← 614 E 97th St, Cleveland, Ohio 44108 · All properties

Owner Statement - 2025-12-12 - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 293.03 Cash In 725.00 Cash Out -215.59 Ending Cash Balance 802.44 Unpaid Bills -106.91 Property Reserve -600.00 Net Owner Funds 95.53 Transactions Date Payee / Payer Type Reference CC receipt 925DD5C0 Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 Tyesha M. 12/31/2025 Jackson 616 East 97th St - Prepaid Rent - Online Payment Rent Income 293.03 725.00 1,018.03 01/06/2026 Aligned Pro

Text Preview

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

293.03

Cash In

725.00

Cash Out

-215.59

Ending Cash Balance

802.44

Unpaid Bills

-106.91

Property Reserve

-600.00

Net Owner Funds

95.53

Transactions
Date

Payee / Payer

Type

Reference

CC
receipt

925DD5C0

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 12/12/2025
Tyesha M.
12/31/2025
Jackson

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

293.03
725.00

1,018.03

01/06/2026

Aligned
Properties

eCheck F7B7-30E0

Water - 8537126456 - 11/07/2025-12/05/2025 - Water 8537126456 - 11/07/2025-12/05/2025 - Water

62.85

955.18

01/06/2026

Aligned
Properties

eCheck F7B7-30E0

Sewer - 3127261980 - 11/07/2025-12/05/2025 - Sewer 3127261980 - 11/07/2025-12/05/2025 - Sewer

80.24

874.94

01/06/2026

Aligned
Properties

eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025

72.50

802.44

Ending Cash Balance
Total

802.44
725.00

215.59

Bills Due
Due Date

Payee

01/14/2026 Aligned Properties
Total

Description
8537126456 - 12/06/2025-01/07/2026 - Water

Unpaid
106.91
106.91

Page 18 of 22