← 3850 W 17th St, Cleveland, Ohio 44109 · All properties
Owner Statement - 2025-10-13 to 2025-11-12 - 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 | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-10-13 to 2025-11-12 - 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 481.10 Cash In 1,892.00 Cash Out -1,360.46 Ending Cash Balance 1,012.64 Unpaid Bills -5,393.81 Net Owner Funds -4,381.17 Please Remit Balance Due 4,381.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 10/16/2025 Balance 481.10 10/21/2025 Aligned Properties eCheck 4545-95B0 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 481.10 Cash In 1,892.00 Cash Out -1,360.46 Ending Cash Balance 1,012.64 Unpaid Bills -5,393.81 Net Owner Funds -4,381.17 Please Remit Balance Due 4,381.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 10/16/2025 Balance 481.10 10/21/2025 Aligned Properties eCheck 4545-95B0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 19.34 461.76 10/21/2025 Aligned Properties eCheck 4545-95B0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 1.93 459.83 10/21/2025 Aligned Properties eCheck 4545-95B0 General Maintenance Labor - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 153.63 306.20 10/21/2025 Aligned Properties eCheck 4545-95B0 General Maintenance Labor - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 15.36 290.84 Reversed eCheck receipt 3628-8530 Owner Contribution - Owner Contribution Payment Emerald city Janitorial Expense - Trash Out 2nd floor unit - Trash Out 2nd floor unit 475.00 31.84 Owner Contribution - NSF reversal receipt for Reference #3628-8530 216.00 -184.16 10/23/2025 Earl Vanze Co 10/23/2025 Emerald City Properties 10/27/2025 Earl Vanze Co Reverse Receipt 216.00 506.84 10/29/2025 JULIA C. RAINEY CC receipt D59C-0330 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 745.00 560.84 10/29/2025 JULIA C. RAINEY CC receipt D59C-0330 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 585.84 eCheck receipt 4093-A0D0 Owner Contribution - Owner Contribution 216.00 801.84 10/29/2025 Earl Vanze Co 11/04/2025 Aligned Properties eCheck 6685-8A60 Plumbing 42.50 759.34 11/04/2025 Aligned Properties eCheck 3850 W 17th St, Apt 2 - Legal - Streeter & Petropouleas, 6685-8A60 LLC - INV 22219 - Streeter & Petropouleas, LLC - INV 22219 397.00 362.34 11/04/2025 Aligned Properties eCheck 6685-8A60 39.70 322.64 eCheck receipt 441B-8000 Owner Contribution - Owner Contribution 11/05/2025 Earl Vanze Co Legal - Streeter & Petropouleas, LLC - INV 22219 Streeter & Petropouleas, LLC - INV 22219 690.00 1,012.64 Ending Cash Balance Total 1,012.64 1,892.00 1,360.46 Page 13 of 23 Bills Due Due Date Payee Description Unpaid 08/14/2025 Aligned Properties 3358664496-07/04/2025-08/05/2025-Sewer 09/11/2025 Aligned Properties Home Depot I 09/10/2025 WO:10356 172.03 09/11/2025 Aligned Properties Home Depot I 09/10/2025 WO:10356 17.20 09/12/2025 Aligned Properties BubbaBeans Properties I WO:10356 850.00 09/12/2025 Aligned Properties BubbaBeans Properties I WO:10356 85.00 09/12/2025 Aligned Properties 3850 W 17th St, Apt 1 - Lease Fee 745.00 09/22/2025 Aligned Properties Management Fees for 09/2025 97.92 09/29/2025 Aligned Properties Management Fees for 09/2025 23.76 10/15/2025 Aligned Properties 3358664496 - 09/05/2025 - 10/03/2025 - Sewer 77.80 10/23/2025 Aligned Properties Janitorial Expense 47.50 10/27/2025 Aligned Properties Management Fees for 10/2025 79.40 10/30/2025 Aligned Properties Andrew Downing - WO 10692 540.00 10/30/2025 Aligned Properties Andrew Downing - WO 10692 54.00 10/31/2025 Aligned Properties Management Fees for 10/2025 74.50 11/04/2025 Aligned Properties Lewis Exterminating I WO:10759 275.00 11/04/2025 Aligned Properties Lewis Exterminating I WO:10759 27.50 11/06/2025 Aligned Properties Minor Touch - WO10821-1 575.00 11/06/2025 Aligned Properties Minor Touch - WO10821-1 57.50 11/12/2025 Aligned Properties 5677913606 - 10/04/2025-11/05/2025 - Water 45.37 Total 1,549.33 5,393.81 Page 14 of 23