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Property Cash Summary - 2024-05-01 - 13806 Coit Rd, Cleveland, OH 44110.pdf
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| Property | 13806 Coit Rd, Cleveland, OH 44110 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Property Cash Summary - 2024-05-01 - 13806 Coit Rd, Cleveland, OH 44110.pdf |
About This File
13806 Coit Rd., Cleveland, OH 44110 Property Cash Summary Beginning Balance 0.00 Cash In 19,430.65 Cash Out -19,070.00 Ending Cash Balance 360.65 Unpaid Bills -475.20 Net Owner Funds -114.55 Please Remit Balance Due 114.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/23/2024 Earl Vanze Co eCheck receipt EAC0-2910 Owner Contribution - Owner Contribution I and R Realty 11/25/2024 and construction eCheck 1EBC-72B0 General Maintenance Labor - Payment Due Payment Due 5,500.00 I and R Realty 12/01/2024 and construction Reversed 28C7-A820 eCheck General Maintenance Labor - Exterior repairs Exterior repairs 5,500.00 -1,000.00 I and R Realty 12/05/2024 and construction Reverse ACH payment 28C7-A820 General Maintenance Labor - Exterior repairs Exterior repairs 5,500.00 4,500.00 12/06/2024 Earl Vanze Co CC…
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13806 Coit Rd., Cleveland, OH 44110 Property Cash Summary Beginning Balance 0.00 Cash In 19,430.65 Cash Out -19,070.00 Ending Cash Balance 360.65 Unpaid Bills -475.20 Net Owner Funds -114.55 Please Remit Balance Due 114.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/23/2024 Earl Vanze Co eCheck receipt EAC0-2910 Owner Contribution - Owner Contribution I and R Realty 11/25/2024 and construction eCheck 1EBC-72B0 General Maintenance Labor - Payment Due Payment Due 5,500.00 I and R Realty 12/01/2024 and construction Reversed 28C7-A820 eCheck General Maintenance Labor - Exterior repairs Exterior repairs 5,500.00 -1,000.00 I and R Realty 12/05/2024 and construction Reverse ACH payment 28C7-A820 General Maintenance Labor - Exterior repairs Exterior repairs 5,500.00 4,500.00 12/06/2024 Earl Vanze Co CC receipt 9152-2BE0 Owner Contribution - Owner Contribution 2,100.00 6,600.00 10,000.00 10,000.00 4,500.00 12/10/2024 Aligned Properties eCheck 538A-BC60 General Maintenance Labor 550.00 6,050.00 12/10/2024 Aligned Properties eCheck 538A-BC60 General Maintenance Labor - Exterior repairs Exterior repairs 550.00 5,500.00 eCheck C71A-C9E0 General Maintenance Labor - Draw request of - Draw request of 3,500.00 2,000.00 eCheck 02A1-3F30 General Maintenance Labor 350.00 1,650.00 I and R Realty 01/23/2025 and construction eCheck 4E27-FEE0 General Maintenance Labor - Replacement of a furnace and hot water tank - Replacement of a furnace and hot water tank 05/15/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional grass cut - Conventional grass cut 40.00 -1,390.00 05/25/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional CITY grass cut PROPERTIES 40.00 -1,430.00 05/27/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 -1,470.00 eCheck receipt 2BC6-1170 Owner Contribution - Owner Contribution I and R Realty 12/20/2024 and construction 12/23/2024 Aligned Properties 05/30/2025 Earl Vanze Co 3,000.00 -1,350.00 1,830.65 360.65 Ending Cash Balance Total 360.65 19,430.65 19,070.00 Page 21 of 112