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Owner Statement - 2024-05-01 Start - 2094 W 34th Pl, Cleveland, OH 44113 - 2094 W 34th Place, Cleveland, OH 44113.pdf

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Property2094 W 34th Place, Cleveland, OH 44113
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 2094 W 34th Pl, Cleveland, OH 44113 - 2094 W 34th Place, Cleveland, OH 44113.pdf

What This File Appears To Be

2094 W 34th - 2094 W 34th Pl, Cleveland, OH 44113 Property Cash Summary Beginning Balance 0.00 Cash In 20,822.16 Cash Out -18,520.68 Ending Cash Balance 2,301.48 Unpaid Bills -2,181.48 Net Owner Funds 120.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 08/27/2024 Earl Vanze Co eCheck receipt C147-20F0 Owner Contribution - Owner Contribution Balance 0.00 1,000.00 1,000.00 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies

Text Preview

2094 W 34th - 2094 W 34th Pl, Cleveland, OH 44113
Property Cash Summary
Beginning Balance

0.00

Cash In

20,822.16

Cash Out

-18,520.68

Ending Cash Balance

2,301.48

Unpaid Bills

-2,181.48

Net Owner Funds

120.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
08/27/2024 Earl Vanze Co

eCheck
receipt

C147-20F0

Owner Contribution - Owner Contribution

Balance
0.00

1,000.00

1,000.00

09/03/2024

Aligned
Properties

eCheck

A6E5-170A

Supplies - Showmojo locks - Showmojo locks

125.00

875.00

09/10/2024

Aligned
Properties

eCheck

379C-4164

Supplies - Home Depot - WO 6258-1 - Home Depot WO 6258-1

299.41

575.59

09/10/2024

Aligned
Properties

eCheck

379C-4164

Supplies - Home Depot - WO 6258-1 - Home Depot WO 6258-1

59.83

515.76

09/10/2024

Aligned
Properties

eCheck

379C-4164

Supplies - Home depot - 6258-1 - Home depot 6258-1

199.18

316.58

09/10/2024

Aligned
Properties

eCheck

379C-4164

Supplies - Home depot - 6258-1 - Home depot 6258-1

39.84

276.74

09/10/2024

Aligned
Properties

eCheck

379C-4164

General Maintenance Labor - Only The Best
Construction | 2094 west 34th - Only The Best
Construction | 2094 west 34th

100.00

176.74

10/01/2024

Carlos
Machuca

eCheck
receipt

DF25-7D70

Owner Held Security Deposits - Move In Charge:
Owner Held Security Deposits

10/08/2024

Aligned
Properties

eCheck

159C-DE60

General Maintenance Labor - Only The Best
Construction | 2094 west 34th - Only The Best
Construction | 2094 west 34th

10/18/2024

SUINDA
MACHUCA

Reversed
eCheck
0870-5430
receipt

Prepaid Rent - Online Payment Rent Income

10/22/2024

SUINDA
MACHUCA

Reverse
Receipt

Prepaid Rent - NSF reversal receipt for Reference
#0870-5430

10/22/2024

SUINDA
MACHUCA

eCheck
receipt

10/22/2024

CBD2-14B0

Prepaid Rent - Online Payment Rent Income

1,495.00

1,671.74
500.00 1,171.74

1,495.00

2,666.74
1,495.00 1,171.74

1,495.00

2,666.74

312.30

2,979.04

Transfer

Transfer from 7411 Elton Ave

Aligned
10/22/2024
Properties

eCheck

C94E-F3C0

General Maintenance Labor - Ova Cleaning - WO
6715-1 - Ova Cleaning - WO 6715-1

200.00 2,779.04

10/22/2024

Aligned
Properties

eCheck

C94E-F3C0

General Maintenance Labor - Ova Cleaning - WO
6715-1 - Ova Cleaning - WO 6715-1

30.00 2,749.04

10/22/2024

Aligned
Properties

eCheck

C94E-F3C0

Supplies - Home Depot | 10/08/2024 WO:6715 - Home
Depot | 10/08/2024 WO:6715

68.28 2,680.76

10/22/2024

Aligned
Properties

eCheck

C94E-F3C0

Supplies - Home Depot | 10/08/2024 WO:6715 - Home
Depot | 10/08/2024 WO:6715

10.24 2,670.52

10/22/2024

Aligned
Properties

eCheck

C94E-F3C0

General Maintenance Labor - Lewis exterminating Lewis exterminating - WO: 6688

295.00 2,375.52

eCheck

C94E-F3C0

General Maintenance Labor - Lewis exterminating -

44.25 2,331.27

10/22/2024 Aligned

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