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Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 2 - 614 E 97th St, Cleveland, Ohio 44108.pdf

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Property614 E 97th St, Cleveland, Ohio 44108
FolderP&L & Owner Statements
KindPDF
Updated2025-09-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 2 - 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 396.64 Cash In 972.50 Cash Out -907.59 Ending Cash Balance 461.55 Unpaid Bills -420.00 Property Reserve -600.00 Net Owner Funds -558.45 Please Remit Balance Due 558.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/14/2025 Earl Vanze Co eCheck receipt 11F5-8ED0 Owner Contribution - Owner Contribution Balance 396.64 247.50 644.14 08/18/2025

Text Preview

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

396.64

Cash In

972.50

Cash Out

-907.59

Ending Cash Balance

461.55

Unpaid Bills

-420.00

Property Reserve

-600.00

Net Owner Funds

-558.45

Please Remit Balance Due

558.45

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 08/13/2025
08/14/2025 Earl Vanze Co

eCheck
receipt

11F5-8ED0 Owner Contribution - Owner Contribution

Balance
396.64

247.50

644.14

08/18/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00

604.14

08/26/2025

Aligned
Properties

eCheck

C2E0-9B70

Water - 8537126456-07/06/2025-08/06/2025-Water 8537126456-07/06/2025-08/06/2025-Water

62.85

541.29

08/26/2025

Aligned
Properties

eCheck

C2E0-9B70

Sewer - 3127261980-07/06/2025-08/06/2025-Sewer 3127261980-07/06/2025-08/06/2025-Sewer

80.24

461.05

08/26/2025

Daniel
Spacagna

eCheck

0ADE-19C0

General Maintenance Labor - Service Call - Garage door
does not lift - Service Call - Garage door does not lift

450.00

11.05

08/29/2025

Tyesha M.
Jackson

CC
receipt

EE3D-8150

616 East 97th St - Prepaid Rent - Online Payment Rent
Income

09/04/2025

Emerald City
Properties

Payment

Emerald
City
properties
LLC

Landscaping - Emerald City properties - Conventional
grass cut - Emerald City properties - Conventional grass
cut

09/09/2025

Aligned
Properties

eCheck

09/09/2025

Aligned
Properties

09/09/2025

09/09/2025

725.00

736.05

40.00

696.05

AC3A-4F70 General Maintenance Labor

90.00

606.05

eCheck

AC3A-4F70 Management Fees - Management Fees for 08/2025

72.50

533.55

Aligned
Properties

eCheck

616 East 97th St - Legal - Streeter & Petropouleas | Client
AC3A-4F70 Reimbursements Filing Fee - Streeter & Petropouleas |
Client Reimbursements Filing Fee

60.00

473.55

Aligned
Properties

eCheck

Legal - Streeter & Petropouleas | Client Reimbursements
AC3A-4F70 Filing Fee - Streeter & Petropouleas | Client
Reimbursements Filing Fee

12.00

461.55

Ending Cash Balance
Total

461.55
972.50

907.59

Bills Due
Due Date

Payee

09/03/2025 Aligned Properties

Description
2295

Unpaid
350.00

Page 16 of 21

Due Date

Payee

09/03/2025 Aligned Properties
Total

Description
2295

Unpaid
70.00
420.00

Page 17 of 21