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Owner Statement - 2025-05-14 - 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 | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 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 838.60 Cash In 808.00 Cash Out -1,443.05 Ending Cash Balance 203.55 Unpaid Bills -121.31 Property Reserve -600.00 Net Owner Funds -517.76 Please Remit Balance Due 517.76 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 838.60 05/15/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional grass cut - Conventional gras
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614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 838.60 Cash In 808.00 Cash Out -1,443.05 Ending Cash Balance 203.55 Unpaid Bills -121.31 Property Reserve -600.00 Net Owner Funds -517.76 Please Remit Balance Due 517.76 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 Balance 838.60 05/15/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional grass cut - Conventional grass cut 05/16/2025 Jevonna A. Cummings CC receipt A7C1-3200 614 East 97th St - Rent Income - May 2025 - Monthly Rent 05/20/2025 Aligned Properties eCheck FF43-3130 Management Fees - Management Fees for 05/2025 58.00 793.60 FF43-3130 General Maintenance Labor - Only The Best Constructions | Replaced broken window fixed screen door glue post top - Only The Best Constructions | Replaced broken window fixed screen door glue post top 200.00 593.60 40.00 553.60 05/20/2025 Aligned Properties eCheck 40.00 53.00 798.60 851.60 05/20/2025 Aligned Properties eCheck FF43-3130 General Maintenance Labor - Only The Best Constructions | Replaced broken window fixed screen door glue post top - Only The Best Constructions | Replaced broken window fixed screen door glue post top 05/21/2025 Tyesha M. Jackson CC receipt 9AF8-F8B0 616 East 97th St - Prepaid Rent - Online Payment Rent Income 05/22/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 881.10 05/25/2025 Emerald City Properties EMERALD Landscaping - Conventional grass cut - Conventional Payment CITY grass cut PROPERTIES 40.00 841.10 05/28/2025 Aligned Properties eCheck 3023-A820 Water - 8537126456-04/05/2025-05/07/2025-water 8537126456-04/05/2025-05/07/2025-water 150.00 691.10 05/30/2025 Jevonna A. Cummings CC receipt FBD0-F2E0 614 East 97th St - Rent Income - May 2025 - Monthly Rent 30.00 721.10 06/03/2025 Tyesha M. Jackson CC receipt 6227-5550 616 East 97th St - Rent Income - June 2025 - Monthly Rent 357.50 1,078.60 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Job Connect - WO:8903 Job Connect - WO:8903 500.00 578.60 06/03/2025 Aligned Properties eCheck 8453-9650 General Maintenance Labor - Job Connect - WO:8903 Job Connect - WO:8903 100.00 478.60 06/03/2025 Aligned Properties eCheck 8453-9650 Management Fees - Management Fees for 05/2025 5.30 473.30 eCheck 8453-9650 Management Fees - Management Fees for 05/2025 36.75 436.55 06/03/2025 Aligned 367.50 921.10 Page 34 of 42 Balance Sheet Properties: 614 E 97 - 614 E 97th St. Cleveland, OH 44108 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 203.55 Total Cash 203.55 TOTAL ASSETS 203.55 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,470.00 1,470.00 1,470.00 Capital Owner Contribution 6,390.61 Calculated Retained Earnings -2,791.45 Calculated Prior Years Retained Earnings -4,865.61 Total Capital -1,266.45 TOTAL LIABILITIES & CAPITAL 203.55 Created on 06/13/2025 Page 1