← 614 E 97th St, Cleveland, Ohio 44108 · All properties
Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 2 - 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 | 2025-09-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108 - 2 - 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 396.64 Cash In 972.50 Cash Out -907.59 Ending Cash Balance 461.55 Unpaid Bills -420.00 Property Reserve -600.00 Net Owner Funds -558.45 Please Remit Balance Due 558.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/14/2025 Earl Vanze Co eCheck receipt 11F5-8ED0 Owner Contribution - Owner Contribution Balance 396.64 247.50 644.14 08/18/2025
Text Preview
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 396.64 Cash In 972.50 Cash Out -907.59 Ending Cash Balance 461.55 Unpaid Bills -420.00 Property Reserve -600.00 Net Owner Funds -558.45 Please Remit Balance Due 558.45 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 08/13/2025 08/14/2025 Earl Vanze Co eCheck receipt 11F5-8ED0 Owner Contribution - Owner Contribution Balance 396.64 247.50 644.14 08/18/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 604.14 08/26/2025 Aligned Properties eCheck C2E0-9B70 Water - 8537126456-07/06/2025-08/06/2025-Water 8537126456-07/06/2025-08/06/2025-Water 62.85 541.29 08/26/2025 Aligned Properties eCheck C2E0-9B70 Sewer - 3127261980-07/06/2025-08/06/2025-Sewer 3127261980-07/06/2025-08/06/2025-Sewer 80.24 461.05 08/26/2025 Daniel Spacagna eCheck 0ADE-19C0 General Maintenance Labor - Service Call - Garage door does not lift - Service Call - Garage door does not lift 450.00 11.05 08/29/2025 Tyesha M. Jackson CC receipt EE3D-8150 616 East 97th St - Prepaid Rent - Online Payment Rent Income 09/04/2025 Emerald City Properties Payment Emerald City properties LLC Landscaping - Emerald City properties - Conventional grass cut - Emerald City properties - Conventional grass cut 09/09/2025 Aligned Properties eCheck 09/09/2025 Aligned Properties 09/09/2025 09/09/2025 725.00 736.05 40.00 696.05 AC3A-4F70 General Maintenance Labor 90.00 606.05 eCheck AC3A-4F70 Management Fees - Management Fees for 08/2025 72.50 533.55 Aligned Properties eCheck 616 East 97th St - Legal - Streeter & Petropouleas | Client AC3A-4F70 Reimbursements Filing Fee - Streeter & Petropouleas | Client Reimbursements Filing Fee 60.00 473.55 Aligned Properties eCheck Legal - Streeter & Petropouleas | Client Reimbursements AC3A-4F70 Filing Fee - Streeter & Petropouleas | Client Reimbursements Filing Fee 12.00 461.55 Ending Cash Balance Total 461.55 972.50 907.59 Bills Due Due Date Payee 09/03/2025 Aligned Properties Description 2295 Unpaid 350.00 Page 16 of 21 Due Date Payee 09/03/2025 Aligned Properties Total Description 2295 Unpaid 70.00 420.00 Page 17 of 21