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Owner Statement - 2025-06-12 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

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Property3024 W 103rd St, Cleveland, OH 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - 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

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