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Owner Statement - 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 | 2026-02-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 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 119.50 Cash In 2,440.00 Cash Out -473.49 Owner Disbursements -657.16 Ending Cash Balance 1,428.85 Unpaid Bills -370.80 Net Owner Funds 1,058.05 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 CC 01/01/2026 India A. Harbin receipt 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Rent Income - January 2026 - Monthly Rent 4F78-16E0 Pet Fee-Non
Text Preview
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 119.50 Cash In 2,440.00 Cash Out -473.49 Owner Disbursements -657.16 Ending Cash Balance 1,428.85 Unpaid Bills -370.80 Net Owner Funds 1,058.05 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 CC 01/01/2026 India A. Harbin receipt 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Rent Income - January 2026 - Monthly Rent 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 01/15/2026 Earl Vanze Co Balance 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 eCheck 0F32-59E0 Owner Distribution - Owner payment for 01/2026 657.16 508.74 119.50 389.24 01/20/2026 Aligned Properties eCheck 94AF-85B0 Management Fees - Management Fees for 01/2026 01/20/2026 Aligned Properties eCheck 94AF-85B0 Sewer - 0307164846 - 11/19/2025-12/18/2025 - Sewer 0307164846 - 11/19/2025-12/18/2025 - Sewer 80.24 309.00 02/03/2026 Aligned Properties eCheck 44B5-2190 Sewer - 6719808387 - 12/19/2025-01/18/2026 - Water 6719808387 - 12/19/2025-01/18/2026 - Water 43.60 265.40 02/03/2026 Aligned Properties eCheck 44B5-2190 Sewer - 0307164846 - 12/19/2025-01/18/2026 - Sewer 0307164846 - 12/19/2025-01/18/2026 - Sewer 56.55 208.85 02/04/2026 India A. Harbin CC receipt 474E-2840 Rent Income - February 2026 - Monthly Rent 02/04/2026 India A. Harbin CC receipt 474E-2840 Pet Fee-Non Refundable - February 2026 - Monthly Pet 1,195.00 1,403.85 25.00 1,428.85 Ending Cash Balance Total 1,428.85 2,440.00 1,130.65 Bills Due Due Date Payee Description Unpaid 01/15/2026 Aligned Properties Pre- Inspect 300 309.00 01/15/2026 Aligned Properties Pre- Inspect 300 61.80 Total 370.80 Page 16 of 25