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Owner Statement - 2025 - 3850 W 17th St, Cleveland, OH 44109.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 258.89 Cash In 995.00 Cash Out 0.00 Ending Cash Balance 1,253.89 Unpaid Bills -4,297.82 Net Owner Funds -3,043.93 Please Remit Balance Due 3,043.93 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 Balance 258.89 09/09/2025 JULIA C. RAINEY CC 3850 W 17th St, Apt 1 - Owner Held Security Deposits 4C18-4C80 receipt Move In Charge: Owner Held Sec

Extracted Content

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 258.89 Cash In 995.00 Cash Out 0.00 Ending Cash Balance 1,253.89 Unpaid Bills -4,297.82 Net Owner Funds -3,043.93 Please Remit Balance Due 3,043.93 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 Balance 258.89 09/09/2025 JULIA C. RAINEY CC 3850 W 17th St, Apt 1 - Owner Held Security Deposits 4C18-4C80 receipt Move In Charge: Owner Held Security Deposits 745.00 1,003.89 09/09/2025 JULIA C. RAINEY CC 3850 W 17th St, Apt 1 - Owner Held Pet Deposits - Move In 4C18-4C80 receipt Charge: pet deposit 250.00 1,253.89 Ending Cash Balance Total 1,253.89 995.00 0.00 Bills Due Due Date Payee Description Unpaid 03/12/2025 Red-hot Wholesale LLC 3850 W 17th St, Apt 1 - Delivery, hookup and haul away 754.92 07/28/2025 Aligned Properties Only The Best Construction I WO:9749 250.00 07/28/2025 Aligned Properties Only The Best Construction I WO:9749 25.00 08/11/2025 Aligned Properties 5677913606-07/04/2025-08/05/2025-Water 262.03 08/14/2025 Aligned Properties 3358664496-07/04/2025-08/05/2025-Sewer 1,549.33 08/29/2025 Aligned Properties Only The B