← 1845 W 48th St, Cleveland, Ohio 44102 · All properties
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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| Property | 1845 W 48th St, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - 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
Text Preview
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