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Owner Statement - 2025-06-12 - 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 | 2025-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 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 -966.63 Cash In 3,092.20 Cash Out -3,210.15 Ending Cash Balance -1,084.58 Unpaid Bills -15,298.72 Net Owner Funds -16,383.30 Please Remit Balance Due 16,383.30 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 Balance -966.63 06/12/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 60.
Text Preview
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance -966.63 Cash In 3,092.20 Cash Out -3,210.15 Ending Cash Balance -1,084.58 Unpaid Bills -15,298.72 Net Owner Funds -16,383.30 Please Remit Balance Due 16,383.30 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 Balance -966.63 06/12/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 60.00 -1,026.63 06/16/2025 Meholick Electric LLC eCheck 932B-7BD0 General Maintenance Labor - Meholick Electric - Service Call - Meholick Electric - Service Call 475.00 -1,501.63 06/20/2025 Kristie L. Golden CC receipt 149F-D9A0 Owner Held Security Deposits - Move In Charge: Owner Held Security Deposits 1,295.00 -206.63 06/20/2025 Kristie L. Golden CC receipt 149F-D9A0 Pet Fee-Non Refundable - Move In Charge: Owner Held Pet Deposits 250.00 43.37 06/24/2025 Aligned Properties eCheck C27D-BDE0 General Maintenance Labor - Ova Cleaning - WO: 7940 Ova Cleaning - WO: 7940 300.00 -256.63 06/24/2025 Aligned Properties eCheck C27D-BDE0 General Maintenance Labor - Ova Cleaning - WO: 7940 Ova Cleaning - WO: 7940 30.00 -286.63 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 283.33 -569.96 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 28.33 -598.29 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 213.41 -811.70 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - The Home Depot - WO: 8516 - The Home Depot - WO: 8516 21.34 -833.04 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 04/30/2025 WO:8516 - Home Depot I 04/30/2025 WO:8516 146.34 -979.38 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 04/30/2025 WO:8516 - Home Depot I 04/30/2025 WO:8516 14.63 -994.01 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/01/2025 WO:8516 - Home Depot I 05/01/2025 WO:8516 30.50 -1,024.51 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/01/2025 WO:8516 - Home Depot I 05/01/2025 WO:8516 3.05 -1,027.56 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/02/2025 WO:8516 - Home Depot I 05/02/2025 WO:8516 67.18 -1,094.74 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/02/2025 WO:8516 - Home Depot I 05/02/2025 WO:8516 6.72 -1,101.46 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/03/2025 WO:8516 - Home Depot I 05/03/2025 WO:8516 70.26 -1,171.72 06/24/2025 Aligned Properties eCheck C27D-BDE0 Supplies - Home Depot I 05/03/2025 WO:8516 - Home Depot I 05/03/2025 WO:8516 7.03 -1,178.75 Page 18 of 35