← 3178 W 41st St, Cleveland, Ohio 44109 · All properties
Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3178_W_41st_St_Cleveland_OH_44109 - 3178 W 41st St, Cleveland, OH 44109.pdf
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| Property | 3178 W 41st St, Cleveland, Ohio 44109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-11-12 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 16 Oct 2025 - 12 Nov 2025 - 3178_W_41st_St_Cleveland_OH_44109 - 3178 W 41st St, Cleveland, OH 44109.pdf |
What This File Appears To Be
Balance Sheet Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 694.86 Total Cash 694.86 TOTAL ASSETS 694.86 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 3,000.00 Owner Distribution -4,015.51 Calculated Retained Earnings 2,011.
Text Preview
Balance Sheet Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 694.86 Total Cash 694.86 TOTAL ASSETS 694.86 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,195.00 1,195.00 1,195.00 Capital Owner Contribution 3,000.00 Owner Distribution -4,015.51 Calculated Retained Earnings 2,011.19 Calculated Prior Years Retained Earnings -1,495.82 Total Capital -500.14 TOTAL LIABILITIES & CAPITAL 694.86 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 3178 W 41 - 3178 W 41st St Cleveland, OH 44109 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Nov 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total 677.17 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 0.00 0.00 0.00 0.00 7,847.17 Total RENTS 677.17 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 1,195.00 0.00 0.00 0.00 0.00 7,847.17 Prepaid Rent 1,220.00 0.00 0.00 -610.00 610.00 0.00 -1,220.00 0.00 0.00 0.00 0.00 0.00 Pet FeeNon Refundable 264.17 25.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 414.17 Application Fee Income -75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.00 189.17 25.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 339.17 0.00 0.00 0.00 0.00 160.00 90.35 0.00 0.00 0.00 0.00 0.00 250.35 2,086.34 1,220.00 1,220.00 610.00 1,990.00 1,310.35 0.00 0.00 0.00 0.00 0.00 8,436.69 2,420.00 0.00 0.00 574.53 0.00 110.00 0.00 0.00 0.00 0.00 0.00 3,104.53 Operating Income & Expense Income RENTS Rent Income FEES Total FEES Utilities reimbursement Total Operating Income Expense CLEANING AND MAINTENANCE General Maintenance Labor Created on 11/12/2025 Page 1