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Owner Statement - 2025-05-14 to 2025-06-13 - 1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102 - 1845 W 48th St, Cleveland, OH 44102.pdf

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Property1845 W 48th St, Cleveland, Ohio 44102
FolderP&L & Owner Statements
KindPDF
Updated2025-06-17
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement - 2025-05-14 to 2025-06-13 - 1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102 - 1845 W 48th St, Cleveland, OH 44102.pdf

What This File Appears To Be

1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.88 Cash In 1,195.00 Cash Out -1,122.54 Ending Cash Balance 73.34 Unpaid Bills -2,162.59 Net Owner Funds -2,089.25 Please Remit Balance Due 2,089.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 0.88 06/04/2025 Dania McMorriss eCheck 7175-9130 receipt 1845 W 48th St, Apt 1 - Rent Income - June 2025 - Monthly Rent 06/10/2025 Alig

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1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102
Property Cash Summary
Beginning Balance

0.88

Cash In

1,195.00

Cash Out

-1,122.54

Ending Cash Balance

73.34

Unpaid Bills

-2,162.59

Net Owner Funds

-2,089.25

Please Remit Balance Due

2,089.25

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/14/2025

Balance
0.88

06/04/2025

Dania
McMorriss

eCheck
7175-9130
receipt

1845 W 48th St, Apt 1 - Rent Income - June 2025 - Monthly
Rent

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Limitless Demolition I
WO:8530 - Limitless Demolition I WO:8530

59.51 1,136.37

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

1845 W 48th St, Apt 1 - Supplies - The Home Depot - WO:
8610 - The Home Depot - WO: 8610

30.46 1,105.91

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - The Home Depot - WO: 8610 - The Home Depot
- WO: 8610

3.04 1,102.87

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

1845 W 48th St, Apt 1 - Supplies - The Home Depot - WO:
8610 - The Home Depot - WO: 8610

4.15 1,098.72

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - The Home Depot - WO: 8610 - The Home Depot
- WO: 8610

0.41 1,098.31

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Limitless Demolition - WO:
8530 - Limitless Demolition - WO: 8530

153.90

944.41

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Limitless Demolition - WO:
8530 - Limitless Demolition - WO: 8530

15.39

929.02

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - Home Depot I 04/14/2025 WO:8530 - Home
Depot I 04/14/2025 WO:8530

98.76

830.26

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

Supplies - Home Depot I 04/14/2025 WO:8530 - Home
Depot I 04/14/2025 WO:8530

9.88

820.38

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0 General Maintenance Labor

134.89

685.49

06/10/2025

Aligned
Properties

1845 W 48th St, Apt 1 - General Maintenance Labor eCheck 04A0-F6D0 Limitless Demolition - WO: 8530 - Limitless Demolition WO: 8530

256.50

428.99

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Limitless Demolition - WO:
8530 - Limitless Demolition - WO: 8530

25.65

403.34

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

1845 W 48th St, Apt 1 - General Maintenance Labor - Keep
it Tight - WO: 8647 - Keep it Tight - WO: 8647

300.00

103.34

06/10/2025

Aligned
Properties

eCheck 04A0-F6D0

General Maintenance Labor - Keep it Tight - WO: 8647 Keep it Tight - WO: 8647

30.00

73.34

1,195.00

1,195.88

Ending Cash Balance
Total

73.34
1,195.00

1,122.54

Page 15 of 42

Bills Due
Due Date

Payee

Description

Unpaid

04/14/2025 Red-hot Wholesale LLC

1845 W 48th St, Apt 1 - 30" Hotpoint Gas Range & 18 Cu Ft Midea Fridge

04/30/2025 Aligned Properties

Management Fees for 04/2025

119.50

05/12/2025 Aligned Properties

6447360082-04/03/2025-05/05/2025-water

150.00

05/19/2025 Aligned Properties

2801176278-04/23/2025-05/05/2025-sewer

150.00

06/09/2025 Aligned Properties

Management Fees for 06/2025

119.50

06/09/2025 Aligned Properties

6447360082-05/06/205-06/02/2025-Water

124.67

06/13/2025 Aligned Properties

2801176278 - 05/06/2025-06/02/2025 - Sewer

150.00

Total

1,348.92

2,162.59

Page 16 of 42