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Owner Statement - 2025-05-14 - 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 | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf |
What This File Appears To Be
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 20.83 Cash In 0.00 Cash Out -987.46 Ending Cash Balance -966.63 Unpaid Bills -16,658.28 Net Owner Funds -17,624.91 Please Remit Balance Due 17,624.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 20.83 05/16/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 165.00 -144.17
Text Preview
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 20.83 Cash In 0.00 Cash Out -987.46 Ending Cash Balance -966.63 Unpaid Bills -16,658.28 Net Owner Funds -17,624.91 Please Remit Balance Due 17,624.91 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 20.83 05/16/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 165.00 -144.17 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - Only The Best Construction - WO: 8462 - Only The Best Construction - WO: 8462 100.00 -244.17 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - Only The Best Construction - WO: 8462 - Only The Best Construction - WO: 8462 10.00 -254.17 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor 70.00 -324.17 06/02/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass cut 60.00 -384.17 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition - Gas turn on - Limitless Demolition - Gas turn on 256.50 -640.67 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Limitless Demolition - Gas turn on - Limitless Demolition - Gas turn on 25.65 -666.32 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 31.73 -698.05 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 3.17 -701.22 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 22.66 -723.88 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 2.26 -726.14 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - Home Depot I 04/30/2025 WO:8516 - Home Depot I 04/30/2025 WO:8516 36.81 -762.95 06/03/2025 Aligned Properties eCheck 8453-9650 Supplies - Home Depot I 04/30/2025 WO:8516 - Home Depot I 04/30/2025 WO:8516 3.68 -766.63 General Maintenance Labor - Bubba Beans - Unit turn Bubba Beans - Unit turn 200.00 -966.63 BubbaBeans 06/03/2025 Properties, LLC Payment BubbaBeans Ending Cash Balance Total -966.63 0.00 987.46 Page 21 of 42 Balance Sheet Properties: 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 48.37 Total Cash 48.37 TOTAL ASSETS 48.37 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Contribution 16,500.00 Calculated Retained Earnings -7,272.73 Calculated Prior Years Retained Earnings -9,178.90 Total Capital 48.37 TOTAL LIABILITIES & CAPITAL 48.37 Created on 06/13/2025 Page 1