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Owner Statement - Owner Packet 2025-07-10 to 2025-07-14 - 3178 W 41 - 3178 W 41st St, Cleveland, OH 44109.pdf

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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

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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

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