← 4183 E 146th St, Cleveland, OH 44128 · All properties
Aligned Properties General Ledger - 2025-11-12 - 4183 E 146th St, Cleveland, OH 44128 - 4183 E 146th St, Cleveland, OH 44128.pdf
This page is a searchable text preview. Use the Dropbox link for the full original file.
| Property | 4183 E 146th St, Cleveland, OH 44128 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-11-12 |
| Dropbox path | 07 - P&L & Owner Statements/Aligned Properties General Ledger - 2025-11-12 - 4183 E 146th St, Cleveland, OH 44128 - 4183 E 146th St, Cleveland, OH 44128.pdf |
What This File Appears To Be
General Ledger Property Date Payee / Payer Type Reference Debit Credit Balance Description 3150 - Owner Contribution -4,761.67 Starting Balance 0.00 Net Change 0.00 0.00 -4,761.67 3250 - Owner Distribution 5,379.05 Starting Balance 0.00 Net Change 0.00 0.00 5,379.05 4100 - Rent Income -9,878.67 Starting Balance 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 11/01/2025 India A. Harbin CC receipt 1,195.00 85A9-C880 -11,073.67 November 2025 Monthly Rent -1,195.00 Net Change 0.00 1,195.00 -11,073
Text Preview
General Ledger Property Date Payee / Payer Type Reference Debit Credit Balance Description 3150 - Owner Contribution -4,761.67 Starting Balance 0.00 Net Change 0.00 0.00 -4,761.67 3250 - Owner Distribution 5,379.05 Starting Balance 0.00 Net Change 0.00 0.00 5,379.05 4100 - Rent Income -9,878.67 Starting Balance 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 11/01/2025 India A. Harbin CC receipt 1,195.00 85A9-C880 -11,073.67 November 2025 Monthly Rent -1,195.00 Net Change 0.00 1,195.00 -11,073.67 4430 - Pet Fee-Non Refundable -456.67 Starting Balance 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 11/01/2025 India A. Harbin CC receipt 25.00 85A9-C880 -481.67 November 2025 Monthly Pet -25.00 Net Change 0.00 25.00 -481.67 6073 - General Maintenance Labor 7,249.22 Starting Balance 0.00 Net Change 0.00 Created on 11/12/2025 0.00 7,249.22 Page 2 General Ledger Property Date Payee / Payer Type Reference Debit Credit Balance Description 6111 - Management Fees 987.87 Starting Balance 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 11/11/2025 Aligned Properties eCheck 6B0E-B300 119.50 1,107.37 Management Fees for 11/2025 119.50 Net Change 119.50 0.00 1,107.37 6112 - Commissions/Placement Fees 1,195.00 Starting Balance 0.00 Net Change 0.00 0.00 1,195.00 6150 - Supplies 291.29 Starting Balance 0.00 Net Change 0.00 0.00 291.29 6173 - Water 144.81 Starting Balance 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 11/04/2025 Aligned Properties eCheck 6685-8A60 175.60 320.41 6719808387 - 09/ 21/2025-10/18/2025 - Water 175.60 Net Change 175.60 Created on 11/12/2025 0.00 320.41 Page 3