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Owner Statement - 2025-07-10 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 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 422.12 Cash In 779.75 Cash Out -942.98 Ending Cash Balance 258.89 Unpaid Bills -2,841.28 Net Owner Funds -2,582.39 Please Remit Balance Due 2,582.39 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 Balance 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
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 422.12 Cash In 779.75 Cash Out -942.98 Ending Cash Balance 258.89 Unpaid Bills -2,841.28 Net Owner Funds -2,582.39 Please Remit Balance Due 2,582.39 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 Balance 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 07/29/2025 Aligned Properties eCheck 33B5-CD40 3850 W 17th St, Apt 1 - General Maintenance Labor - Job Connect - WO: 9307 - Job Connect - WO: 9307 300.00 366.87 07/29/2025 Aligned Properties eCheck 33B5-CD40 General Maintenance Labor - Job Connect - WO: 9307 Job Connect - WO: 9307 30.00 336.87 08/05/2025 Aligned Properties eCheck 607B-0360 Management Fees - Management Fees for 07/2025 77.98 258.89 779.75 1,201.87 Ending Cash Balance Total 258.89 779.75 942.98 Bills Due Due Date Payee Description Unpaid 03/12/2025 Red-hot Wholesale LLC 3850 W 17th St, Apt 1 - Delivery, hookup and haul away 754.92 07/28/2025 Aligned Properties Only The Best Construction I WO:9749 250.00 07/28/2025 Aligned Properties Only The Best Construction I WO:9749 25.00 08/11/2025 Aligned Properties 5677913606-07/04/2025-08/05/2025-Water 262.03 08/14/2025 Aligned Properties 3358664496-07/04/2025-08/05/2025-Sewer 1,549.33 Total 2,841.28 Page 21 of 33