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Owner Statement - 2 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

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Property3024 W 103rd St, Cleveland, OH 44111
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Updated2025-08-07
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What This File Appears To Be

Aligned Properties 18318 Pearl Rd. Strongsville, OH 44136 (216) 770-9200 www.alignedproperties.com Earl Vanze Co Owner Statement 500 Westover Dr 33191 Sanford, NC 27330 Aug 01, 2025 - Aug 07, 2025 3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance -1,264.58 Cash In 1,345.00 Cash Out -878.23 Ending Cash Balance -797.81 Unpaid Bills -15,155.49 Net Owner Funds -15,953.30 Please Remit Balance Due 15,953.30 Transactions Date Payee / Payer Type Reference Description

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Aligned Properties
18318 Pearl Rd.
Strongsville, OH 44136
(216) 770-9200
www.alignedproperties.com

Earl Vanze Co

Owner Statement

500 Westover Dr
33191
Sanford, NC 27330

Aug 01, 2025 - Aug 07, 2025

3024 W 103 - 3024 W 103rd, Cleveland, OH 44111
Property Cash Summary
Beginning Balance

-1,264.58

Cash In

1,345.00

Cash Out

-878.23

Ending Cash Balance

-797.81

Unpaid Bills

-15,155.49

Net Owner Funds

-15,953.30

Please Remit Balance Due

15,953.30

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 08/01/2025

-1,264.58

08/01/2025

Kristie L.
Golden

CC
receipt

5A13-1440

08/01/2025

Kristie L.
Golden

CC
receipt

5A13-1440 Rent Income - August 2025

08/01/2025

Kristie L.
Golden

CC
receipt

5A13-1440 Pet Fee-Non Refundable - August 2025

Payment

Pring
Roofing

General Maintenance Labor - Residential Roof Repairs Residential Roof Repairs

375.00

-294.58

08/04/2025 Pring Roofing

Pet Fee-Non Refundable - Move In Charge: Pet Fee-Non
Refundable

Balance

50.00

-1,214.58

1,245.00

30.42

50.00

80.42

08/05/2025

Aligned
Properties

eCheck

607B-0360

Supplies - Home Depot I 05/06/2025 WO:8516 - Home
Depot I 05/06/2025 WO:8516

269.49

-564.07

08/05/2025

Aligned
Properties

eCheck

607B-0360

Supplies - Home Depot I 05/06/2025 WO:8516 - Home
Depot I 05/06/2025 WO:8516

26.95

-591.02

08/05/2025

Aligned
Properties

eCheck

607B-0360

Supplies - Home Depot I 05/07/2025 WO:8516 - Home
Depot I 05/07/2025 WO:8516

136.63

-727.65

08/05/2025

Aligned
Properties

eCheck

607B-0360

Supplies - Home Depot I 05/07/2025 WO:8516 - Home
Depot I 05/07/2025 WO:8516

13.66

-741.31

08/05/2025

Aligned
Properties

eCheck

607B-0360

Water - 1188273717-04/03/2025-05/02/2025-Water 1188273717-04/03/2025-05/02/2025-Water

56.50

-797.81

Ending Cash Balance
Total

-797.81
1,345.00

878.23

Page 1 of 2

Bills Due
Due Date

Payee

Description

Unpaid

12/23/2024 Aligned Properties

Edwin Perez - WO: 7009

04/30/2025 Aligned Properties

Install furnace and ductwork

660.00

04/30/2025 LLC, 360 Heating & Cooling

Install furnace and ductwork

6,600.00

05/09/2025 Aligned Properties

Home Depot I 05/08/2025 WO:8516

134.89

05/09/2025 Aligned Properties

Home Depot I 05/08/2025 WO:8516

13.49

05/09/2025 Aligned Properties

Home Depot I 05/08/2025 WO:8516

88.81

05/09/2025 Aligned Properties

Home Depot I 05/08/2025 WO:8516

8.88

05/12/2025 Aligned Properties

Home Depot I 05/09/2025 WO:8516

98.51

05/12/2025 Aligned Properties

Home Depot I 05/09/2025 WO:8516

05/12/2025 Aligned Properties

JUELZRENOVATION- Installed weather strip

725.00

05/12/2025 Aligned Properties

JUELZRENOVATION- Installed weather strip

72.50

05/12/2025 Aligned Properties

JUELZRENOVAION- WO 8516

1,375.00

05/12/2025 Aligned Properties

JUELZRENOVAION- WO 8516

137.50

05/13/2025 Aligned Properties

General Maintenance Labor

47.50

05/15/2025 Aligned Properties

6344314574-04/03/2025-05/02/2025-Sewer

45.00

05/22/2025 Aligned Properties

JUELZRENOVATION - WO: 9058

300.00

05/22/2025 Aligned Properties

JUELZRENOVATION - WO: 9058

30.00

05/22/2025 Aligned Properties

Home Depot I 05/21/2025 WO:9058

117.93

05/22/2025 Aligned Properties

Home Depot I 05/21/2025 WO:9058

11.79

06/06/2025 Aligned Properties

1188273717-05/03/2025-05/31/2025-Water

28.25

06/14/2025 Aligned Properties

General Maintenance Labor

07/01/2025 Aligned Properties

Lease Fee

07/07/2025 Aligned Properties

Management Fees for 07/2025

134.50

07/07/2025 Aligned Properties

1188273717 - 06/01/2025-07/01/2025 - Water

28.25

07/07/2025 Aligned Properties

Only The Best Construction I WO:9549

175.00

07/07/2025 Aligned Properties

Only The Best Construction I WO:9549

17.50

07/08/2025 Aligned Properties

Home Depot I 07/07/2025

109.40

07/08/2025 Aligned Properties

Home Depot I 07/07/2025

10.94

07/22/2025 Aligned Properties

Only The Best Construction - WO:9705

180.00

07/22/2025 Aligned Properties

Only The Best Construction - WO:9705

18.00

08/04/2025 Aligned Properties

Management Fees for 08/2025

124.50

08/07/2025 Aligned Properties

General Maintenance Labor

37.50

Total

2,500.00

9.85

20.00
1,295.00

15,155.49

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