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Owner Statement - 2025-06-07 to 2025-10-09 - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf
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| Property | 3850 W 17th St, Cleveland, Ohio 44109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-06-07 to 2025-10-09 - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf |
What This File Appears To Be
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 2,393.89 Cash In 3,842.66 Cash Out -5,551.95 Ending Cash Balance 684.60 Unpaid Bills -4,413.20 Net Owner Funds -3,728.60 Please Remit Balance Due 3,728.60 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/01/2025 Balance 2,393.89 06/07/2025 Emerald City Properties Payment Autopayment Landscaping - Conventional grass cut - Conventional grass cut 40.00
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 2,393.89 Cash In 3,842.66 Cash Out -5,551.95 Ending Cash Balance 684.60 Unpaid Bills -4,413.20 Net Owner Funds -3,728.60 Please Remit Balance Due 3,728.60 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/01/2025 Balance 2,393.89 06/07/2025 Emerald City Properties Payment Autopayment Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,353.89 06/10/2025 Aligned Properties eCheck 04A0-F6D0 General Maintenance Labor - Delivery, hookup and haul away 75.49 2,278.40 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 04/2025 154.00 2,124.40 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 74.50 2,049.90 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 79.50 1,970.40 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Water - 5677913606-04/04/2025-05/06/2025-water 5677913606-04/04/2025-05/06/2025-water 150.00 1,820.40 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Sewer - 3358664496 - 04/05/2025 - 05/06/2025 - Sewer - 3358664496 - 04/05/2025 - 05/06/2025 - Sewer 150.00 1,670.40 06/17/2025 Trenae D. Coleman CC receipt E774-1CE0 3850 W 17th St, Apt 2 - Rent Income - June 2025 Monthly Rent 795.00 2,465.40 06/17/2025 Trenae D. Coleman CC receipt E774-1CE0 3850 W 17th St, Apt 2 - Prepaid Rent - Online Payment Rent Income 15.25 2,480.65 06/20/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 06/24/2025 Aligned Properties eCheck C27D-BDE0 3850 W 17th St, Apt 1 - General Maintenance Labor Job Connect - WO: 8663 - Job Connect - WO: 8663 1,625.00 815.65 06/24/2025 Aligned Properties eCheck C27D-BDE0 General Maintenance Labor - Job Connect - WO: 8663 - Job Connect - WO: 8663 162.50 653.15 06/27/2025 Aligned Properties eCheck 5543-85B0 Sewer - 3358664496-05/07/2025-06/04/2025-Sewer 3358664496-05/07/2025-06/04/2025-Sewer 150.00 503.15 06/27/2025 Aligned Properties eCheck 5543-85B0 Management Fees - Management Fees for 06/2025 81.03 422.12 07/22/2025 Trenae D. Coleman Receipt 29598477423 3850 W 17th St, Apt 2 - Rent Income - Monthly Rent 07/22/2025 Aligned Properties eCheck 7F86-B150 General Maintenance Labor - BubbaBeans - WO: 9308 - BubbaBeans - WO: 9308 350.00 851.87 07/22/2025 Aligned Properties eCheck 7F86-B150 General Maintenance Labor - BubbaBeans - WO: 9308 - BubbaBeans - WO: 9308 35.00 816.87 07/29/2025 Aligned Properties eCheck 33B5-CD40 Sewer - 3358664496 - 04/05/2025 - 05/06/2025 - Sewer - 3358664496 - 04/05/2025 - 05/06/2025 - Sewer 150.00 666.87 40.00 2,440.65 779.75 1,201.87 Page 2 of 7 Date Payee / Payer Type Reference Description 07/29/2025 Aligned Properties eCheck 33B5-CD40 07/29/2025 Aligned Properties eCheck 08/05/2025 Aligned Properties 09/09/2025 Cash In Cash Out Balance 3850 W 17th St, Apt 1 - General Maintenance Labor Job Connect - WO: 9307 - Job Connect - WO: 9307 300.00 366.87 33B5-CD40 General Maintenance Labor - Job Connect - WO: 9307 - Job Connect - WO: 9307 30.00 336.87 eCheck 607B-0360 Management Fees - Management Fees for 07/2025 77.98 258.89 JULIA C. RAINEY CC receipt 4C18-4C80 3850 W 17th St, Apt 1 - Owner Held Security Deposits Move In Charge: Owner Held Security Deposits 745.00 1,003.89 09/09/2025 JULIA C. RAINEY CC receipt 4C18-4C80 3850 W 17th St, Apt 1 - Owner Held Pet Deposits Move In Charge: pet deposit 250.00 1,253.89 09/16/2025 JULIA C. RAINEY CC receipt B1AA-1820 3850 W 17th St, Apt 1 - Rent Income - Move In Charge: Rent Income 250.00 1,503.89 09/16/2025 JULIA C. RAINEY Receipt 8559506669 3850 W 17th St, Apt 1 - Prepaid Rent - Prepaid Rent Income 507.34 2,011.23 09/16/2025 JULIA C. RAINEY Receipt 8559506669 3850 W 17th St, Apt 1 - Rent Income - Move In Charge: Rent Income (Prorated) 221.83 2,233.06 09/16/2025 JULIA C. RAINEY Receipt 8559506669 3850 W 17th St, Apt 1 - Month-to-Month Fee - Move In Charge: pet fee (Prorated) 15.83 2,248.89 Indoe Painting and 09/16/2025 Construction Inc eCheck F9C2-5890 Plumbing - Rebuilt the front stairs - Wood replacement Rebuilt the front stairs - Wood replacement 425.00 1,823.89 09/16/2025 Red-hot Wholesale LLC eCheck F9BC-9F90 3850 W 17th St, Apt 1 - General Maintenance Labor Delivery, hookup and haul away - Delivery, hookup and haul away 754.92 1,068.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Only The Best Construction I WO:9749 - Only The Best Construction I WO:9749 250.00 818.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Only The Best Construction I WO:9749 - Only The Best Construction I WO:9749 25.00 793.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 Water - 5677913606-07/04/2025-08/05/2025-Water 5677913606-07/04/2025-08/05/2025-Water 262.03 531.94 09/24/2025 JULIA C. RAINEY CC receipt D8F1-B500 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 237.66 769.60 09/24/2025 JULIA C. RAINEY CC receipt D8F1-B500 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 794.60 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - Only The Best Construction I WO:10216 - Only The Best Construction I WO:10216 100.00 694.60 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - Only The Best Construction I WO:10216 - Only The Best Construction I WO:10216 10.00 684.60 Ending Cash Balance Total 684.60 3,842.66 5,551.95 Bills Due Due Date Payee Description Unpaid 08/14/2025 Aligned Properties 3358664496-07/04/2025-08/05/2025-Sewer 1,549.33 09/03/2025 Aligned Properties Plumbing 42.50 09/08/2025 Aligned Properties 3850 W 17th St, Apt 2 - Streeter & Petropouleas, LLC - INV 22219 397.00 09/08/2025 Aligned Properties Streeter & Petropouleas, LLC - INV 22219 39.70 09/11/2025 Aligned Properties 5677913606 - 08/06/2025-09/04/2025 - Water 62.85 09/11/2025 Aligned Properties Home Depot I 09/10/2025 WO:10356 19.34 Page 3 of 7