← 3850 W 17th St, Cleveland, Ohio 44109 · All properties
Owner Statement - 2025-11-13 - 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 | 2026-02-24 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-11-13 - 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 1,011.64 Cash In 816.93 Cash Out -1,610.63 Ending Cash Balance 217.94 Unpaid Bills -5,437.83 Net Owner Funds -5,219.89 Please Remit Balance Due 5,219.89 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 Balance 1,011.64 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:1035
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,011.64 Cash In 816.93 Cash Out -1,610.63 Ending Cash Balance 217.94 Unpaid Bills -5,437.83 Net Owner Funds -5,219.89 Please Remit Balance Due 5,219.89 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 Balance 1,011.64 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 172.03 839.61 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 17.20 822.41 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home depot Credit - Home depot Credit 42.67 865.08 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home depot credit (Mark Up) - Home depot credit (Mark Up) 4.26 869.34 11/18/2025 Aligned Properties eCheck A285-D0E0 Sewer - 3358664496 - 09/05/2025 - 10/03/2025 - Sewer 3358664496 - 09/05/2025 - 10/03/2025 - Sewer 77.80 791.54 11/18/2025 Aligned Properties eCheck A285-D0E0 Water - 5677913606 - 10/04/2025-11/05/2025 - Water 5677913606 - 10/04/2025-11/05/2025 - Water 45.37 746.17 11/25/2025 Aligned Properties eCheck 2B72-EC40 Management Fees - Management Fees for 09/2025 97.92 648.25 11/25/2025 Aligned Properties eCheck 2B72-EC40 Management Fees - Management Fees for 09/2025 23.76 624.49 11/25/2025 Aligned Properties eCheck 2B72-EC40 Janitorial Expense 47.50 576.99 11/25/2025 Aligned Properties eCheck 2B72-EC40 Management Fees - Management Fees for 10/2025 79.40 497.59 11/30/2025 JULIA C. RAINEY CC receipt 9F65-E350 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 745.00 1,242.59 11/30/2025 JULIA C. RAINEY CC receipt 9F65-E350 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 1,267.59 12/02/2025 Aligned Properties eCheck D3AE-1DA0 General Maintenance Labor - BubbaBeans Properties I WO:10356 - BubbaBeans Properties I WO:10356 850.00 417.59 12/02/2025 Aligned Properties eCheck D3AE-1DA0 General Maintenance Labor - BubbaBeans Properties I WO:10356 - BubbaBeans Properties I WO:10356 85.00 332.59 12/02/2025 Aligned Properties eCheck D3AE-1DA0 Management Fees - Management Fees for 10/2025 74.50 258.09 12/02/2025 Aligned Properties eCheck D3AE-1DA0 40.15 217.94 Sewer - 3358664496 - 10/04/2025 - 11/05/2025 - Sewer 3358664496 - 10/04/2025 - 11/05/2025 - Sewer Ending Cash Balance Total 217.94 816.93 1,610.63 Page 15 of 25 Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 12/11/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 217.94 Total Cash 217.94 TOTAL ASSETS 217.94 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits 1,490.00 Owner Held Pet Deposits 250.00 Total SECURITY DEPOSITS 1,740.00 Total Liabilities 1,740.00 Capital Owner Contribution 12,962.54 Calculated Retained Earnings -3,306.47 Calculated Prior Years Retained Earnings -11,178.13 Total Capital -1,522.06 TOTAL LIABILITIES & CAPITAL 217.94 Created on 12/11/2025 Page 1