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Owner Statement - 2025-10-16 Start - 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
Updated2025-11-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-10-16 Start - 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 242.83 Cash In 1,005.36 Cash Out -2,323.95 Ending Cash Balance -1,075.76 Unpaid Bills -4,754.98 Property Reserve -600.00 Net Owner Funds -6,430.74 Please Remit Balance Due 6,430.74 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 10/22/2025 Tyesha M. Jackson CC receipt 2239-2A40 10/28/2025 Aligned Properties eCheck C6C7-F620 General Mai

Text Preview

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

242.83

Cash In

1,005.36

Cash Out

-2,323.95

Ending Cash Balance

-1,075.76

Unpaid Bills

-4,754.98

Property Reserve

-600.00

Net Owner Funds

-6,430.74

Please Remit Balance Due

6,430.74

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025
10/22/2025 Tyesha M. Jackson

CC
receipt

2239-2A40

10/28/2025 Aligned Properties

eCheck

C6C7-F620 General Maintenance Labor

280.00

687.83

10/28/2025 Aligned Properties

eCheck

C6C7-F620 Management Fees - Management Fees for 09/2025

143.28

544.55

10/28/2025 Aligned Properties

eCheck

C6C7-F620

Supplies - Home Depot I 10/01/2025 WO:10424 Home Depot I 10/01/2025 WO:10424

190.18

354.37

10/28/2025 Aligned Properties

eCheck

C6C7-F620

Supplies - Home Depot I 10/01/2025 WO:10424 Home Depot I 10/01/2025 WO:10424

38.03

316.34

10/28/2025 Aligned Properties

eCheck

C6C7-F620

Supplies - Home Depot I 10/02/2025 WO:10424 Home Depot I 10/02/2025 WO:10424

193.72

122.62

10/28/2025 Aligned Properties

eCheck

C6C7-F620

Supplies - Home Depot I 10/02/2025 WO:10424 Home Depot I 10/02/2025 WO:10424

38.74

83.88

10/28/2025 Aligned Properties

eCheck

C6C7-F620 Supplies - Home Depot Credit - Home Depot Credit

233.64

317.52

10/28/2025 Aligned Properties

eCheck

C6C7-F620 Supplies - Home Depot Credit - Home Depot Credit

46.72

364.24

Ohio Environmental
10/31/2025 Testing and
eCheck
Consulting
11/03/2025

Emerald City
Properties

Payment

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

242.83
725.00

967.83

3A93-1710

616 East 97th St - General Maintenance Labor - 2
year Risk Assesment Unit 1/2 - 2 year Risk
Assesment Unit 1/2

1,400.00 -1,035.76

Emerald
City

Landscaping - Conventional grass cut - Conventional
grass cut

40.00 -1,075.76

Ending Cash Balance
Total

-1,075.76
1,005.36

2,323.95

Bills Due
Due Date

Payee

Description

Unpaid

10/03/2025 Aligned Properties

Home Depot I 10/02/2025 WO:10424

428.32

10/03/2025 Aligned Properties

Home Depot I 10/02/2025 WO:10424

85.66

10/06/2025 Aligned Properties

BubbaBeans Simply Clean - WO 10424-2

2,150.00

10/06/2025 Aligned Properties

BubbaBeans Simply Clean - WO 10424-2

430.00

10/06/2025 Aligned Properties

Home depot I 10.03.2025 - WO 10424

104.78

10/06/2025 Aligned Properties

Home depot I 10.03.2025 - WO 10424

20.95

Page 19 of 23

Due Date

Payee

Description

Unpaid

10/10/2025 Aligned Properties

Andrew Downing - WO 10619

335.00

10/10/2025 Aligned Properties

Andrew Downing - WO 10619

67.00

10/10/2025 Aligned Properties

8537126456 - 09/06/2025-10/04/2025 - Water

57.02

10/17/2025 Aligned Properties

Janitorial Expense

25.00

10/22/2025 Aligned Properties

LANDO BUILDERS - WO 10738-1

148.50

10/22/2025 Aligned Properties

LANDO BUILDERS - WO 10738-1

29.70

10/22/2025 Aligned Properties

Lewis Exterminator - WO 10405-1

425.00

10/22/2025 Aligned Properties

Lewis Exterminator - WO 10405-1

85.00

10/23/2025 Aligned Properties

Home Depot I 10/21/2025 WO:10738

60.72

10/23/2025 Aligned Properties

Home Depot I 10/21/2025 WO:10738

12.14

10/23/2025 Aligned Properties

3127261980 - 09/06/2025-10/04/2025 - sewer

67.69

10/27/2025 Aligned Properties

Management Fees for 10/2025

72.50

10/31/2025 Aligned Properties

Lewis Exterminating I WO:10763

125.00

10/31/2025 Aligned Properties

Lewis Exterminating I WO:10763

25.00

Total

4,754.98

Page 20 of 23