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Owner Statement - 2025-05-14 - 4183 East 146th St, Cleveland, OH 44128 - 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 | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 4183 East 146th St, Cleveland, OH 44128 - 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 38.81 Cash In 1,220.00 Cash Out -645.42 Ending Cash Balance 613.39 Unpaid Bills -34.55 Net Owner Funds 578.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 06/01/2025 India A. Harbin CC receipt 0A52-55E0 Rent Income - June 2025 - Monthly Rent 06/01/2025 India A. Harbin CC receipt 0A52-55E0 Pet Fee-Non Refundable - June 2025 - Monthly Pet
Text Preview
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 38.81 Cash In 1,220.00 Cash Out -645.42 Ending Cash Balance 613.39 Unpaid Bills -34.55 Net Owner Funds 578.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 06/01/2025 India A. Harbin CC receipt 0A52-55E0 Rent Income - June 2025 - Monthly Rent 06/01/2025 India A. Harbin CC receipt 0A52-55E0 Pet Fee-Non Refundable - June 2025 - Monthly Pet Balance 38.81 1,195.00 1,233.81 25.00 1,258.81 06/03/2025 Aligned Properties eCheck 8453-9650 Management Fees - Management Fees for 04/2025 119.50 1,139.31 06/03/2025 Aligned Properties eCheck 8453-9650 Management Fees - Management Fees for 05/2025 119.50 1,019.81 06/03/2025 Aligned Properties eCheck 8453-9650 Security Service - Simplisafe | Security system - Simplisafe | Security system 34.55 985.26 06/03/2025 Aligned Properties eCheck 8453-9650 Water - 6719808387-04/20/2025-05/20/2025-Water 6719808387-04/20/2025-05/20/2025-Water 102.37 882.89 06/03/2025 Aligned Properties eCheck 8453-9650 Sewer - 0307164846-04/20/2025-05/20/2025-Sewer 0307164846-04/20/2025-05/20/2025-Sewer 150.00 732.89 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 06/2025 119.50 613.39 Ending Cash Balance Total 613.39 1,220.00 645.42 Bills Due Due Date Payee 06/10/2025 Aligned Properties Total Description Security system Unpaid 34.55 34.55 Page 30 of 42 Balance Sheet Properties: 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 613.39 Total Cash 613.39 TOTAL ASSETS 613.39 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 4,761.67 Owner Distribution -885.45 Calculated Retained Earnings -3,921.16 Calculated Prior Years Retained Earnings -536.67 Total Capital -581.61 TOTAL LIABILITIES & CAPITAL 613.39 Created on 06/13/2025 Page 1