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Owner Statement - Owner Packet Apr 16, 2026 to May 14, 2026 - W 119 - 3493 W 119th St., Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf

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Property3493 W 119th St, Cleveland, Ohio 44111
FolderP&L & Owner Statements
KindPDF
Updated2026-06-23
Dropbox path07 - P&L & Owner Statements/Owner Statements/Owner Statement - Owner Packet Apr 16, 2026 to May 14, 2026 - W 119 - 3493 W 119th St., Cleveland, OH 44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf

What This File Appears To Be

3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 68.80 Cash In 0.00 Cash Out -68.80 Management Fees 0.00 Ending Cash Balance 0.00 Unpaid Bills -212.86 Net Owner Funds -212.86 Please Remit Balance Due 212.86 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 04/16/2026 04/21/2026 Aligned Properties eCheck 4635-80C0 68.80 Sewer - 7184782849-12/10/2025-01/09/2026 - Sewer 7184782849-12/10/2025-01/

Text Preview

3493 W 119 - 3493 W 119th St., Cleveland, OH 44111
Property Cash Summary
Beginning Balance

68.80

Cash In

0.00

Cash Out

-68.80

Management Fees

0.00

Ending Cash Balance

0.00

Unpaid Bills

-212.86

Net Owner Funds

-212.86

Please Remit Balance Due

212.86

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 04/16/2026
04/21/2026

Aligned
Properties

eCheck 4635-80C0

68.80

Sewer - 7184782849-12/10/2025-01/09/2026 - Sewer 7184782849-12/10/2025-01/09/2026 - Sewer

68.80

0.00

Ending Cash Balance
Total

0.00
0.00

68.80

Bills Due
Due Date

Payee

Description

Unpaid

02/19/2026 Aligned Properties

7184782849 - 01/10/2026-02/07/2026 - Sewer

70.55

04/17/2026 Aligned Properties

360 Heating & Cooling I 3493 W 119th St

129.38

04/17/2026 Aligned Properties

360 Heating & Cooling I 3493 W 119th St

12.93

Total

212.86

Page 5 of 6

Balance Sheet
Properties: 3493 W 119 - 3493 W 119th St. Cleveland, OH 44111
As of: 05/14/2026
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Total Cash

0.00

TOTAL ASSETS

0.00

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits

1,195.00

Owner Held Pet Deposits

250.00

Total SECURITY DEPOSITS

1,445.00

Total Liabilities

1,445.00

Capital
Owner Contribution

2,977.00

Owner Distribution

-12,140.40

Calculated Retained Earnings

-254.38

Calculated Prior Years Retained Earnings

7,972.78

Total Capital
TOTAL LIABILITIES & CAPITAL

Created on 05/14/2026

-1,445.00
0.00

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