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Owner Statement - 656 East 126th St, Cleveland, OH 44108.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

656 E 126 - 656 E 126th St, Cleveland, OH 44108 Property Cash Summary Beginning Balance 0.00 Cash In 20,371.67 Cash Out -20,336.44 Ending Cash Balance 35.23 Unpaid Bills -157.80 Net Owner Funds -122.57 Please Remit Balance Due 122.57 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/30/2024 Earl Vanze Co eCheck 25CFreceipt D9B0 Owner Contribution - Owner Contribution Balance 0.00 5,000.00 5,000.00 11/03/2024 I and R Realty Gene

Extracted Content

656 E 126 - 656 E 126th St, Cleveland, OH 44108 Property Cash Summary Beginning Balance 0.00 Cash In 20,371.67 Cash Out -20,336.44 Ending Cash Balance 35.23 Unpaid Bills -157.80 Net Owner Funds -122.57 Please Remit Balance Due 122.57 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 10/30/2024 Earl Vanze Co eCheck 25CFreceipt D9B0 Owner Contribution - Owner Contribution Balance 0.00 5,000.00 5,000.00 11/03/2024 I and R Realty General Maintenance Labor - Payment due - Payment eCheck 71DA-B830 and construction due 5,000.00 12/04/2024 I and R Realty eCheck A57F-0930 and construction 5,000.00 -5,000.00 General Maintenance Labor - Completion of job Completion of job 0.00 12/14/2024 Earl Vanze Co eCheck F1E8-2A60 Owner Contribution - Owner Contribution receipt 5,000.00 0.00 01/05/2025 Earl Vanze Co eCheck 8F90-29E0 receipt 1,504.67 1,504.67 Owner Contribution - Owner Contribution 01/14/2025 Aligned Properties eCheck 8955-ED30 Security Service - Security system - Security system 144.40 1,360.27 01/14/2025 Aligned Properties eCheck 8955-ED30 General Maintenance Labor 500.00 860.27 01/14/2025 Aligned Properties eCheck 8955-ED