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Owner Statement - 2024-05-01 Start - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf

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Property3850 W 17th St, Cleveland, Ohio 44109
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 3850 W 17th St, Cleveland, OH 44109 - 3850 W 17th St, Cleveland, Ohio 44109.pdf

What This File Appears To Be

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109 Property Cash Summary Beginning Balance 0.00 Cash In 21,557.00 Cash Out -20,563.11 Ending Cash Balance 993.89 Unpaid Bills -3,225.91 Net Owner Funds -2,232.02 Please Remit Balance Due 2,232.02 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 09/25/2024 Earl Vanze Co eCheck receipt 2C21-0EF0 Owner Contribution - Owner Contribution Balance 0.00 2,000.00 2,000.00 10/01/2024 Aligned P

Text Preview

3850 W 17th - 3850 W 17th St, Cleveland, OH 44109
Property Cash Summary
Beginning Balance

0.00

Cash In

21,557.00

Cash Out

-20,563.11

Ending Cash Balance

993.89

Unpaid Bills

-3,225.91

Net Owner Funds

-2,232.02

Please Remit Balance Due

2,232.02

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
09/25/2024 Earl Vanze Co

eCheck
receipt

2C21-0EF0

Owner Contribution - Owner Contribution

Balance
0.00

2,000.00

2,000.00

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

General Maintenance Labor - Lock replacement
- Lock replacement

200.00

1,800.00

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

General Maintenance Labor - Ova Cleaning Ova Cleaning

850.00

950.00

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

General Maintenance Labor - Ova Cleaning Ova Cleaning

170.00

780.00

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6496 - The
Home Depot

62.53

717.47

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6496 - The
Home Depot

12.50

704.97

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | 09/25/2024 WO:6568 Home Depot | 09/25/2024 WO:6568

544.24

160.73

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | 09/25/2024 WO:6568 Home Depot | 09/25/2024 WO:6568

108.85

51.88

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6516 - The
Home Depot

19.15

32.73

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - The Home Depot - WO: 6516 - The
Home Depot

3.82

28.91

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | 09/18/2024 WO:6493-1
- Home Depot | 09/18/2024 WO:6493-1

8.77

20.14

10/01/2024

Aligned
Properties

eCheck

DCD1-9976

Supplies - Home Depot | 09/18/2024 WO:6493-1
- Home Depot | 09/18/2024 WO:6493-1

1.75

18.39

10/02/2024

Lynne M.
Shayko

CC receipt

4F51-AB50

3850 W 17th St, Apt 2 - Owner Held Security
Deposits - Move In Charge: Deposit

10/08/2024

Aligned
Properties

eCheck

159C-DE60

Supplies - Home Depot | 09/19/2024 WO:6493-1
- Home Depot | 09/19/2024 WO:6493-1

44.05

769.34

10/08/2024

Aligned
Properties

eCheck

159C-DE60

Supplies - Home Depot | 09/19/2024 WO:6493-1
- Home Depot | 09/19/2024 WO:6493-1

8.81

760.53

615.60

144.93

123.12

21.81

Aligned
10/08/2024
Properties

eCheck

159C-DE60

General Maintenance Labor - Limitless
Demolition and Rehab - door installments Limitless Demolition and Rehab - door
installments

Aligned
Properties

eCheck

159C-DE60

General Maintenance Labor - Limitless
Demolition and Rehab - door installments -

10/08/2024

795.00

813.39

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