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Owner Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128 - 4183 E 146th St, Cleveland, OH 44128.pdf

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4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 0.00 Cash In 1,220.00 Cash Out -445.10 Ending Cash Balance 774.90 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 10/16/2025 11/01/2025 India A. Harbin CC receipt 85A9-C880 Rent Income - November 2025 - Monthly Rent 11/01/2025 India A. Harbin CC receipt 85A9-C880 Pet Fee-Non Refundable - November 2025 - Monthly Pet Balance 0.00 1,195.00 1,195.00 25.0

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4183 E 146 - 4183 E 146th St., Cleveland, OH 44128
Property Cash Summary
Beginning Balance

0.00

Cash In

1,220.00

Cash Out

-445.10

Ending Cash Balance

774.90

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 10/16/2025
11/01/2025 India A. Harbin

CC
receipt

85A9-C880 Rent Income - November 2025 - Monthly Rent

11/01/2025 India A. Harbin

CC
receipt

85A9-C880 Pet Fee-Non Refundable - November 2025 - Monthly Pet

Balance
0.00

1,195.00

1,195.00

25.00

1,220.00

11/04/2025

Aligned
Properties

eCheck 6685-8A60

Water - 6719808387 - 09/21/2025-10/18/2025 - Water 6719808387 - 09/21/2025-10/18/2025 - Water

175.60 1,044.40

11/04/2025

Aligned
Properties

eCheck 6685-8A60

Sewer - 0307164846 - 09/21/2025-10/18/2025 - Sewer 0307164846 - 09/21/2025-10/18/2025 - Sewer

150.00

894.40

11/11/2025

Aligned
Properties

eCheck

Management Fees - Management Fees for 11/2025

119.50

774.90

6B0EB300

Ending Cash Balance
Total

774.90
1,220.00

445.10

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