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Owner Statement - 2025-05-14 - 13806 Coit Rd, Cleveland, OH 44110.pdf

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Property13806 Coit Rd, Cleveland, OH 44110
FolderP&L & Owner Statements
KindPDF
Updated2025-06-17
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 13806 Coit Rd, Cleveland, OH 44110.pdf

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13806 Coit Rd., Cleveland, OH 44110 Property Cash Summary Beginning Balance -1,350.00 Cash In 1,830.65 Cash Out -375.20 Ending Cash Balance 105.45 Unpaid Bills -371.55 Net Owner Funds -266.10 Please Remit Balance Due 266.10 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/15/2025 Emerald City Properties Payment Emerald City 05/25/2025 Emerald City Properties Payment 05/27/2025 Emerald City Properties 05/30/2025 Earl Vanze Co B

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13806 Coit Rd., Cleveland, OH 44110
Property Cash Summary
Beginning Balance

-1,350.00

Cash In

1,830.65

Cash Out

-375.20

Ending Cash Balance

105.45

Unpaid Bills

-371.55

Net Owner Funds

-266.10

Please Remit Balance Due

266.10

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/14/2025
05/15/2025

Emerald City
Properties

Payment Emerald City

05/25/2025

Emerald City
Properties

Payment

05/27/2025

Emerald City
Properties

05/30/2025 Earl Vanze Co

Balance
-1,350.00

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 -1,390.00

EMERALD CITY Landscaping - Conventional grass cut - Conventional
PROPERTIES
grass cut

40.00 -1,430.00

Payment EMERALD CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 -1,470.00

eCheck
receipt

Owner Contribution - Owner Contribution

2BC6-1170

1,830.65

360.65

06/04/2025

Emerald City
Properties

Payment EMERALD CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00

320.65

06/06/2025

Emerald City
Properties

Payment EMERALD CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00

280.65

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Security Service - Security system - Security system

34.55

246.10

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Security Service - SimpliSafe - Core Monitoring SimpliSafe - Core Monitoring

34.55

211.55

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Security Service - Security system - Security system

34.55

177.00

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Water - 6990040111-04/05/2025-05/06/2025-Water 6990040111-04/05/2025-05/06/2025-Water

37.00

140.00

06/10/2025

Aligned
Properties

eCheck

04A0-F6D0

Security Service - Security system - Security system

34.55

105.45

Ending Cash Balance
Total

105.45
1,830.65

375.20

Bills Due
Due Date

Payee

Description

Unpaid

01/22/2025 Aligned Properties

General Maintenance Labor

300.00

06/10/2025 Aligned Properties

Security system

34.55

06/13/2025 Aligned Properties

6990040111 - 05/07/2025-06/04/2025 - Water

37.00

Total

371.55

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