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Owner Statement - 2025 - 3 - 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 | 2025-09-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 3 - 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 14,881.17 Cash In 1,472.35 Cash Out -16,144.52 Ending Cash Balance 209.00 Unpaid Bills -498.45 Property Reserve -600.00 Net Owner Funds -889.45 Please Remit Balance Due 889.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/13/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 08/
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3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 14,881.17 Cash In 1,472.35 Cash Out -16,144.52 Ending Cash Balance 209.00 Unpaid Bills -498.45 Property Reserve -600.00 Net Owner Funds -889.45 Please Remit Balance Due 889.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/13/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 08/19/2025 Aligned Properties eCheck 8F06-20C0 General Maintenance Labor - Edwin Perez - WO: 7009 Edwin Perez - WO: 7009 08/19/2025 Aligned Properties eCheck 8F06-20C0 HVAC (Heat, Ventilation, Air) - Install furnace and ductwork - Install furnace and ductwork 08/19/2025 360 Heating & Cooling LLC eCheck 830E-A3C0 HVAC (Heat, Ventilation, Air) - Install furnace and ductwork - Install furnace and ductwork 08/26/2025 Aligned Properties eCheck C2E0-9B70 08/26/2025 Aligned Properties eCheck C2E0-9B70 08/26/2025 Aligned Properties 08/26/2025 Balance 14,881.17 60.00 14,821.17 2,500.00 12,321.17 660.00 11,661.17 6,600.00 5,061.17 Supplies - Home Depot I 05/09/2025 WO:8516 - Home Depot I 05/09/2025 WO:8516 98.51 4,962.66 Supplies - Home Depot I 05/09/2025 WO:8516 - Home Depot I 05/09/2025 WO:8516 9.85 4,952.81 eCheck General Maintenance Labor - JUELZRENOVATIONC2E0-9B70 Installed weather strip - JUELZRENOVATION- Installed weather strip 725.00 4,227.81 Aligned Properties eCheck General Maintenance Labor - JUELZRENOVATIONC2E0-9B70 Installed weather strip - JUELZRENOVATION- Installed weather strip 72.50 4,155.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 General Maintenance Labor - JUELZRENOVAION- WO 8516 - JUELZRENOVAION- WO 8516 1,375.00 2,780.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 General Maintenance Labor - JUELZRENOVAION- WO 8516 - JUELZRENOVAION- WO 8516 137.50 2,642.81 08/26/2025 Aligned Properties eCheck C2E0-9B70 General Maintenance Labor 47.50 2,595.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 Sewer - 6344314574-04/03/2025-05/02/2025-Sewer 6344314574-04/03/2025-05/02/2025-Sewer 45.00 2,550.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 General Maintenance Labor - JUELZRENOVATION WO: 9058 - JUELZRENOVATION - WO: 9058 300.00 2,250.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 General Maintenance Labor - JUELZRENOVATION WO: 9058 - JUELZRENOVATION - WO: 9058 30.00 2,220.31 08/26/2025 Aligned Properties eCheck C2E0-9B70 Supplies - Home Depot I 05/21/2025 WO:9058 - Home Depot I 05/21/2025 WO:9058 117.93 2,102.38 08/26/2025 Aligned Properties eCheck C2E0-9B70 Supplies - Home Depot I 05/21/2025 WO:9058 - Home Depot I 05/21/2025 WO:9058 11.79 2,090.59 eCheck C2E0-9B70 General Maintenance Labor 20.00 2,070.59 08/26/2025 Aligned Page 9 of 21 Date Payee / Payer Type Reference Description Cash In Cash Out Balance 134.50 1,936.09 Properties 08/26/2025 Aligned Properties eCheck C2E0-9B70 Management Fees - Management Fees for 07/2025 08/26/2025 Aligned Properties eCheck C2E0-9B70 Water - 1188273717 - 06/01/2025-07/01/2025 - Water 1188273717 - 06/01/2025-07/01/2025 - Water 28.25 1,907.84 08/26/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best C2E0-9B70 Construction I WO:9549 - Only The Best Construction I WO:9549 175.00 1,732.84 08/26/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best C2E0-9B70 Construction I WO:9549 - Only The Best Construction I WO:9549 17.50 1,715.34 08/28/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass cut 60.00 1,655.34 08/30/2025 Kristie L. Golden CC receipt D4F2-A510 Utilities reimbursement - 1188273717-07/02/2025-08/01/ 2025-Water 28.25 1,683.59 08/30/2025 Kristie L. Golden CC receipt D4F2-A510 Utilities reimbursement - 6344314574 - 07/02/2025-08/ 01/2025 - sewer 30.10 1,713.69 08/30/2025 Kristie L. Golden CC receipt D4F2-A510 Prepaid Rent - Online Payment Rent Income 10.65 1,724.34 09/01/2025 Indoe Painting and Construction Inc eCheck 0512-0390 Plumbing - Replace the drum trap with a regular one. Replace the drum trap with a regular one. 09/02/2025 Shannon R. Golden Receipt 3054 Rent Income - September 2025 09/02/2025 Shannon R. Golden Receipt 3054 09/02/2025 Shannon R. Golden Receipt 09/02/2025 Aligned Properties 09/02/2025 925.00 799.34 1,284.35 2,083.69 Pet Fee-Non Refundable - September 2025 50.00 2,133.69 3054 Prepaid Rent - Prepaid Rent Income 69.00 2,202.69 eCheck 9E56-8C40 Supplies - Home Depot I 07/07/2025 - Home Depot I 07/ 07/2025 109.40 2,093.29 Aligned Properties eCheck 9E56-8C40 Supplies - Home Depot I 07/07/2025 - Home Depot I 07/ 07/2025 10.94 2,082.35 09/02/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best 9E56-8C40 Construction - WO:9705 - Only The Best Construction WO:9705 180.00 1,902.35 09/02/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best 9E56-8C40 Construction - WO:9705 - Only The Best Construction WO:9705 18.00 1,884.35 09/02/2025 Aligned Properties eCheck 9E56-8C40 Management Fees - Management Fees for 08/2025 124.50 1,759.85 09/02/2025 Aligned Properties eCheck 9E56-8C40 General Maintenance Labor 37.50 1,722.35 09/02/2025 Aligned Properties eCheck 9E56-8C40 Water - 1188273717-07/02/2025-08/01/2025-Water 1188273717-07/02/2025-08/01/2025-Water 28.25 1,694.10 09/02/2025 Aligned Properties eCheck 9E56-8C40 Sewer - 6344314574 - 07/02/2025-08/01/2025 - sewer 6344314574 - 07/02/2025-08/01/2025 - sewer 30.10 1,664.00 09/05/2025 Indoe Painting and Construction Inc eCheck 6A23-CC60 Plumbing - Purchased and installed new trap on the sink - Purchased and installed new trap on the sink 160.00 1,504.00 09/09/2025 Aligned Properties eCheck AC3A-4F70 Commissions/Placement Fees - Lease Fee 1,295.00 209.00 Ending Cash Balance Total 209.00 1,472.35 16,144.52 Page 10 of 21