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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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| Property | 614 E 97th St, Cleveland, Ohio 44108 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - 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 Page 94 of 112