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Owner Statement - 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 - 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 - 3850 W 17th St, Cleveland, OH 44109.pdf
Modified UTC2026-02-11T15:47:42.0000000Z
Size bytes48998
Extraction methodmetadata-only+pdftotext-incremental

Description

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,120.16 Cash In 2,319.50 Cash Out -1,721.86 Ending Cash Balance 1,717.80 Unpaid Bills -4,996.28 Net Owner Funds -3,278.48 Please Remit Balance Due 3,278.48 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 1,120.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 3850 W 17th St, Apt 1 - Commissions/Placement Fees Lease Fee 745.00 375.1

Extracted Content

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 1,120.16 Cash In 2,319.50 Cash Out -1,721.86 Ending Cash Balance 1,717.80 Unpaid Bills -4,996.28 Net Owner Funds -3,278.48 Please Remit Balance Due 3,278.48 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 1,120.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 3850 W 17th St, Apt 1 - Commissions/Placement Fees Lease Fee 745.00 375.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 General Maintenance Labor - Lewis Exterminating I WO:10759 - Lewis Exterminating I WO:10759 275.00 100.16 01/06/2026 Aligned Properties eCheck F7B7-30E0 General Maintenance Labor - Lewis Exterminating I WO:10759 - Lewis Exterminating I WO:10759 27.50 72.66 01/13/2026 keyla S. Contreras Receipt 22-112250425 3850 W 17th St, Apt 2 - Rent Income - Move In Charge: Rent Income (Prorated) 01/13/2026 keyla S. Contreras Receipt 22-112250425 3850 W 17th St, Apt 2 - Rent Income - January 2026 01/20/2026 Aligned Properties eCheck 94AF-85B0 Management Fees - Management Fees for 12/2025 74.50 793.16 01/20/2026 Aligned Properties eCheck 94AF-85B0 Water - 567