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Owner Statement - 2 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf
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| Property | 3024 W. 103rd Street, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-08-07 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf |
What This File Appears To Be
Aligned Properties 18318 Pearl Rd. Strongsville, OH 44136 (216) 770-9200 www.alignedproperties.com Earl Vanze Co Owner Statement 500 Westover Dr 33191 Sanford, NC 27330 Aug 01, 2025 - Aug 07, 2025 3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance -1,264.58 Cash In 1,345.00 Cash Out -878.23 Ending Cash Balance -797.81 Unpaid Bills -15,155.49 Net Owner Funds -15,953.30 Please Remit Balance Due 15,953.30 Transactions Date Payee / Payer Type Reference Description
Text Preview
Aligned Properties 18318 Pearl Rd. Strongsville, OH 44136 (216) 770-9200 www.alignedproperties.com Earl Vanze Co Owner Statement 500 Westover Dr 33191 Sanford, NC 27330 Aug 01, 2025 - Aug 07, 2025 3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance -1,264.58 Cash In 1,345.00 Cash Out -878.23 Ending Cash Balance -797.81 Unpaid Bills -15,155.49 Net Owner Funds -15,953.30 Please Remit Balance Due 15,953.30 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/01/2025 -1,264.58 08/01/2025 Kristie L. Golden CC receipt 5A13-1440 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 Pet Fee-Non Refundable - Move In Charge: Pet Fee-Non Refundable Balance 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 Ending Cash Balance Total -797.81 1,345.00 878.23 Page 1 of 2 Bills Due Due Date Payee Description Unpaid 12/23/2024 Aligned Properties Edwin Perez - WO: 7009 04/30/2025 Aligned Properties Install furnace and ductwork 660.00 04/30/2025 LLC, 360 Heating & Cooling Install furnace and ductwork 6,600.00 05/09/2025 Aligned Properties Home Depot I 05/08/2025 WO:8516 134.89 05/09/2025 Aligned Properties Home Depot I 05/08/2025 WO:8516 13.49 05/09/2025 Aligned Properties Home Depot I 05/08/2025 WO:8516 88.81 05/09/2025 Aligned Properties Home Depot I 05/08/2025 WO:8516 8.88 05/12/2025 Aligned Properties Home Depot I 05/09/2025 WO:8516 98.51 05/12/2025 Aligned Properties Home Depot I 05/09/2025 WO:8516 05/12/2025 Aligned Properties JUELZRENOVATION- Installed weather strip 725.00 05/12/2025 Aligned Properties JUELZRENOVATION- Installed weather strip 72.50 05/12/2025 Aligned Properties JUELZRENOVAION- WO 8516 1,375.00 05/12/2025 Aligned Properties JUELZRENOVAION- WO 8516 137.50 05/13/2025 Aligned Properties General Maintenance Labor 47.50 05/15/2025 Aligned Properties 6344314574-04/03/2025-05/02/2025-Sewer 45.00 05/22/2025 Aligned Properties JUELZRENOVATION - WO: 9058 300.00 05/22/2025 Aligned Properties JUELZRENOVATION - WO: 9058 30.00 05/22/2025 Aligned Properties Home Depot I 05/21/2025 WO:9058 117.93 05/22/2025 Aligned Properties Home Depot I 05/21/2025 WO:9058 11.79 06/06/2025 Aligned Properties 1188273717-05/03/2025-05/31/2025-Water 28.25 06/14/2025 Aligned Properties General Maintenance Labor 07/01/2025 Aligned Properties Lease Fee 07/07/2025 Aligned Properties Management Fees for 07/2025 134.50 07/07/2025 Aligned Properties 1188273717 - 06/01/2025-07/01/2025 - Water 28.25 07/07/2025 Aligned Properties Only The Best Construction I WO:9549 175.00 07/07/2025 Aligned Properties Only The Best Construction I WO:9549 17.50 07/08/2025 Aligned Properties Home Depot I 07/07/2025 109.40 07/08/2025 Aligned Properties Home Depot I 07/07/2025 10.94 07/22/2025 Aligned Properties Only The Best Construction - WO:9705 180.00 07/22/2025 Aligned Properties Only The Best Construction - WO:9705 18.00 08/04/2025 Aligned Properties Management Fees for 08/2025 124.50 08/07/2025 Aligned Properties General Maintenance Labor 37.50 Total 2,500.00 9.85 20.00 1,295.00 15,155.49 Page 2 of 2