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Owner Statement - Owner Packet - E 146 - 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 467.97 Cash In 1,220.00 Cash Out -1,430.00 Management Fees -119.50 Ending Cash Balance 138.47 Unpaid Bills -669.50 Net Owner Funds -531.03 Please Remit Balance Due 531.03 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 04/16/2026 05/01/2026 India A. Harbin CC receipt 62D5-6C30 Rent Income - May 2026 - Monthly Rent 05/01/2026 India A. Harbin CC receip

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

467.97

Cash In

1,220.00

Cash Out

-1,430.00

Management Fees

-119.50

Ending Cash Balance

138.47

Unpaid Bills

-669.50

Net Owner Funds

-531.03

Please Remit Balance Due

531.03

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 04/16/2026
05/01/2026 India A. Harbin

CC
receipt

62D5-6C30 Rent Income - May 2026 - Monthly Rent

05/01/2026 India A. Harbin

CC
receipt

62D5-6C30 Pet Fee-Non Refundable - May 2026 - Monthly Pet

Balance
467.97

1,195.00

1,662.97

25.00

1,687.97

05/05/2026

Aligned
Properties

eCheck 3EA1-C180

General Maintenance Labor - JUELZRENOVATION 02/20/
2026 - JUELZRENOVATION 02/20/2026

1,300.00

387.97

05/05/2026

Aligned
Properties

eCheck 3EA1-C180

General Maintenance Labor - JUELZRENOVATION 02/20/
2026 - JUELZRENOVATION 02/20/2026

130.00

257.97

05/12/2026

Aligned
Properties

eCheck 93E7-4CD0 Management Fees - Management Fees for 05/2026

119.50

138.47

Ending Cash Balance
Total

138.47
1,220.00

1,549.50

Bills Due
Due Date

Payee

03/20/2026 Aligned Properties
Total

Description
PbFree Ohio | Risk Assessment

Unpaid
669.50
669.50

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Balance Sheet
Properties: 4183 E 146 - 4183 E 146th St. Cleveland, OH 44128
As of: 05/14/2026
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

138.47

Total Cash

138.47

TOTAL ASSETS

138.47

LIABILITIES & CAPITAL
Liabilities
SECURITY DEPOSITS
Owner Held Security Deposits
Total SECURITY DEPOSITS
Total Liabilities

1,195.00
1,195.00
1,195.00

Capital
Owner Contribution

6,741.67

Owner Distribution

-8,693.68

Calculated Retained Earnings

-365.32

Calculated Prior Years Retained Earnings

1,260.80

Total Capital

-1,056.53

TOTAL LIABILITIES & CAPITAL

138.47

Created on 05/14/2026

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