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Property Cash Summary - 2024-05-01 - 8708 Willard Ave, Cleveland, OH 44102.pdf
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| Property | 8708 Willard Ave, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Property Cash Summary - 2024-05-01 - 8708 Willard Ave, Cleveland, OH 44102.pdf |
About This File
8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.00 Cash In 21,327.58 Cash Out -19,133.92 Ending Cash Balance 2,193.66 Unpaid Bills -1,595.00 Net Owner Funds 598.66 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/25/2024 Earl Vanze Co eCheck receipt E0C1-4460 Owner Contribution - Owner Contribution I and R Realty 11/26/2024 and construction eCheck A06E-0AC0 General Maintenance Labor - Winterized Properties Winterized Properties I and R Realty 12/01/2024 and construction Reversed 28C7-A820 eCheck General Maintenance Labor - First installment of 50% - First installment of 50% I and R Realty 12/05/2024 and construction Reverse ACH payment 28C7-A820 General Maintenance Labor - First installment of 50% - First installment of 50% I and R Realty 12/05/2024 and…
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8708 Willard Ave - 8708 Willard Ave, Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.00 Cash In 21,327.58 Cash Out -19,133.92 Ending Cash Balance 2,193.66 Unpaid Bills -1,595.00 Net Owner Funds 598.66 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 11/25/2024 Earl Vanze Co eCheck receipt E0C1-4460 Owner Contribution - Owner Contribution I and R Realty 11/26/2024 and construction eCheck A06E-0AC0 General Maintenance Labor - Winterized Properties Winterized Properties I and R Realty 12/01/2024 and construction Reversed 28C7-A820 eCheck General Maintenance Labor - First installment of 50% - First installment of 50% I and R Realty 12/05/2024 and construction Reverse ACH payment 28C7-A820 General Maintenance Labor - First installment of 50% - First installment of 50% I and R Realty 12/05/2024 and construction eCheck 9B0E-9A90 General Maintenance Labor - Install Vinyl to entire exterior of house - Install Vinyl to entire exterior of house 12/14/2024 Earl Vanze Co eCheck receipt 9474-0200 Owner Contribution - Owner Contribution City of 01/02/2025 Cleveland, Ohio Payment Autopayment Rental Tax Authority - Rental Tax Authority - Rental Tax Authority DejAhne J. 03/03/2025 Morrell Dismuke eCheck receipt 9D6A-C830 Owner Held Security Deposits - Move In Charge: Owner Held Deposit 03/04/2025 Aligned Properties eCheck CC28-5D60 Certificates - Ohio Secretary of State | Certificate 8708 Willard Ave - Ohio Secretary of State | Certificate 8708 Willard Ave 5.00 1,370.00 03/04/2025 Aligned Properties eCheck CC28-5D60 Security Service - Security system - Security system 2.30 1,367.70 03/11/2025 Aligned Properties eCheck F48B-7A60 General Maintenance Labor - Limitless demolition WO: 6909 - Limitless demolition - WO: 6909 820.80 546.90 03/11/2025 Aligned Properties eCheck F48B-7A60 General Maintenance Labor - Limitless demolition WO: 6909 - Limitless demolition - WO: 6909 82.08 464.82 03/25/2025 Kathy M. Morrell Receipt 237599 Prepaid Rent - Prepaid Rent Income 03/25/2025 Kathy M. Morrell Receipt 237599 Rent Income - Move In Charge: Monthly Rent (Prorated) 03/25/2025 Aligned Properties eCheck 8CCF-9A20 General Maintenance Labor - Winterized Properties Winterized Properties 15.00 1,034.82 03/25/2025 Aligned Properties eCheck 8CCF-9A20 General Maintenance Labor 600.00 434.82 04/01/2025 DejAhne J. eCheck FF15-22A0 Rent Income - April 2025 - Monthly Rent 5,000.00 5,000.00 150.00 4,850.00 8,250.00 -3,400.00 8,250.00 4,850.00 6,000.00 -1,150.00 1,000.00 -150.00 70.00 1,595.00 -220.00 1,375.00 0.17 464.99 584.83 1,049.82 1,594.83 2,029.65 Page 106 of 112