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Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - Please Remit Balance Due 55.143178 W 41 - 3178 W 41st St, Cleveland, OH 44109.pdf

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Property3178 W 41st St, Cleveland, Ohio 44109
FolderP&L & Owner Statements
KindPDF
Updated2025-12-02
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement - Owner packet 2025-09-12 to 2025-10-15 - Please Remit Balance Due 55.143178 W 41 - 3178 W 41st St, Cleveland, OH 44109.pdf

What This File Appears To Be

3178 W 41 - 3178 W 41st St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 750.00 Cash In 0.00 Cash Out -55.14 Ending Cash Balance 694.86 Property Reserve -750.00 Net Owner Funds -55.14 Please Remit Balance Due 55.14 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 09/23/2025 Aligned Properties eCheck 0ED8-8F70 750.00 Sewer - 6800478132 - 08/06/2025-09/04/2025 - Sewer 6800478132 - 08/06/2025-09/04/2025 - Sewer 55.14

Text Preview

3178 W 41 - 3178 W 41st St, Cleveland, OH 44109
Property Cash Summary
Beginning Balance

750.00

Cash In

0.00

Cash Out

-55.14

Ending Cash Balance

694.86

Property Reserve

-750.00

Net Owner Funds

-55.14

Please Remit Balance Due

55.14

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 09/12/2025
09/23/2025

Aligned
Properties

eCheck 0ED8-8F70

750.00

Sewer - 6800478132 - 08/06/2025-09/04/2025 - Sewer 6800478132 - 08/06/2025-09/04/2025 - Sewer

55.14

Ending Cash Balance
Total

Balance

694.86
694.86

0.00

55.14

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