← 614 E 97th St, Cleveland, Ohio 44108 · All properties
Owner Statement - 614 E 97th St, Cleveland, OH 44108 - 3 - 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 | 2025-11-10 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 614 E 97th St, Cleveland, OH 44108 - 3 - 614 E 97th St, Cleveland, Ohio 44108.pdf |
What This File Appears To Be
Aligned Properties 18318 Pearl Rd. Strongsville, OH 44136 (216) 770-9200 www.alignedproperties.com Earl Vanze Co Owner Statement 500 Westover Dr 33191 Sanford, NC 27330 Oct 12, 2025 - Nov 10, 2025 614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 402.83 Cash In 1,005.36 Cash Out -2,483.95 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 Typ
Text Preview
Aligned Properties 18318 Pearl Rd. Strongsville, OH 44136 (216) 770-9200 www.alignedproperties.com Earl Vanze Co Owner Statement 500 Westover Dr 33191 Sanford, NC 27330 Oct 12, 2025 - Nov 10, 2025 614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 402.83 Cash In 1,005.36 Cash Out -2,483.95 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 Beginning Cash Balance as of 10/12/2025 Balance 402.83 10/14/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best 0F5A-F7E0 Construction - 09.15.2025 - Only The Best Construction - 09.15.2025 10/14/2025 Aligned Properties eCheck General Maintenance Labor - Only The Best 0F5A-F7E0 Construction - 09.15.2025 - Only The Best Construction - 09.15.2025 20.00 282.83 Payment Emerald City Landscaping - Conventional grass cut - Conventional grass cut 40.00 242.83 10/22/2025 Tyesha M. Jackson CC receipt 2239-2A40 616 East 97th St - Prepaid Rent - Online Payment Rent Income 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 10/14/2025 Emerald City Properties 100.00 302.83 725.00 967.83 Page 1 of 2 Date Payee / Payer Type Reference 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 Description Cash In Cash Out Balance 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 2,483.95 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 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 2 of 2