← 656 E 126th St, Cleveland, Ohio 44108 · All properties
Owner Statement - 656 East 126th St, Cleveland, OH 44108 - 656 E 126th St, Cleveland, OH 44108.pdf
This page is a searchable text preview. Use the Dropbox link for the full original file.
| Property | 656 E 126th St, Cleveland, Ohio 44108 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-23 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 656 East 126th St, Cleveland, OH 44108 - 656 E 126th St, Cleveland, OH 44108.pdf |
What This File Appears To Be
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
Text Preview
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-ED30 Security Service - Security system - Security system 86.67 773.60 01/14/2025 Aligned Properties eCheck 8955-ED30 General Maintenance Labor 500.00 273.60 01/14/2025 Aligned Properties eCheck 8955-ED30 General Maintenance Labor - Ova Cleaning I WO:7495 Ova Cleaning I WO:7495 225.00 48.60 01/14/2025 Aligned Properties eCheck 8955-ED30 General Maintenance Labor - Ova Cleaning I WO:7495 Ova Cleaning I WO:7495 22.50 26.10 01/14/2025 Aligned Properties eCheck 8955-ED30 Supplies - Home Depot I 12/07/2024 WO:7495 - Home Depot I 12/07/2024 WO:7495 23.73 2.37 01/14/2025 Aligned Properties eCheck 8955-ED30 Supplies - Home Depot I 12/07/2024 WO:7495 - Home Depot I 12/07/2024 WO:7495 2.37 0.00 03/04/2025 Ohio Environmental Testing and Consulting eCheck 7E59-4850 General Maintenance Labor - Deposit 50% Total 7247.00 - Deposit 50% Total 7247.00 eCheck AAABreceipt A540 Owner Contribution - Owner Contribution 03/25/2025 Earl Vanze Co 3,623.50 -3,623.50 4,000.00 376.50 04/01/2025 Aligned Properties eCheck F4EF-9870 Security Service - Security system - Security system 21.87 354.63 04/08/2025 Aligned Properties eCheck 95E9-9710 34.55 320.08 Security Service - Security system - Security system Page 98 of 112