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Owner Statement - 2025-07-10 - 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 | 2025-12-02 |
| Dropbox path | 07 - 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 Page 17 of 33