← 3024 W. 103rd Street, Cleveland, OH 44111 · All properties

Owner Statement - 3024 W. 103rd Street, Cleveland, OH 44111.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 628.25 Cash In 1,345.00 Cash Out -773.00 Owner Disbursements -1,200.25 Ending Cash Balance 0.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 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 01/15/2026 Earl Vanze Co eCheck 0F32-59E0

Text Preview

3024 W 103 - 3024 W 103rd, Cleveland, OH 44111
Property Cash Summary
Beginning Balance

628.25

Cash In

1,345.00

Cash Out

-773.00

Owner Disbursements

-1,200.25

Ending Cash Balance

0.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 01/01/2026
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

01/15/2026 Earl Vanze Co

eCheck 0F32-59E0

Owner Distribution - Owner payment for 01/2026

Balance
628.25

1,295.00

1,923.25

50.00

1,973.25
1,200.25

773.00

01/20/2026

Aligned
Properties

eCheck 94AF-85B0

General Maintenance Labor - Job Connect I WO:11294 Job Connect I WO:11294

585.00

188.00

01/20/2026

Aligned
Properties

eCheck 94AF-85B0

General Maintenance Labor - Job Connect I WO:11294 Job Connect I WO:11294

58.50

129.50

01/20/2026

Aligned
Properties

eCheck 94AF-85B0 Management Fees - Management Fees for 01/2026

129.50

0.00

Ending Cash Balance
Total

0.00
1,345.00

1,973.25

Page 12 of 25