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Owner Statement - 2025-05-14 - 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 | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 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 73.89 Cash In 1,000.00 Cash Out -763.49 Ending Cash Balance 310.40 Unpaid Bills -2,542.42 Net Owner Funds -2,232.02 Please Remit Balance Due 2,232.02 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 73.89 05/18/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 33.89
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 73.89 Cash In 1,000.00 Cash Out -763.49 Ending Cash Balance 310.40 Unpaid Bills -2,542.42 Net Owner Funds -2,232.02 Please Remit Balance Due 2,232.02 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 73.89 05/18/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 33.89 05/27/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional grass cut - Conventional grass cut 40.00 -6.11 eCheck receipt AE8FAA20 Owner Contribution - Owner Contribution General Maintenance Labor - Delivery, hookup and haul away 05/30/2025 Earl Vanze Co 06/10/2025 Aligned Properties eCheck 04A0-F6D0 06/10/2025 Aligned Properties eCheck 06/10/2025 Aligned Properties 06/10/2025 1,000.00 993.89 75.49 918.40 04A0-F6D0 Management Fees - Management Fees for 04/2025 154.00 764.40 eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 74.50 689.90 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 79.50 610.40 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 150.00 460.40 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 150.00 310.40 Ending Cash Balance Total 310.40 1,000.00 763.49 Bills Due Due Date Payee Description 03/12/2025 Red-hot Wholesale LLC 3850 W 17th St, Apt 1 - Delivery, hookup and haul away 04/15/2025 Aligned Properties 3850 W 17th St, Apt 1 - Job Connect - WO: 8663 04/15/2025 Aligned Properties Job Connect - WO: 8663 Total Unpaid 754.92 1,625.00 162.50 2,542.42 Page 28 of 42 Balance Sheet Properties: 3850 W 17th - 3850 W 17th St Cleveland, OH 44109 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 310.40 Total Cash 310.40 TOTAL ASSETS 310.40 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,540.00 1,540.00 1,540.00 Capital Owner Contribution 12,056.54 Calculated Retained Earnings -2,108.01 Calculated Prior Years Retained Earnings -11,178.13 Total Capital -1,229.60 TOTAL LIABILITIES & CAPITAL 310.40 Created on 06/13/2025 Page 1