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Owner Statement - 2024-05-01 Start - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf

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Property614 E 97th St, Cleveland, Ohio 44108
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf

What This File Appears To Be

614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 0.00 Cash In 13,622.02 Cash Out -13,185.47 Ending Cash Balance 436.55 Unpaid Bills -153.00 Property Reserve -600.00 Net Owner Funds -316.45 Please Remit Balance Due 316.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 Balance 0.00 12/14/2024 Earl Vanze Co eCheck receipt 9991-0070 Owner Contribution - Owner Contribution I and R Realty 12/15/2

Text Preview

614 E 97 - 614 E 97th St., Cleveland, OH 44108
Property Cash Summary
Beginning Balance

0.00

Cash In

13,622.02

Cash Out

-13,185.47

Ending Cash Balance

436.55

Unpaid Bills

-153.00

Property Reserve

-600.00

Net Owner Funds

-316.45

Please Remit Balance Due

316.45

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024

Balance
0.00

12/14/2024 Earl Vanze Co

eCheck
receipt

9991-0070

Owner Contribution - Owner Contribution

I and R Realty
12/15/2024 and
construction

eCheck

17BA-0C70

General Maintenance Labor - Completion of job Completion of job

4,500.00

390.61

4,890.61

4,890.61

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - Home Depot I 11/24/2024 53.94 - Home
Depot I 11/24/2024 53.94

53.94

336.67

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

250.00

86.67

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Security Service - Security system - Security system

86.67

0.00

01/17/2025

Jevonna A.
Cummings

CC
receipt

00B6-4E30

614 East 97th St - Owner Held Security Deposits Move In Charge: Owner Held Deposit

745.00

745.00

01/28/2025

Jevonna A.
Cummings

Receipt

78007392529

614 East 97th St - Rent Income - Move In Charge:
Monthly Rent (Prorated)

173.83

918.83

02/01/2025

Jevonna A.
Cummings

CC
receipt

F699-D890

614 East 97th St - Rent Income - February 2025 Monthly Rent

745.00

1,663.83

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

Supplies - Home Depot I 01/25/2025 - Home Depot I
01/25/2025

223.19 1,440.64

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

Supplies - Home Depot I 01/25/2025 - Home Depot I
01/25/2025

44.64 1,396.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

General Maintenance Labor - Only the best
construction - WO: 7945 - Only the best construction WO: 7945

250.00 1,146.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

General Maintenance Labor - Only the best
construction - WO: 7945 - Only the best construction WO: 7945

50.00 1,096.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

614 East 97th St - Commissions/Placement Fees Lease Fee

745.00

351.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

HVAC (Heat, Ventilation, Air)

25.00

326.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

HVAC (Heat, Ventilation, Air)

35.00

291.00

02/04/2025

Aligned
Properties

eCheck

BDC4-07D0

HVAC (Heat, Ventilation, Air)

12.50

278.50

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