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cash_flow_12_month-20250515 general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

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Property3024 W 103rd St, Cleveland, OH 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-05-15
Dropbox path07 - P&L & Owner Statements/cash_flow_12_month-20250515 general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

What This File Appears To Be

Cash Flow - 12 Month Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 Display by Ownership %: No Period Range: Nov 2024 to May 2025 Level of Detail: Detail View Account Name Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Maintenance Labor 1,914.72 4,812.19 0.00 0.00 0.00 3,287.35 0.00 10,014.26 Total CLEANING AND MAINTENANCE 1,914.72 4,812.19 0.00 0.00 0.00 3,287.35 0.00 10,014.26 Certificates 5.00 0.00 0.00 0.00 0.00

Text Preview

Cash Flow - 12 Month
Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111
Display by Ownership %: No
Period Range: Nov 2024 to May 2025
Level of Detail: Detail View
Account Name

Nov 2024

Dec 2024

Jan 2025

Feb 2025

Mar 2025

Apr 2025

May 2025

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

General
Maintenance
Labor

1,914.72

4,812.19

0.00

0.00

0.00

3,287.35

0.00

10,014.26

Total CLEANING
AND
MAINTENANCE

1,914.72

4,812.19

0.00

0.00

0.00

3,287.35

0.00

10,014.26

Certificates

5.00

0.00

0.00

0.00

0.00

0.00

0.00

5.00

Total LEGAL
AND OTHER
PROFESSIONAL
FEES

5.00

0.00

0.00

0.00

0.00

0.00

0.00

5.00

Plumbing

0.00

1,200.00

0.00

0.00

0.00

0.00

0.00

1,200.00

Total REPAIRS

0.00

1,200.00

0.00

0.00

0.00

0.00

0.00

1,200.00

959.58

217.41

0.00

0.00

0.00

3,942.73

0.00

5,119.72

Rental Tax
Authority

70.00

0.00

0.00

70.19

0.00

0.00

0.00

140.19

Total TAXES

70.00

0.00

0.00

70.19

0.00

0.00

0.00

140.19

Total Operating
Expense

2,949.30

6,229.60

0.00

70.19

0.00

7,230.08

0.00

16,479.17

NOI - Net Operating
Income

-2,949.30

-6,229.60

0.00

-70.19

0.00

-7,230.08

0.00

-16,479.17

Total Income

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total Expense

2,949.30

6,229.60

0.00

70.19

0.00

7,230.08

0.00

16,479.17

Net Income

-2,949.30

-6,229.60

0.00

-70.19

0.00

-7,230.08

0.00

-16,479.17

Owner
Contribution

3,000.00

5,000.00

0.00

0.00

7,000.00

1,500.00

0.00

16,500.00

Net Other Items

3,000.00

5,000.00

0.00

0.00

7,000.00

1,500.00

0.00

16,500.00

50.70

-1,229.60

0.00

-70.19

7,000.00

-5,730.08

0.00

20.83

Operating Income &
Expense
Income
Total Operating
Income
Expense
CLEANING AND
MAINTENANCE

LEGAL AND
OTHER
PROFESSIONAL
FEES

REPAIRS

Supplies
TAXES

Other Items

Cash Flow

Created on 05/15/2025

Page 1

Cash Flow - 12 Month
Account Name

Nov 2024

Dec 2024

Jan 2025

Feb 2025

Mar 2025

Apr 2025

May 2025

Total

Beginning Cash

0.00

50.70

-1,178.90

-1,178.90

-1,249.09

5,750.91

20.83

0.00

Beginning Cash +
Cash Flow

50.70

-1,178.90

-1,178.90

-1,249.09

5,750.91

20.83

20.83

20.83

Actual Ending Cash

50.70

-1,178.90

-1,178.90

-1,249.09

5,750.91

20.83

20.83

20.83

Created on 05/15/2025

Page 2