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Owner Statement - 2025-07-10 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

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Property3024 W 103rd St, Cleveland, OH 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-12-02
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 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 -1,144.58 Cash In 17,298.30 Cash Out -1,272.55 Ending Cash Balance 14,881.17 Unpaid Bills -14,939.52 Net Owner Funds -58.35 Please Remit Balance Due 58.35 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 -1,144.58 07/11/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 60.00

Text Preview

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

-1,144.58

Cash In

17,298.30

Cash Out

-1,272.55

Ending Cash Balance

14,881.17

Unpaid Bills

-14,939.52

Net Owner Funds

-58.35

Please Remit Balance Due

58.35

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 07/10/2025

-1,144.58

07/11/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

60.00 -1,204.58

07/26/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

60.00 -1,264.58

08/01/2025

Kristie L.
Golden

CC
receipt

5A13-1440

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

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

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

08/09/2025 Earl Vanze Co

eCheck
receipt

458E-AD00 Owner Contribution - Owner Contribution

15,000.00

14,202.19

08/09/2025 Earl Vanze Co

eCheck
receipt

63E9-C010 Owner Contribution - Owner Contribution

953.30

15,155.49

08/12/2025

Aligned
Properties

eCheck

69DB-1B40

Supplies - Home Depot I 05/08/2025 WO:8516 - Home
Depot I 05/08/2025 WO:8516

134.89 15,020.60

08/12/2025

Aligned
Properties

eCheck

69DB-1B40

Supplies - Home Depot I 05/08/2025 WO:8516 - Home
Depot I 05/08/2025 WO:8516

13.49 15,007.11

08/12/2025

Aligned
Properties

eCheck

69DB-1B40

Supplies - Home Depot I 05/08/2025 WO:8516 - Home
Depot I 05/08/2025 WO:8516

88.81 14,918.30

08/12/2025

Aligned
Properties

eCheck

69DB-1B40

Supplies - Home Depot I 05/08/2025 WO:8516 - Home
Depot I 05/08/2025 WO:8516

8.88 14,909.42

08/12/2025

Aligned
Properties

eCheck

69DB-1B40

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

28.25 14,881.17

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