← 3024 W. 103rd Street, Cleveland, OH 44111 · All properties
Owner Statement - 2025-09-12 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf
This page is a searchable text preview. Use the Dropbox link for the full original file.
| Property | 3024 W. 103rd Street, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 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 209.00 Cash In 2,666.85 Cash Out -2,098.60 Ending Cash Balance 777.25 Property Reserve -600.00 Net Owner Funds 177.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Emerald City Properties Balance 209.00 09/19/2025 Emerald City Properties Payment 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Utilities reimbursement - 6344314574 - 08/02/2
Text Preview
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 209.00 Cash In 2,666.85 Cash Out -2,098.60 Ending Cash Balance 777.25 Property Reserve -600.00 Net Owner Funds 177.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Emerald City Properties Balance 209.00 09/19/2025 Emerald City Properties Payment 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Utilities reimbursement - 6344314574 - 08/02/2025-08/ 31/2025 - sewer 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Prepaid Rent - Prepaid Rent Income 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Prepaid Rent - Prepaid Pet Fee-Non Refundable 10/01/2025 Shannon R. Golden Reverse Receipt Utilities reimbursement - NSF reversal receipt for Reference #3025 10/01/2025 Shannon R. Golden Reverse Receipt Prepaid Rent - NSF reversal receipt for Reference #3025 1,254.25 199.00 10/01/2025 Shannon R. Golden Reverse Receipt Prepaid Rent - NSF reversal receipt for Reference #3025 50.00 149.00 10/01/2025 Landscaping - Conventional grass cut - Conventional grass cut 60.00 149.00 15.05 164.05 1,254.25 1,418.30 50.00 1,468.30 15.05 1,453.25 JE 4390 NSF Fee 10.00 139.00 60.00 79.00 10/09/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional cut grass - Conventional cut grass 10/09/2025 Kristie L. Golden CC receipt 8C61-7580 Utilities reimbursement - 6344314574 - 08/02/2025-08/ 31/2025 - sewer 10/09/2025 Kristie L. Golden CC receipt 8C61-7580 Rent Income - October 2025 10/09/2025 Kristie L. Golden CC receipt 8C61-7580 10/09/2025 Kristie L. Golden CC receipt 10/14/2025 Aligned Properties 10/14/2025 15.05 94.05 1,254.25 1,348.30 Pet Fee-Non Refundable - October 2025 50.00 1,398.30 8C61-7580 Utilities reimbursement - 1188273717 - 09/01/2025-10/ 01/2025 - Water 28.25 1,426.55 eCheck 0F5A-F7E0 Plumbing - Replace the drum trap with a regular one. 92.50 1,334.05 Aligned Properties eCheck 0F5A-F7E0 Supplies - The Home Depot - 07/22/2025 - The Home Depot - 07/22/2025 191.13 1,142.92 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Supplies - The Home Depot - 07/22/2025 - The Home Depot - 07/22/2025 19.11 1,123.81 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Management Fees - Management Fees for 08/2025 1.07 1,122.74 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Plumbing - Purchased and installed new trap on the sink 16.00 1,106.74 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Management Fees - Management Fees for 09/2025 135.34 971.40 Page 10 of 22