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Owner Statement - 2025-06-12 - 656 East 126th St, Cleveland, OH 44108 - 656 E 126th St, Cleveland, OH 44108.pdf

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Property656 E 126th St, Cleveland, OH 44108
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 656 East 126th St, Cleveland, OH 44108 - 656 E 126th St, Cleveland, OH 44108.pdf

What This File Appears To Be

656 E 126 - 656 E 126th St, Cleveland, OH 44108 Property Cash Summary Beginning Balance 35.23 Cash In 0.00 Cash Out -34.55 Ending Cash Balance 0.68 Unpaid Bills -157.80 Net Owner Funds -157.12 Please Remit Balance Due 157.12 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 06/24/2025 Aligned Properties 35.23 eCheck C27D-BDE0 Security Service - Security system - Security system 34.55 Ending Cash Balance Total 0.68 0.68 0.0

Text Preview

656 E 126 - 656 E 126th St, Cleveland, OH 44108
Property Cash Summary
Beginning Balance

35.23

Cash In

0.00

Cash Out

-34.55

Ending Cash Balance

0.68

Unpaid Bills

-157.80

Net Owner Funds

-157.12

Please Remit Balance Due

157.12

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 06/12/2025
06/24/2025 Aligned Properties

35.23

eCheck C27D-BDE0 Security Service - Security system - Security system

34.55

Ending Cash Balance
Total

0.68
0.68

0.00

34.55

Bills Due
Due Date

Payee

Description

Unpaid

05/02/2025 Aligned Properties

The Home Depot - 05/02/2025

79.82

05/02/2025 Aligned Properties

The Home Depot - 05/02/2025

7.98

05/03/2025 Aligned Properties

Health Order -Lead Clearance Exam

70.00

Total

157.80

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