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Owner Statement - 2025 - 2094 W 34th Pl, Cleveland, OH 44113.pdf

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2094 W 34th - 2094 W 34th Pl, Cleveland, OH 44113 Property Cash Summary Beginning Balance 108.05 Cash In 0.00 Cash Out -78.88 Ending Cash Balance 29.17 Unpaid Bills -233.53 Net Owner Funds -204.36 Please Remit Balance Due 204.36 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 108.05 11/04/2025 Aligned Properties eCheck 6685-8A60 Water - 1418522313 - 07/03/2025-08/04/2025 - Water 1418522313 - 07/03/2025-08/04/2025 - Water

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2094 W 34th - 2094 W 34th Pl, Cleveland, OH 44113
Property Cash Summary
Beginning Balance

108.05

Cash In

0.00

Cash Out

-78.88

Ending Cash Balance

29.17

Unpaid Bills

-233.53

Net Owner Funds

-204.36

Please Remit Balance Due

204.36

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025

108.05

11/04/2025

Aligned
Properties

eCheck 6685-8A60

Water - 1418522313 - 07/03/2025-08/04/2025 - Water 1418522313 - 07/03/2025-08/04/2025 - Water

67.48

40.57

11/04/2025

Aligned
Properties

eCheck 6685-8A60

Sewer - 5134188161-07/03/2025-08/04/2025-Sewer 5134188161-07/03/2025-08/04/2025-Sewer

11.40

29.17

Ending Cash Balance
Total

29.17
0.00

78.88

Bills Due
Due Date

Payee

Description

Unpaid

07/14/2025 Aligned Properties

5134188161 - 06/04/2025-07/02/2025 - Sewer

148.05

10/09/2025 Aligned Properties

1418522313-09/04/2025-10/02/2025-Water

39.00

10/15/2025 Aligned Properties

5134188161 - 09/04/2025-10/02/2025 - Sewer

22.80

11/12/2025 Aligned Properties

1418522313-10/03/2025-11/04/2025-Water

23.68

Total

233.53

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