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Owner Statement - 2024-05-01 Start - 4183 E 146th St, Cleveland, OH 44128.pdf
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| Property | 4183 E 146th St, Cleveland, OH 44128 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 4183 E 146th St, Cleveland, OH 44128.pdf |
What This File Appears To Be
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 0.00 Cash In 11,412.01 Cash Out -9,793.67 Owner Disbursements -885.45 Ending Cash Balance 732.89 Unpaid Bills -119.50 Net Owner Funds 613.39 Transactions Date Payee / Payer Type 11/23/2024 Earl Vanze Co CC receipt Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/10/2024 Aligned Properties 12/14/2024 Earl Vanze Co D68E-6160 Owner Contribution - Owner Contribution eCheck 538A
Text Preview
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 0.00 Cash In 11,412.01 Cash Out -9,793.67 Owner Disbursements -885.45 Ending Cash Balance 732.89 Unpaid Bills -119.50 Net Owner Funds 613.39 Transactions Date Payee / Payer Type 11/23/2024 Earl Vanze Co CC receipt Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/10/2024 Aligned Properties 12/14/2024 Earl Vanze Co D68E-6160 Owner Contribution - Owner Contribution eCheck 538A-BC60 Security Service - Security system - Security system eCheck 3BAF-7210 receipt Owner Contribution - Owner Contribution Balance 0.00 3,000.00 3,000.00 86.67 2,913.33 1,761.67 4,675.00 12/17/2024 Aligned Properties eCheck BA65-06C0 General Maintenance Labor 250.00 4,425.00 12/23/2024 Aligned Properties eCheck 02A1-3F30 General Maintenance Labor 200.00 4,225.00 I and R Realty 01/05/2025 and construction eCheck DA68-B870 General Maintenance Labor - Completion of job Completion of job 2,500.00 1,725.00 I and R Realty 01/05/2025 and construction eCheck 95B8-9F40 General Maintenance Labor - Furnace and Hot water tank - Furnace and Hot water tank 2,000.00 02/05/2025 India A. Harbin CC receipt Owner Held Security Deposits - Move In Charge: Owner Held Deposit 425E-8B70 02/11/2025 Aligned Properties 02/13/2025 YHOME eCheck 2955-9CE0 NURSING LLC eCheck DB55-D780 1,195.00 -275.00 920.00 Security Service - Security system - Security system 34.55 885.45 Owner Distribution - Owner payment for 02/2025 885.45 0.00 02/25/2025 India A. Harbin Receipt 10928709448 Rent Income - Move In Charge: Monthly Rent (Prorated) 318.67 318.67 02/25/2025 India A. Harbin Receipt 10928709448 Pet Fee-Non Refundable - Move In Charge: Monthly Pet (Prorated) 6.67 325.34 02/25/2025 India A. Harbin Receipt 10928709448 Pet Fee-Non Refundable - Move In Charge: Non refundable pet fee 250.00 575.34 1,195.00 1,770.34 25.00 1,795.34 03/01/2025 India A. Harbin CC receipt 04A1-8C50 Rent Income - March 2025 - Monthly Rent 03/01/2025 India A. Harbin CC receipt 04A1-8C50 Pet Fee-Non Refundable - March 2025 - Monthly Pet 03/04/2025 Aligned Properties eCheck CC28-5D60 Supplies - The Home Depot - 02/19/2025 - The Home Depot - 02/19/2025 232.53 1,562.81 03/04/2025 Aligned Properties eCheck CC28-5D60 Supplies - The Home Depot - 02/19/2025 - The Home Depot - 02/19/2025 46.50 1,516.31 03/04/2025 Aligned Properties eCheck CC28-5D60 Supplies - Home Depot I 02/21/2025 - Home Depot I 02/ 21/2025 10.22 1,506.09 Page 74 of 112