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Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3493_W_119_-_3493_W_119th_St_Cleveland_OH_44111 - 3493 W 119th St, Cleveland, Ohio 44111.pdf

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3493 W 119 - 3493 W 119th St., Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 80.24 Cash Out -80.24 Ending Cash Balance 0.00 Unpaid Bills -311.88 Net Owner Funds -311.88 Please Remit Balance Due 311.88 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 11/04/2025 Aligned Properties eCheck 6685-8A60 Management Fees - Reverse_Management Fees for 07/ 2025 - Reverse_Management Fees for 07/2025 11/04/20

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

0.00

Cash In

80.24

Cash Out

-80.24

Ending Cash Balance

0.00

Unpaid Bills

-311.88

Net Owner Funds

-311.88

Please Remit Balance Due

311.88

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025
11/04/2025

Aligned
Properties

eCheck 6685-8A60

Management Fees - Reverse_Management Fees for 07/
2025 - Reverse_Management Fees for 07/2025

11/04/2025

Aligned
Properties

eCheck 6685-8A60

Sewer - 7184782849-08/09/2025-09/09/2025-Sewer 7184782849-08/09/2025-09/09/2025-Sewer

0.00
80.24

80.24
80.24

Ending Cash Balance
Total

0.00
0.00

80.24

80.24

Bills Due
Due Date

Payee

Description

Unpaid

09/02/2025 Aligned Properties

7184782849-07/10/2025-08/08/2025-Sewer

231.64

10/21/2025 Aligned Properties

7184782849-09/10/2025-10/08/2025-Sewer

80.24

Total

311.88

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