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Owner Statement - 2025-12-12 - 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 | 2026-01-16 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 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 217.94 Cash In 2,360.00 Cash Out -1,710.28 Ending Cash Balance 867.66 Unpaid Bills -5,410.50 Net Owner Funds -4,542.84 Please Remit Balance Due 4,542.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 217.94 12/23/2025 keyla S. Contreras Receipt 22-115811392 3850 W 17th St, Apt 2 - Owner Held Security Deposits Move In Charge: Owner
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 217.94 Cash In 2,360.00 Cash Out -1,710.28 Ending Cash Balance 867.66 Unpaid Bills -5,410.50 Net Owner Funds -4,542.84 Please Remit Balance Due 4,542.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 217.94 12/23/2025 keyla S. Contreras Receipt 22-115811392 3850 W 17th St, Apt 2 - Owner Held Security Deposits Move In Charge: Owner Held Security Deposits 795.00 1,012.94 12/29/2025 JULIA C. RAINEY CC receipt 674B-7E50 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 745.00 1,757.94 12/29/2025 JULIA C. RAINEY CC receipt 674B-7E50 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 1,782.94 12/30/2025 Aligned Properties eCheck 4635-C700 General Maintenance Labor - Andrew Downing - WO 10692 - Andrew Downing - WO 10692 540.00 1,242.94 12/30/2025 Aligned Properties eCheck 4635-C700 General Maintenance Labor - Andrew Downing - WO 10692 - Andrew Downing - WO 10692 54.00 1,188.94 12/30/2025 Aligned Properties eCheck 4635-C700 Water - 5677913606 - 11/06/2025-12/04/2025 - Water 5677913606 - 11/06/2025-12/04/2025 - Water 41.18 1,147.76 12/30/2025 Aligned Properties eCheck 4635-C700 Sewer - 3358664496 - 11/06/2025 - 12/04/2025 - Sewer - 3358664496 - 11/06/2025 - 12/04/2025 - Sewer 27.60 1,120.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 3850 W 17th St, Apt 1 - Commissions/Placement Fees Lease Fee 745.00 375.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 General Maintenance Labor - Lewis Exterminating I WO:10759 - Lewis Exterminating I WO:10759 275.00 100.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 General Maintenance Labor - Lewis Exterminating I WO:10759 - Lewis Exterminating I WO:10759 27.50 72.66 01/13/2026 keyla S. Contreras Receipt 22-112250425 3850 W 17th St, Apt 2 - Rent Income - Move In Charge: Rent Income (Prorated) 01/13/2026 keyla S. Contreras Receipt 22-112250425 3850 W 17th St, Apt 2 - Rent Income - January 2026 79.50 152.16 715.50 867.66 Ending Cash Balance Total 867.66 2,360.00 1,710.28 Bills Due Due Date Payee Description Unpaid 08/14/2025 Aligned Properties 3358664496-07/04/2025-08/05/2025-Sewer 1,549.33 11/06/2025 Aligned Properties Minor Touch - WO10821-1 575.00 11/06/2025 Aligned Properties Minor Touch - WO10821-1 57.50 11/13/2025 Aligned Properties Minor Touch -WO 10821-1 850.00 Page 12 of 22