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Owner Statement - 2025-06-12 - 13806 Coit Rd, Cleveland, OH 44110.pdf

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Property13806 Coit Rd, Cleveland, OH 44110
FolderP&L & Owner Statements
KindPDF
Updated2025-07-11
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 13806 Coit Rd, Cleveland, OH 44110.pdf

About This File

13806 Coit Rd., Cleveland, OH 44110 Property Cash Summary Beginning Balance 105.45 Cash In 0.00 Cash Out -77.00 Ending Cash Balance 28.45 Unpaid Bills -334.55 Net Owner Funds -306.10 Please Remit Balance Due 306.10 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 06/17/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass CITY cut 06/27/2025 Aligned Properties eCheck 5543-85B0 105.45 Water - 6990040111 - 05/07/2025-06/04/2025 - Water 6990040111 - 05/07/2025-06/04/2025 - Water 40.00 65.45 37.00 28.45 Ending Cash Balance Total 28.45 0.00 77.00 Bills Due Due Date Payee Description Unpaid 01/22/2025 Aligned Properties General Maintenance Labor 300.00 06/10/2025 Aligned Properties Security system 34.55 Total 334.55 Page 7 of 35

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13806 Coit Rd., Cleveland, OH 44110
Property Cash Summary
Beginning Balance

105.45

Cash In

0.00

Cash Out

-77.00

Ending Cash Balance

28.45

Unpaid Bills

-334.55

Net Owner Funds

-306.10

Please Remit Balance Due

306.10

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 06/12/2025
06/17/2025

Emerald City
Properties

Payment

EMERALD Landscaping - Conventional grass cut - Conventional grass
CITY
cut

06/27/2025

Aligned
Properties

eCheck

5543-85B0

105.45

Water - 6990040111 - 05/07/2025-06/04/2025 - Water 6990040111 - 05/07/2025-06/04/2025 - Water

40.00

65.45

37.00

28.45

Ending Cash Balance
Total

28.45
0.00

77.00

Bills Due
Due Date

Payee

Description

Unpaid

01/22/2025 Aligned Properties

General Maintenance Labor

300.00

06/10/2025 Aligned Properties

Security system

34.55

Total

334.55

Page 7 of 35