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Owner Statement - 2025-09-12 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 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 1,253.89 Cash In 1,257.66 Cash Out -2,030.45 Ending Cash Balance 481.10 Unpaid Bills -4,287.50 Net Owner Funds -3,806.40 Please Remit Balance Due 3,806.40 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 09/16/2025 JULIA C. RAINEY CC receipt 09/16/2025 JULIA C. RAINEY 09/16/2025 09/16/2025 Balance 1,253.89 3850 W 17th St, Apt 1 - Rent Income
Text Preview
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,253.89 Cash In 1,257.66 Cash Out -2,030.45 Ending Cash Balance 481.10 Unpaid Bills -4,287.50 Net Owner Funds -3,806.40 Please Remit Balance Due 3,806.40 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 09/16/2025 JULIA C. RAINEY CC receipt 09/16/2025 JULIA C. RAINEY 09/16/2025 09/16/2025 Balance 1,253.89 3850 W 17th St, Apt 1 - Rent Income - Move In Charge: Rent Income 250.00 1,503.89 Receipt 8559506669 3850 W 17th St, Apt 1 - Prepaid Rent - Prepaid Rent Income 507.34 2,011.23 JULIA C. RAINEY Receipt 8559506669 3850 W 17th St, Apt 1 - Rent Income - Move In Charge: Rent Income (Prorated) 221.83 2,233.06 JULIA C. RAINEY Receipt 8559506669 3850 W 17th St, Apt 1 - Month-to-Month Fee - Move In Charge: pet fee (Prorated) 15.83 2,248.89 Indoe Painting 09/16/2025 and eCheck F9C2-5890 Construction Inc Plumbing - Rebuilt the front stairs - Wood replacement Rebuilt the front stairs - Wood replacement 425.00 1,823.89 B1AA-1820 09/16/2025 Red-hot Wholesale LLC eCheck F9BC-9F90 3850 W 17th St, Apt 1 - General Maintenance Labor Delivery, hookup and haul away - Delivery, hookup and haul away 754.92 1,068.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Only The Best Construction I WO:9749 - Only The Best Construction I WO:9749 250.00 818.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Only The Best Construction I WO:9749 - Only The Best Construction I WO:9749 25.00 793.97 09/23/2025 Aligned Properties eCheck 0ED8-8F70 Water - 5677913606-07/04/2025-08/05/2025-Water 5677913606-07/04/2025-08/05/2025-Water 262.03 531.94 09/24/2025 JULIA C. RAINEY CC receipt D8F1-B500 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 237.66 769.60 09/24/2025 JULIA C. RAINEY CC receipt D8F1-B500 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 794.60 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - Only The Best Construction I WO:10216 - Only The Best Construction I WO:10216 100.00 694.60 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - Only The Best Construction I WO:10216 - Only The Best Construction I WO:10216 10.00 684.60 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Water - 5677913606 - 08/06/2025-09/04/2025 - Water 5677913606 - 08/06/2025-09/04/2025 - Water 62.85 621.75 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Sewer - 3358664496 - 08/06/2025 - 09/04/2025 - Sewer 3358664496 - 08/06/2025 - 09/04/2025 - Sewer 77.80 543.95 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Water - 5677913606 - 09/05/2025-10/03/2025 - Water 5677913606 - 09/05/2025-10/03/2025 - Water 62.85 481.10 Ending Cash Balance Total 481.10 1,257.66 2,030.45 Page 14 of 22