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Owner Statement - 2024-05-01 Start - 3024 W 103rd St, Cleveland, OH 44111 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

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3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 16,621.17 Cash Out -17,327.80 Ending Cash Balance -706.63 Unpaid Bills -16,614.98 Net Owner Funds -17,321.61 Please Remit Balance Due 17,321.61 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 eCheck receipt EE61-A400 Owner Contribution - Owner Contribution 11/19/2024 Aligned Properties eCheck 9BF2-57B0 General Mainten

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

0.00

Cash In

16,621.17

Cash Out

-17,327.80

Ending Cash Balance

-706.63

Unpaid Bills

-16,614.98

Net Owner Funds

-17,321.61

Please Remit Balance Due

17,321.61

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024

Balance
0.00

eCheck
receipt

EE61-A400

Owner Contribution - Owner Contribution

11/19/2024 Aligned Properties eCheck

9BF2-57B0

General Maintenance Labor - Limitless demolition WO: 6845 - Limitless demolition - WO: 6845

307.80

2,692.20

11/19/2024 Aligned Properties eCheck

9BF2-57B0

General Maintenance Labor - Limitless demolition WO: 6845 - Limitless demolition - WO: 6845

46.17

2,646.03

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - Home Depot I 11/13/2024 WO:7009 Home Depot I 11/13/2024 WO:7009

52.21

2,593.82

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - Home Depot I 11/13/2024 WO:7009 Home Depot I 11/13/2024 WO:7009

7.83

2,585.99

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - The Home Depot - WO: 7009 - The
Home Depot - WO: 7009

23.88

2,562.11

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - The Home Depot - WO: 7009 - The
Home Depot - WO: 7009

3.58

2,558.53

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - The Home Depot - WO: 7009 - The
Home Depot - WO: 7009

3.40

2,555.13

11/19/2024 Aligned Properties eCheck

9BF2-57B0

Supplies - The Home Depot - WO: 7009 - The
Home Depot - WO: 7009

0.51

2,554.62

Rental Tax Authority - Rental Tax Authority - Rental
Tax Authority

70.00

2,484.62

11/06/2024 Earl Vanze Co

3,000.00

3,000.00

11/21/2024

City of Cleveland,
Ohio

11/26/2024

I and R Realty and
eCheck
construction

A06E-0AC0

General Maintenance Labor - Winterized Properties
- Winterized Properties

150.00

2,334.62

11/26/2024 Aligned Properties eCheck

C47E-AB60

General Maintenance Labor - Limitless Demolition WO: 6845 - Limitless Demolition - WO: 6845

1,282.50

1,052.12

11/26/2024 Aligned Properties eCheck

C47E-AB60

General Maintenance Labor - Limitless Demolition WO: 6845 - Limitless Demolition - WO: 6845

128.25

923.87

11/26/2024 Aligned Properties eCheck

C47E-AB60

Supplies - Lowes | INV70549 WO:7009 - Lowes |
INV70549 WO:7009

840.27

83.60

11/26/2024 Aligned Properties eCheck

C47E-AB60

Supplies - Lowes | INV70549 WO:7009 - Lowes |
INV70549 WO:7009

84.02

-0.42

11/26/2024 Aligned Properties eCheck

C47E-AB60

Supplies - Home Depot I 11/18/2024 WO:7009 Home Depot I 11/18/2024 WO:7009

59.14

-59.56

11/26/2024 Aligned Properties eCheck

C47E-AB60

Supplies - Home Depot I 11/18/2024 WO:7009 Home Depot I 11/18/2024 WO:7009

5.91

-65.47

11/26/2024 Aligned Properties eCheck

C47E-AB60

Supplies - Lowes Credit - Lowes Credit

Payment Autopayment

117.29

51.82

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