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Owner Statement - 2025-11-13 - 4183 East 146th St, Cleveland, OH 44128 - 4183 E 146th St, Cleveland, OH 44128.pdf

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Property4183 E 146th St, Cleveland, OH 44128
FolderP&L & Owner Statements
KindPDF
Updated2026-01-16
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-11-13 - 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 774.90 Cash In 1,220.00 Cash Out -156.48 Owner Disbursements -774.90 Ending Cash Balance 1,063.52 Unpaid Bills -119.50 Net Owner Funds 944.02 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 11/18/2025 Earl Vanze Co eCheck D8CB-5460 Owner Distribution - Owner payment for 11/2025 12/01/2025 India A. Harbin CC receipt 15C7-E970 Rent Income

Text Preview

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

774.90

Cash In

1,220.00

Cash Out

-156.48

Owner Disbursements

-774.90

Ending Cash Balance

1,063.52

Unpaid Bills

-119.50

Net Owner Funds

944.02

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 11/13/2025
11/18/2025 Earl Vanze Co

eCheck D8CB-5460 Owner Distribution - Owner payment for 11/2025

12/01/2025 India A. Harbin

CC
receipt

15C7-E970 Rent Income - December 2025 - Monthly Rent

12/01/2025 India A. Harbin

CC
receipt

15C7-E970 Pet Fee-Non Refundable - December 2025 - Monthly Pet

Balance
774.90

774.90

0.00

1,195.00

1,195.00

25.00

1,220.00

12/09/2025

Aligned
Properties

eCheck CD4D-5210

Water - 6719808387 - 10/19/2025-11/18/2025 - Water 6719808387 - 10/19/2025-11/18/2025 - Water

48.27 1,171.73

12/09/2025

Aligned
Properties

eCheck CD4D-5210

Sewer - 0307164846 - 10/19/2025-11/18/2025 - Sewer 0307164846 - 10/19/2025-11/18/2025 - Sewer

108.21 1,063.52

Ending Cash Balance
Total

1,063.52
1,220.00

931.38

Bills Due
Due Date

Payee

12/08/2025 Aligned Properties
Total

Description
Management Fees for 12/2025

Unpaid
119.50
119.50

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