← 3850 W 17th St, Cleveland, Ohio 44109 · Portfolio index
Owner Statement - 2025-11-13 - 3850 W 17th St, Cleveland, OH 44109.pdf
| Property | 3850 W 17th St, Cleveland, Ohio 44109 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-11-13 - 3850 W 17th St, Cleveland, OH 44109.pdf |
| Modified UTC | 2026-02-24T23:18:55+00:00 |
| Size bytes | 344210 |
| Extraction method | pdftotext-incremental |
Description
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,011.64 Cash In 816.93 Cash Out -1,610.63 Ending Cash Balance 217.94 Unpaid Bills -5,437.83 Net Owner Funds -5,219.89 Please Remit Balance Due 5,219.89 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 Balance 1,011.64 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:1035
Extracted Content
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,011.64 Cash In 816.93 Cash Out -1,610.63 Ending Cash Balance 217.94 Unpaid Bills -5,437.83 Net Owner Funds -5,219.89 Please Remit Balance Due 5,219.89 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 Balance 1,011.64 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 172.03 839.61 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 17.20 822.41 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home depot Credit - Home depot Credit 42.67 865.08 11/18/2025 Aligned Properties eCheck A285-D0E0 Supplies - Home depot credit (Mark Up) - Home depot credit (Mark Up) 4.26 869.34 11/18/2025 Aligned Properties eCheck A285-D0E0 Sewer - 3358664496 - 09/05/2025 - 10/03/2025 - Sewer 3358664496 - 09/05/2025 - 10/03/2025 - Sewer 77.80 791.54 11/18/2025 Aligned Properties eCheck A285-D0E0 Water - 5677913606 - 10/04/2025-11/05/2025 - Water 5677913606 - 10/04/2025-11/05/2025 - Water 45.37 746