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Owner Statement - 2025-05-14 - 656 East 126th St, Cleveland, OH 44108.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

656 E 126 - 656 E 126th St, Cleveland, OH 44108 Property Cash Summary Beginning Balance 69.78 Cash In 0.00 Cash Out -34.55 Ending Cash Balance 35.23 Unpaid Bills -192.35 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 05/14/2025 05/28/2025 Aligned Properties eCheck 3023-A820 69.78 Security Service - Security system - Security system 34.55 Ending Cash Balance Total 35.23 35.23

Extracted Content

656 E 126 - 656 E 126th St, Cleveland, OH 44108 Property Cash Summary Beginning Balance 69.78 Cash In 0.00 Cash Out -34.55 Ending Cash Balance 35.23 Unpaid Bills -192.35 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 05/14/2025 05/28/2025 Aligned Properties eCheck 3023-A820 69.78 Security Service - Security system - Security system 34.55 Ending Cash Balance Total 35.23 35.23 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 06/10/2025 Aligned Properties Security system 34.55 Total 192.35 Page 36 of 42 Balance Sheet Properties: 656 E 126 - 656 E 126th St Cleveland, OH 44108 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 35.23 Total Cash 35.23 TOTAL ASSETS 35.23 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Contribution 20,371.67 Calculated Retained Earnings