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cash_flow_12_month-20250515 general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf
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| Property | 3024 W 103rd St, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-05-15 |
| Dropbox path | 07 - 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