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

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Property656 E 126th St, Cleveland, Ohio 44108
FolderP&L & Owner Statements
KindPDF
Updated2025-07-23
Dropbox path07 - 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

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