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Owner Statement - 2025-12-12 - 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 | 2026-01-16 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 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 1,001.26 Cash In 1,388.30 Cash Out -416.31 Ending Cash Balance 1,973.25 Unpaid Bills -773.00 Net Owner Funds 1,200.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 12/12/2025 1,001.26 12/12/2025 Kristie L. Golden CC receipt 12/16/2025 Aligned Properties eCheck 99C3-AB60 Water - 1188273717 - 11/02/2025-12/02/2025 - Water 1188273717 - 11/02/2025-12/02/20
Text Preview
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 1,001.26 Cash In 1,388.30 Cash Out -416.31 Ending Cash Balance 1,973.25 Unpaid Bills -773.00 Net Owner Funds 1,200.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 12/12/2025 1,001.26 12/12/2025 Kristie L. Golden CC receipt 12/16/2025 Aligned Properties eCheck 99C3-AB60 Water - 1188273717 - 11/02/2025-12/02/2025 - Water 1188273717 - 11/02/2025-12/02/2025 - Water 28.25 1,001.26 12/16/2025 Aligned Properties eCheck 99C3-AB60 General Maintenance Labor - Lakewood Hardware I WO:11071 - Lakewood Hardware I WO:11071 89.10 912.16 12/16/2025 Aligned Properties eCheck 99C3-AB60 General Maintenance Labor - Lakewood Hardware I WO:11071 - Lakewood Hardware I WO:11071 8.91 903.25 12/16/2025 Aligned Properties eCheck 99C3-AB60 General Maintenance Labor - Only The Best Construction I WO:11071 - Only The Best Construction I WO:11071 250.00 653.25 12/16/2025 Aligned Properties eCheck 99C3-AB60 General Maintenance Labor - Only The Best Construction I WO:11071 - Only The Best Construction I WO:11071 25.00 628.25 12/16/2025 Aligned Properties eCheck 99C3-AB60 Sewer - 6344314574 - 11/02/2025-12/02/2025 - Sewer 6344314574 - 11/02/2025-12/02/2025 - Sewer 15.05 613.20 12/25/2025 Kristie L. Golden CC receipt B862-0510 Utilities reimbursement - 6344314574 - 11/02/2025-12/02/ 2025 - Sewer 01/08/2026 Shannon R. Golden CC receipt CE55-33D0 Rent Income - January Tent 01/08/2026 Shannon R. Golden CC receipt CE55-33D0 Pet Fee-Non Refundable - Pet fee 2725-EFC0 Utilities reimbursement - 1188273717 - 11/02/2025-12/02/ 2025 - Water Balance 28.25 1,029.51 15.05 628.25 1,295.00 1,923.25 50.00 1,973.25 Ending Cash Balance Total 1,973.25 1,388.30 416.31 Bills Due Due Date Payee Description Unpaid 12/29/2025 Aligned Properties Job Connect I WO:11294 585.00 12/29/2025 Aligned Properties Job Connect I WO:11294 58.50 01/12/2026 Aligned Properties Management Fees for 01/2026 129.50 Total 773.00 Page 10 of 22