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Owner Statement - 2025-07-10 - 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 949.85 Cash In 1,220.00 Cash Out -162.09 Owner Disbursements -949.85 Ending Cash Balance 1,057.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 08/01/2025 India A. Harbin CC receipt 14F7-AD40 Rent Income - August 2025 - Monthly Rent 08/01/2025 India

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

949.85

Cash In

1,220.00

Cash Out

-162.09

Owner Disbursements

-949.85

Ending Cash Balance

1,057.91

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 07/10/2025
07/15/2025 Earl Vanze Co

eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025

08/01/2025 India A. Harbin

CC
receipt

14F7-AD40 Rent Income - August 2025 - Monthly Rent

08/01/2025 India A. Harbin

CC
receipt

14F7-AD40 Pet Fee-Non Refundable - August 2025 - Monthly Pet

08/05/2025

Aligned
Properties

eCheck 607B-0360

08/12/2025

Aligned
Properties

eCheck 69DB-1B40 Management Fees - Management Fees for 08/2025

949.85
949.85

0.00

1,195.00

1,195.00

25.00

1,220.00

Sewer - 0307164846-06/20/2025-07/19/2025-Sewer 0307164846-06/20/2025-07/19/2025-Sewer

42.59 1,177.41
119.50 1,057.91

Ending Cash Balance
Total

Balance

1,057.91
1,220.00

1,111.94

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