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Owner Statement - 2025-09-12 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 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 461.55 Cash In 725.00 Cash Out -866.47 Ending Cash Balance 320.08 Unpaid Bills -5,962.68 Property Reserve -600.00 Net Owner Funds -6,242.60 Please Remit Balance Due 6,242.60 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 461.55 09/17/2025 Emerald City Properties Emerald Payment City properties 614 East 97th St - Landscaping - Trash ou
Text Preview
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 461.55 Cash In 725.00 Cash Out -866.47 Ending Cash Balance 320.08 Unpaid Bills -5,962.68 Property Reserve -600.00 Net Owner Funds -6,242.60 Please Remit Balance Due 6,242.60 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 09/12/2025 461.55 09/17/2025 Emerald City Properties Emerald Payment City properties 614 East 97th St - Landscaping - Trash out 2nd floor Trash out 2nd floor 125.00 336.55 09/23/2025 Emerald City Properties Emerald Payment City Properties Landscaping - Conventional grass cut - Conventional grass cut 40.00 296.55 09/24/2025 Tyesha M. Jackson CC receipt EB61-A880 616 East 97th St - Prepaid Rent - Online Payment Rent Income 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - 2295 - Garage door does not lift. 09/30/2025 Aligned Properties eCheck CCB2-BC20 General Maintenance Labor - 2295 - 2295 09/30/2025 Aligned Properties eCheck CCB2-BC20 09/30/2025 Aligned Properties eCheck 10/14/2025 Aligned Properties 10/14/2025 Aligned Properties 725.00 1,021.55 350.00 671.55 70.00 601.55 Water - 8537126456 - 08/07/2025-09/05/2025 - Water 8537126456 - 08/07/2025-09/05/2025 - Water 68.68 532.87 CCB2-BC20 Sewer - 3127261980 - 08/07/2025-09/05/2025 - sewer 3127261980 - 08/07/2025-09/05/2025 - sewer 92.79 440.08 eCheck 0F5A-F7E0 General Maintenance Labor - Only The Best Construction - 09.15.2025 - Only The Best Construction - 09.15.2025 100.00 340.08 eCheck 0F5A-F7E0 General Maintenance Labor - Only The Best Construction - 09.15.2025 - Only The Best Construction - 09.15.2025 20.00 320.08 Ending Cash Balance Total 320.08 725.00 866.47 Bills Due Due Date Payee Description Unpaid 09/24/2025 Aligned Properties General Maintenance Labor 280.00 09/24/2025 Ohio Environmental Testing and Consulting 616 East 97th St - 2 year Risk Assesment Unit 1/2 09/29/2025 Aligned Properties Management Fees for 09/2025 143.28 10/02/2025 Aligned Properties Home Depot I 10/01/2025 WO:10424 190.18 10/02/2025 Aligned Properties Home Depot I 10/01/2025 WO:10424 38.03 10/03/2025 Aligned Properties Home Depot I 10/02/2025 WO:10424 193.72 1,400.00 Page 18 of 22