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Owner Statement - 2025-12-12 - 4183 East 146th St, Cleveland, OH 44128.pdf
| Property | 4183 E 146th St. Cleveland, OH 44128 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 4183 East 146th St, Cleveland, OH 44128.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/4183 E 146th St. Cleveland, OH 44128/Public/07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 4183 East 146th St, Cleveland, OH 44128.pdf |
| Modified UTC | 2026-01-16T15:46:22.0000000Z |
| Size bytes | 48649 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 119.50 Cash In 1,220.00 Cash Out -173.60 Ending Cash Balance 1,165.90 Unpaid Bills -508.74 Net Owner Funds 657.16 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Rent Income - January 2026 - Monthly Rent 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Pet Fee-Non Refundable - January
Extracted Content
4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 119.50 Cash In 1,220.00 Cash Out -173.60 Ending Cash Balance 1,165.90 Unpaid Bills -508.74 Net Owner Funds 657.16 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Rent Income - January 2026 - Monthly Rent 01/01/2026 India A. Harbin CC receipt 4F78-16E0 Pet Fee-Non Refundable - January 2026 - Monthly Pet 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 01/06/2026 Aligned Properties eCheck F7B7-30E0 119.50 1,195.00 1,314.50 25.00 1,339.50 119.50 1,220.00 Water - 6719808387 - 11/19/2025-12/18/2025 - Water 6719808387 - 11/19/2025-12/18/2025 - Water 54.10 1,165.90 Ending Cash Balance Total 1,165.90 1,220.00 173.60 Bills Due Due Date Payee Description Unpaid 01/05/2026 Aligned Properties Management Fees for 01/2026 119.50 01/05/2026 Aligned Properties 0307164846 - 11/19/2025-12/18/2025 - Sewer 80.24 01/09/2026 Pb Free Ohio LLC Pre- Inspect 300 309.00 Total 508.74 Page 14 of 22