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Owner Statement - 2025-05-14 - 3139 West Blvd, Cleveland, OH 44111.pdf
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| Property | 3139 West Blvd, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 3139 West Blvd, Cleveland, OH 44111.pdf |
What This File Appears To Be
3139 WEST - 3139 West BLVD, Cleveland, OH 44111 Property Cash Summary Beginning Balance -101.87 Cash In 2,953.00 Cash Out -2,729.31 Ending Cash Balance 121.82 Unpaid Bills -5,495.08 Net Owner Funds -5,373.26 Please Remit Balance Due 5,373.26 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 -101.87 1,193.13 05/14/2025 GaoLu Moua eCheck receipt 3E05-78C0 3139 West Blvd, Apt 1 - Owner Held Security Deposits 1,295.00 Move In
Text Preview
3139 WEST - 3139 West BLVD, Cleveland, OH 44111 Property Cash Summary Beginning Balance -101.87 Cash In 2,953.00 Cash Out -2,729.31 Ending Cash Balance 121.82 Unpaid Bills -5,495.08 Net Owner Funds -5,373.26 Please Remit Balance Due 5,373.26 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 -101.87 1,193.13 05/14/2025 GaoLu Moua eCheck receipt 3E05-78C0 3139 West Blvd, Apt 1 - Owner Held Security Deposits 1,295.00 Move In Charge: Owner Held deposit 05/16/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,153.13 05/20/2025 Aligned Properties eCheck FF43-3130 Security Service - Security system - Security system 86.67 1,066.46 05/20/2025 Aligned Properties eCheck FF43-3130 Security Service - Security system - Security system 34.55 1,031.91 05/20/2025 Aligned Properties eCheck FF43-3130 Security Service - SimpliSafe - Core Monitoring SimpliSafe - Core Monitoring 34.55 997.36 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - MojoBox lockboxes | Lockboxes - MojoBox lockboxes | Lockboxes 250.00 747.36 05/20/2025 Aligned Properties eCheck FF43-3130 General Maintenance Labor - Limitless Demolition Yard clean up - Limitless Demolition - Yard clean up 205.20 542.16 05/20/2025 Aligned Properties eCheck FF43-3130 General Maintenance Labor - Limitless Demolition Yard clean up - Limitless Demolition - Yard clean up 20.52 521.64 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - 18 Cu Ft Mide Fridge & 30" GE Gas Range I Delivery, hookup, haul away 289.00 232.64 06/02/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass cut 40.00 192.64 06/03/2025 GaoLu Moua Receipt 22-095017107 3139 West Blvd, Apt 1 - Rent Income - Monthly Rent 662.00 854.64 06/03/2025 GaoLu Moua Receipt 22-095017107 3139 West Blvd, Apt 1 - Rent Income - Move In Charge: Monthly Rent (Prorated) 86.33 940.97 06/03/2025 GaoLu Moua Receipt 22-095017107 3139 West Blvd, Apt 1 - Pet Fee-Non Refundable Move In Charge: Pet fee (Prorated) 1.67 942.64 06/03/2025 GaoLu Moua Receipt 22-095017107 3139 West Blvd, Apt 1 - Pet Fee-Non Refundable Move In Charge: Non refundable pet fee 250.00 1,192.64 06/03/2025 GaoLu Moua Receipt 22-095017108 3139 West Blvd, Apt 1 - Rent Income - Monthly Rent 633.00 1,825.64 06/03/2025 GaoLu Moua Receipt 22-095017108 3139 West Blvd, Apt 1 - Pet Fee-Non Refundable - Pet fee 25.00 1,850.64 06/03/2025 Aligned Properties eCheck 8453-9650 Water - 0832078111 - 04/09/2025-05/08/2025 - Water 0832078111 - 04/09/2025-05/08/2025 - Water 150.00 1,700.64 06/03/2025 Aligned Properties eCheck 8453-9650 Sewer - 8102618400-04/09/2025-05/08/2025-Sewer 8102618400-04/09/2025-05/08/2025-Sewer 103.99 1,596.65 eCheck 04A0-F6D0 General Maintenance Labor - Job Connect I WO:8937 - 500.00 1,096.65 06/10/2025 Aligned Page 24 of 42 Balance Sheet Properties: 3139 WEST - 3139 West BLVD Cleveland, OH 44111 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 191.82 Total Cash 191.82 TOTAL ASSETS 191.82 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,295.00 1,295.00 1,295.00 Capital Calculated Retained Earnings Total Capital -1,103.18 -1,103.18 TOTAL LIABILITIES & CAPITAL 191.82 Created on 06/13/2025 Page 1