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Property Cash Summary - 2024-05-01 - 13806 Coit Rd, Cleveland, OH 44110.pdf

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Property13806 Coit Rd, Cleveland, OH 44110
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Property Cash Summary - 2024-05-01 - 13806 Coit Rd, Cleveland, OH 44110.pdf

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13806 Coit Rd., Cleveland, OH 44110 Property Cash Summary Beginning Balance 0.00 Cash In 19,430.65 Cash Out -19,070.00 Ending Cash Balance 360.65 Unpaid Bills -475.20 Net Owner Funds -114.55 Please Remit Balance Due 114.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/23/2024 Earl Vanze Co eCheck receipt EAC0-2910 Owner Contribution - Owner Contribution I and R Realty 11/25/2024 and construction eCheck 1EBC-72B

Text Preview

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

0.00

Cash In

19,430.65

Cash Out

-19,070.00

Ending Cash Balance

360.65

Unpaid Bills

-475.20

Net Owner Funds

-114.55

Please Remit Balance Due

114.55

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024

Balance
0.00

11/23/2024 Earl Vanze Co

eCheck
receipt

EAC0-2910

Owner Contribution - Owner Contribution

I and R Realty
11/25/2024 and
construction

eCheck

1EBC-72B0

General Maintenance Labor - Payment Due Payment Due

5,500.00

I and R Realty
12/01/2024 and
construction

Reversed
28C7-A820
eCheck

General Maintenance Labor - Exterior repairs Exterior repairs

5,500.00 -1,000.00

I and R Realty
12/05/2024 and
construction

Reverse
ACH
payment

28C7-A820

General Maintenance Labor - Exterior repairs Exterior repairs

5,500.00

4,500.00

12/06/2024 Earl Vanze Co

CC
receipt

9152-2BE0

Owner Contribution - Owner Contribution

2,100.00

6,600.00

10,000.00

10,000.00
4,500.00

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor

550.00

6,050.00

12/10/2024

Aligned
Properties

eCheck

538A-BC60

General Maintenance Labor - Exterior repairs Exterior repairs

550.00

5,500.00

eCheck

C71A-C9E0

General Maintenance Labor - Draw request of - Draw
request of

3,500.00

2,000.00

eCheck

02A1-3F30

General Maintenance Labor

350.00

1,650.00

I and R Realty
01/23/2025 and
construction

eCheck

4E27-FEE0

General Maintenance Labor - Replacement of a
furnace and hot water tank - Replacement of a
furnace and hot water tank

05/15/2025

Emerald City
Properties

Payment

Emerald City

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 -1,390.00

05/25/2025

Emerald City
Properties

Payment

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

40.00 -1,430.00

05/27/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 -1,470.00

eCheck
receipt

2BC6-1170

Owner Contribution - Owner Contribution

I and R Realty
12/20/2024 and
construction
12/23/2024

Aligned
Properties

05/30/2025 Earl Vanze Co

3,000.00 -1,350.00

1,830.65

360.65

Ending Cash Balance
Total

360.65
19,430.65 19,070.00

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