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Owner Statement - 2025-12-12 - 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 119.50 Cash In 1,220.00 Cash Out -173.60 Ending Cash Balance 1,165.90 Unpaid Bills -508.74 Net Owner Funds 657.16 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Rent Income - January 2026 - Monthly Rent 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Pet Fee-Non Refundable - January

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

119.50

Cash In

1,220.00

Cash Out

-173.60

Ending Cash Balance

1,165.90

Unpaid Bills

-508.74

Net Owner Funds

657.16

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 12/12/2025
01/01/2026 India A. Harbin

CC
receipt

4F78-16E0 Rent Income - January 2026 - Monthly Rent

01/01/2026 India A. Harbin

CC
receipt

4F78-16E0 Pet Fee-Non Refundable - January 2026 - Monthly Pet

01/06/2026

Aligned
Properties

eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025

01/06/2026

Aligned
Properties

eCheck F7B7-30E0

119.50
1,195.00

1,314.50

25.00

1,339.50
119.50 1,220.00

Water - 6719808387 - 11/19/2025-12/18/2025 - Water 6719808387 - 11/19/2025-12/18/2025 - Water

54.10 1,165.90

Ending Cash Balance
Total

1,165.90
1,220.00

173.60

Bills Due
Due Date

Payee

Description

Unpaid

01/05/2026 Aligned Properties

Management Fees for 01/2026

119.50

01/05/2026 Aligned Properties

0307164846 - 11/19/2025-12/18/2025 - Sewer

80.24

01/09/2026 Pb Free Ohio LLC

Pre- Inspect 300

309.00

Total

508.74

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