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Owner Statement - 2025-12-12 - 3850 W 17th St, Cleveland, OH 44109.pdf

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Property3850 W 17th St, Cleveland, Ohio 44109
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 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 - 2025-12-12 - 3850 W 17th St, Cleveland, OH 44109.pdf
Modified UTC2026-01-16T15:46:22.0000000Z
Size bytes49737
Extraction methodmetadata-only+pdftotext-incremental

Description

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 217.94 Cash In 2,360.00 Cash Out -1,710.28 Ending Cash Balance 867.66 Unpaid Bills -5,410.50 Net Owner Funds -4,542.84 Please Remit Balance Due 4,542.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 217.94 12/23/2025 keyla S. Contreras Receipt 22-115811392 3850 W 17th St, Apt 2 - Owner Held Security Deposits Move In Charge: Owner

Extracted Content

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 217.94 Cash In 2,360.00 Cash Out -1,710.28 Ending Cash Balance 867.66 Unpaid Bills -5,410.50 Net Owner Funds -4,542.84 Please Remit Balance Due 4,542.84 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 217.94 12/23/2025 keyla S. Contreras Receipt 22-115811392 3850 W 17th St, Apt 2 - Owner Held Security Deposits Move In Charge: Owner Held Security Deposits 795.00 1,012.94 12/29/2025 JULIA C. RAINEY CC receipt 674B-7E50 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Rent Income 745.00 1,757.94 12/29/2025 JULIA C. RAINEY CC receipt 674B-7E50 3850 W 17th St, Apt 1 - Prepaid Rent - Online Payment Month-to-Month Fee 25.00 1,782.94 12/30/2025 Aligned Properties eCheck 4635-C700 General Maintenance Labor - Andrew Downing - WO 10692 - Andrew Downing - WO 10692 540.00 1,242.94 12/30/2025 Aligned Properties eCheck 4635-C700 General Maintenance Labor - Andrew Downing - WO 10692 - Andrew Downing - WO 10692 54.00 1,188.94 12/30/2025 Aligned Properties eCheck 4635-C700 Water - 5677913606 - 11/06/2025-12/04/2025 - Water 56779136