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Owner Statement - 2025-06-12 - 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 | 2025-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 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 203.55 Cash In 725.00 Cash Out -484.92 Ending Cash Balance 443.63 Property Reserve -600.00 Net Owner Funds -156.37 Please Remit Balance Due 156.37 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 Balance 203.55 06/17/2025 Aligned Properties eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025 35.75 167.80 06/24/2025 Aligned Properties
Text Preview
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 203.55 Cash In 725.00 Cash Out -484.92 Ending Cash Balance 443.63 Property Reserve -600.00 Net Owner Funds -156.37 Please Remit Balance Due 156.37 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 06/12/2025 Balance 203.55 06/17/2025 Aligned Properties eCheck CD79-BCA0 Management Fees - Management Fees for 06/2025 35.75 167.80 06/24/2025 Aligned Properties eCheck C27D-BDE0 Water - 8537126456 - 05/08/2025-06/05/2025 - Water 8537126456 - 05/08/2025-06/05/2025 - Water 85.56 82.24 06/30/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 42.24 07/01/2025 Tyesha M. Jackson CC receipt 620B-BDC0 616 East 97th St - Rent Income - July 2025 - Monthly Rent 725.00 767.24 City of 07/02/2025 Cleveland, Ohio Payment Autopayment Rental Tax Authority - Rental Tax Authority - Rental Tax Authority 140.00 627.24 City of 07/02/2025 Cleveland, Ohio Payment Autopayment Rental Tax Authority - Service Fee - Rental Tax Authority 2.84 624.40 103.27 521.13 07/08/2025 Aligned Properties eCheck 3241-BA80 Sewer - Northeast Ohio Regional Sewer District | 3127261980 - 3127261980-05/08/2025-06/05/ 2025-Sewer 07/08/2025 Aligned Properties eCheck 3241-BA80 Rental Tax Authority - Certificate of Good Standing Certificate of Good Standing 5.00 516.13 07/08/2025 Aligned Properties eCheck 3241-BA80 Management Fees - Management Fees for 07/2025 72.50 443.63 Ending Cash Balance Total 443.63 725.00 484.92 Page 28 of 35