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Owner Statement - 2025-07-10 - 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
Updated2025-12-02
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 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 443.63 Cash In 972.50 Cash Out -771.99 Ending Cash Balance 644.14 Unpaid Bills -62.85 Property Reserve -600.00 Net Owner Funds -18.71 Please Remit Balance Due 18.71 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 07/10/2025 443.63 07/15/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut

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

443.63

Cash In

972.50

Cash Out

-771.99

Ending Cash Balance

644.14

Unpaid Bills

-62.85

Property Reserve

-600.00

Net Owner Funds

-18.71

Please Remit Balance Due

18.71

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 07/10/2025

443.63

07/15/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00

403.63

07/15/2025

Aligned
Properties

eCheck

F685-1FF0

Water - 8537126456-06/06/2025-07/05/2025-Water 8537126456-06/06/2025-07/05/2025-Water

62.85

340.78

07/22/2025

Aligned
Properties

eCheck

7F86-B150

Sewer - 3127261980-06/06/2025-07/05/2025-Sewer 3127261980-06/06/2025-07/05/2025-Sewer

80.24

260.54

07/30/2025

Tyesha M.
Jackson

CC
receipt

5827-0A80

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

08/05/2025

Aligned
Properties

eCheck

607B-0360

614 East 97th St - Legal - Streeter & Petropouleas I Real
Estate Eviction - Streeter & Petropouleas I Real Estate
Eviction

397.00

588.54

08/05/2025

Aligned
Properties

eCheck

607B-0360

Legal - Streeter & Petropouleas I Real Estate Eviction Streeter & Petropouleas I Real Estate Eviction

79.40

509.14

08/05/2025

Emerald City
Properties

Payment

EMERALD
CITY

Landscaping - Conventional grass cut - Conventional
grass cut

40.00

469.14

08/12/2025

Aligned
Properties

eCheck

69DB-1B40 Management Fees - Management Fees for 07/2025

72.50

396.64

eCheck
receipt

11F5-8ED0 Owner Contribution - Owner Contribution

08/14/2025 Earl Vanze Co

725.00

985.54

247.50

644.14

Ending Cash Balance
Total

644.14
972.50

771.99

Bills Due
Due Date

Payee

08/13/2025 Aligned Properties
Total

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

Unpaid
62.85
62.85

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