← 3850 W 17th St, Cleveland, Ohio 44109 · Portfolio index
Owner Statement - 2025-10-13 to 2025-11-12 - 3850 W 17th St, Cleveland, OH 44109.pdf
| Property | 3850 W 17th St, Cleveland, Ohio 44109 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-10-13 to 2025-11-12 - 3850 W 17th St, Cleveland, OH 44109.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/3850 W 17th St, Cleveland, Ohio 44109/Public/07 - P&L & Owner Statements/Owner Statement - 2025-10-13 to 2025-11-12 - 3850 W 17th St, Cleveland, OH 44109.pdf |
| Modified UTC | 2026-05-30T19:09:40.0000000Z |
| Size bytes | 170332 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 481.10 Cash In 1,892.00 Cash Out -1,360.46 Ending Cash Balance 1,012.64 Unpaid Bills -5,393.81 Net Owner Funds -4,381.17 Please Remit Balance Due 4,381.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 10/16/2025 Balance 481.10 10/21/2025 Aligned Properties eCheck 4545-95B0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:1035
Extracted Content
3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 481.10 Cash In 1,892.00 Cash Out -1,360.46 Ending Cash Balance 1,012.64 Unpaid Bills -5,393.81 Net Owner Funds -4,381.17 Please Remit Balance Due 4,381.17 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 10/16/2025 Balance 481.10 10/21/2025 Aligned Properties eCheck 4545-95B0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 19.34 461.76 10/21/2025 Aligned Properties eCheck 4545-95B0 Supplies - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 1.93 459.83 10/21/2025 Aligned Properties eCheck 4545-95B0 General Maintenance Labor - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 153.63 306.20 10/21/2025 Aligned Properties eCheck 4545-95B0 General Maintenance Labor - Home Depot I 09/10/2025 WO:10356 - Home Depot I 09/10/2025 WO:10356 15.36 290.84 Reversed eCheck receipt 3628-8530 Owner Contribution - Owner Contribution Payment Emerald city Janitorial Expense - Trash Out 2nd floor unit - Trash Out 2nd floor unit 475.00 31.84 Owner Contribution - NSF reversal receipt for Referen