← 3178 W 41st St, Cleveland, OH 44109 · Portfolio index
Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 3178 W 41 - 3178 W 41st St, Cleveland, OH 44109.pdf
| Property | 3178 W 41st St, Cleveland, OH 44109 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Statements/Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 3178 W 41 - 3178 W 41st St, Cleveland, OH 44109.pdf |
| Modified UTC | 2025-12-02T14:12:32+00:00 |
| Size bytes | 48197 |
| Extraction method | pdftotext-incremental |
Description
3178 W 41 - 3178 W 41st St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,850.50 Cash In 119.50 Cash Out -67.69 Ending Cash Balance 1,902.31 Unpaid Bills -55.14 Property Reserve -750.00 Net Owner Funds 1,097.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/21/2025 Aligned 07/22/2025 Aligned Properties 07/21/ Receipt 2025-RM Management Fees - Reverse overpaid management fees eCheck 7F86-B150 Sewer - 680047813
Extracted Content
3178 W 41 - 3178 W 41st St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,850.50 Cash In 119.50 Cash Out -67.69 Ending Cash Balance 1,902.31 Unpaid Bills -55.14 Property Reserve -750.00 Net Owner Funds 1,097.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/21/2025 Aligned 07/22/2025 Aligned Properties 07/21/ Receipt 2025-RM Management Fees - Reverse overpaid management fees eCheck 7F86-B150 Sewer - 6800478132 - 06/05/2025-07/03/2025 - Sewer 6800478132 - 06/05/2025-07/03/2025 - Sewer 1,850.50 119.50 1,970.00 67.69 1,902.31 Ending Cash Balance Total Balance 1,902.31 119.50 67.69 Bills Due Due Date Payee 08/14/2025 Aligned Properties Total Description 6800478132-07/04/2025-08/05/2025-Sewer Unpaid 55.14 55.14 Page 19 of 33