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Owner Statement - 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 | 2026-02-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 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 1,120.16 Cash In 2,319.50 Cash Out -1,721.86 Ending Cash Balance 1,717.80 Unpaid Bills -4,996.28 Net Owner Funds -3,278.48 Please Remit Balance Due 3,278.48 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 1,120.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 3850 W 17th St, Apt 1 - Commissions/Placement Fees Lease Fee 745.00 375.1
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,120.16 Cash In 2,319.50 Cash Out -1,721.86 Ending Cash Balance 1,717.80 Unpaid Bills -4,996.28 Net Owner Funds -3,278.48 Please Remit Balance Due 3,278.48 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 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 01/20/2026 Aligned Properties eCheck 94AF-85B0 Management Fees - Management Fees for 12/2025 74.50 793.16 01/20/2026 Aligned Properties eCheck 94AF-85B0 Water - 5677913606 - 12/05/2025-01/06/2026 - Water 5677913606 - 12/05/2025-01/06/2026 - Water 41.72 751.44 01/20/2026 Aligned Properties eCheck 94AF-85B0 Sewer - 3358664496 - 12/05/2025-01/06/2026 - Sewer 3358664496 - 12/05/2025-01/06/2026 - Sewer 28.19 723.25 01/27/2026 JULIA C. RAINEY CC receipt F0E4-6B00 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 450.00 1,173.25 02/01/2026 JULIA C. RAINEY CC receipt F44B-AA10 3850 W 17th St, Apt 1 - Rent Income - February 2026 200.00 1,373.25 02/02/2026 keyla S. Contreras eCheck 60C8-1E60 receipt 3850 W 17th St, Apt 2 - Rent Income - January 2026 79.50 1,452.75 02/02/2026 keyla S. Contreras eCheck 60C8-1E60 receipt 3850 W 17th St, Apt 2 - Rent Income - February 2026 795.00 2,247.75 02/03/2026 Aligned Properties eCheck 44B5-2190 General Maintenance Labor - Lewis Exterminating I WO:11015 - Lewis Exterminating I WO:11015 275.00 1,972.75 02/03/2026 Aligned Properties eCheck 44B5-2190 General Maintenance Labor - Lewis Exterminating I WO:11015 - Lewis Exterminating I WO:11015 27.50 1,945.25 02/03/2026 Aligned Properties eCheck 44B5-2190 Management Fees - Management Fees for 11/2025 74.50 1,870.75 02/03/2026 Aligned Properties eCheck 44B5-2190 Supplies - Home depot - 01/01/2026 - WO 11406-1 Home depot - 01/01/2026 - WO 11406-1 139.05 1,731.70 02/03/2026 Aligned Properties eCheck 44B5-2190 Supplies - Home depot - 01/01/2026 - WO 11406-1 Home depot - 01/01/2026 - WO 11406-1 13.90 1,717.80 79.50 152.16 715.50 867.66 Page 14 of 25