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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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| Property | 614 E 97th St, Cleveland, Ohio 44108 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-12-02 |
| Dropbox path | 07 - 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
Text Preview
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 Page 26 of 33