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Owner Statement - 2025 - 4183 East 146th St, Cleveland, OH 44128 - 2 - 4183 E 146th St, Cleveland, OH 44128.pdf

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4183 E 146 - 4183 E 146th St., Cleveland, OH 44128 Property Cash Summary Beginning Balance 1,057.91 Cash In 1,220.00 Cash Out -119.50 Owner Disbursements -1,057.91 Ending Cash Balance 1,100.50 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/18/2025 Earl Vanze Co eCheck B379-95B0 Owner Distribution - Owner payment for 08/2025 09/01/2025 India A. Harbin CC receipt 8254-49F0 Rent Income - September 2025 - Monthly Rent 09/01/2025 India A. Harbin CC receipt 8254-49F0 Pet Fee-Non Refundable - September 2025 - Monthly Pet eCheck AC3A-4F70 Management Fees - Management Fees for 09/2025 09/09/2025 Aligned Properties 1,057.91 1,057.91 0.00 1,195.00 1,195.00 25.00 1,220.00 119.50 1,100.50 Ending Cash Balance Total Balance 1,100.50 1,220.00 1,177.41 Page 13 of 21

4183 E 146 - 4183 E 146th St., Cleveland, OH 44128
Property Cash Summary
Beginning Balance

1,057.91

Cash In

1,220.00

Cash Out

-119.50

Owner Disbursements

-1,057.91

Ending Cash Balance

1,100.50

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 08/13/2025
08/18/2025 Earl Vanze Co

eCheck

B379-95B0 Owner Distribution - Owner payment for 08/2025

09/01/2025 India A. Harbin

CC
receipt

8254-49F0

Rent Income - September 2025 - Monthly Rent

09/01/2025 India A. Harbin

CC
receipt

8254-49F0

Pet Fee-Non Refundable - September 2025 - Monthly
Pet

eCheck

AC3A-4F70 Management Fees - Management Fees for 09/2025

09/09/2025

Aligned
Properties

1,057.91
1,057.91

0.00

1,195.00

1,195.00

25.00

1,220.00
119.50 1,100.50

Ending Cash Balance
Total

Balance

1,100.50
1,220.00

1,177.41

Page 13 of 21