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Owner Statement - 2025-09-12 - 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 1,100.50 Cash In 1,220.00 Cash Out -413.50 Owner Disbursements -1,100.50 Ending Cash Balance 806.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 09/12/2025 Earl Vanze Co eCheck 0DAE-55B0 Owner Distribution - Owner payment for 09/2025 10/01/2025 India A. Harbin CC receipt 6747-7800 Rent Income - October 2025 - Monthly Rent 10/01/2025 Ind

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

1,100.50

Cash In

1,220.00

Cash Out

-413.50

Owner Disbursements

-1,100.50

Ending Cash Balance

806.50

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 09/12/2025
09/12/2025 Earl Vanze Co

eCheck 0DAE-55B0 Owner Distribution - Owner payment for 09/2025

10/01/2025 India A. Harbin

CC
receipt

6747-7800

Rent Income - October 2025 - Monthly Rent

10/01/2025 India A. Harbin

CC
receipt

6747-7800

Pet Fee-Non Refundable - October 2025 - Monthly Pet

Balance
1,100.50

1,100.50

0.00

1,195.00

1,195.00

25.00

1,220.00

10/14/2025

Aligned
Properties

eCheck 0F5A-F7E0 Management Fees - Management Fees for 10/2025

10/14/2025

Aligned
Properties

eCheck 0F5A-F7E0

General Maintenance Labor - Lewis Exterminating I
WO:10551 - Lewis Exterminating I WO:10551

245.00

855.50

10/14/2025

Aligned
Properties

eCheck 0F5A-F7E0

General Maintenance Labor - Lewis Exterminating I
WO:10551 - Lewis Exterminating I WO:10551

49.00

806.50

119.50 1,100.50

Ending Cash Balance
Total

806.50
1,220.00

1,514.00

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