 3132824530 - 10/02/2025-11/01/ 2025 - Water 36.62 323.24 Ending Cash Balance Total 323.24 73.24 0.00 Bills Due Due Date Payee Description Unpaid 11/06/2025 Aligned Properties Ova Cleaning I WO:10899 600.00 11/06/2025 Aligned Properties Ova Cleaning I WO:10899 60.00 11/06/2025 Aligned Properties Home depot…
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7411 ELTON AVE - 7411 Elton Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 250.00 Cash In 73.24 Cash Out 0.00 Ending Cash Balance 323.24 Unpaid Bills -739.36 Property Reserve -250.00 Net Owner Funds -666.12 Please Remit Balance Due 666.12 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 250.00 10/28/2025 jeffrey E. uhl CC receipt D9D0-7CE0 Utilities reimbursement - 3132824530 - 09/01/2025-10/01/ 2025 - Water 36.62 286.62 11/08/2025 jeffrey E. uhl CC receipt F6C3-F540 Utilities reimbursement - 3132824530 - 10/02/2025-11/01/ 2025 - Water 36.62 323.24 Ending Cash Balance Total 323.24 73.24 0.00 Bills Due Due Date Payee Description Unpaid 11/06/2025 Aligned Properties Ova Cleaning I WO:10899 600.00 11/06/2025 Aligned Properties Ova Cleaning I WO:10899 60.00 11/06/2025 Aligned Properties Home depot I 11/05/2025 - 10899 38.86 11/06/2025 Aligned Properties Home depot I 11/05/2025 - 10899 3.88 11/07/2025 Aligned Properties 3132824530 - 10/02/2025-11/01/2025 - Water 36.62 Total 739.36 Page 21 of 23