← 3024 W. 103rd Street, Cleveland, OH 44111 · Portfolio index
Owner Statement - 2025-09-12 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf
| Property | 3024 W. 103rd Street, Cleveland, OH 44111 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/3024 W. 103rd Street, Cleveland, OH 44111/Public/07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 3024 W. 103rd Street, Cleveland, OH 44111.pdf |
| Modified UTC | 2025-12-02T14:09:08.0000000Z |
| Size bytes | 49040 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 209.00 Cash In 2,666.85 Cash Out -2,098.60 Ending Cash Balance 777.25 Property Reserve -600.00 Net Owner Funds 177.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Emerald City Properties Balance 209.00 09/19/2025 Emerald City Properties Payment 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Utilities reimbursement - 6344314574 - 08/02/2
Extracted Content
3024 W 103 - 3024 W 103rd, Cleveland, OH 44111 Property Cash Summary Beginning Balance 209.00 Cash In 2,666.85 Cash Out -2,098.60 Ending Cash Balance 777.25 Property Reserve -600.00 Net Owner Funds 177.25 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 09/12/2025 Emerald City Properties Balance 209.00 09/19/2025 Emerald City Properties Payment 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Utilities reimbursement - 6344314574 - 08/02/2025-08/ 31/2025 - sewer 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Prepaid Rent - Prepaid Rent Income 09/30/2025 Shannon R. Golden Reversed 3025 Receipt Prepaid Rent - Prepaid Pet Fee-Non Refundable 10/01/2025 Shannon R. Golden Reverse Receipt Utilities reimbursement - NSF reversal receipt for Reference #3025 10/01/2025 Shannon R. Golden Reverse Receipt Prepaid Rent - NSF reversal receipt for Reference #3025 1,254.25 199.00 10/01/2025 Shannon R. Golden Reverse Receipt Prepaid Rent - NSF reversal receipt for Reference #3025 50.00 149.00 10/01/2025 Landscaping - Conventional grass cut - Conventional grass cut 60.00 149.00 15.05 164.05 1,254.25 1,418.30 50.00 1,468.30 15.05 1,453.25 JE