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Owner Statement - 2025-11-13 - 614 E 97th St, Cleveland, OH 44108 - 614 E 97th St, Cleveland, Ohio 44108.pdf

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614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance -1,075.76 Cash In 7,155.74 Cash Out -5,536.95 Ending Cash Balance 543.03 Unpaid Bills -250.00 Property Reserve -600.00 Net Owner Funds -306.97 Please Remit Balance Due 306.97 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 11/13/2025 Pring Roofing Payment Pring Roofing General Maintenance Labor - Residential roof repairs WO 10863 - Residential

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

-1,075.76

Cash In

7,155.74

Cash Out

-5,536.95

Ending Cash Balance

543.03

Unpaid Bills

-250.00

Property Reserve

-600.00

Net Owner Funds

-306.97

Please Remit Balance Due

306.97

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 11/13/2025
11/13/2025 Pring Roofing

Payment

Pring
Roofing

General Maintenance Labor - Residential roof repairs WO 10863 - Residential roof repairs - WO 10863

11/14/2025 Earl Vanze Co

eCheck
receipt

0F66-3640

Owner Contribution - Owner Contribution

Balance
-1,075.76

415.00 -1,490.76
6,430.74

4,939.98

725.00

5,664.98

11/18/2025

Tyesha M.
Jackson

CC
receipt

761D-7620

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

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

Janitorial Expense

25.00

5,639.98

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

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

428.32

5,211.66

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

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

85.66

5,126.00

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - BubbaBeans Simply Clean
- WO 10424-2 - BubbaBeans Simply Clean - WO 10424-2

2,150.00

2,976.00

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - BubbaBeans Simply Clean
- WO 10424-2 - BubbaBeans Simply Clean - WO 10424-2

430.00

2,546.00

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

Supplies - Home depot I 10.03.2025 - WO 10424 - Home
depot I 10.03.2025 - WO 10424

104.78

2,441.22

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

Supplies - Home depot I 10.03.2025 - WO 10424 - Home
depot I 10.03.2025 - WO 10424

20.95

2,420.27

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - Andrew Downing - WO
10619 - Andrew Downing - WO 10619

335.00

2,085.27

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - Andrew Downing - WO
10619 - Andrew Downing - WO 10619

67.00

2,018.27

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

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

57.02

1,961.25

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - LANDO BUILDERS - WO
10738-1 - LANDO BUILDERS - WO 10738-1

148.50

1,812.75

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - LANDO BUILDERS - WO
10738-1 - LANDO BUILDERS - WO 10738-1

29.70

1,783.05

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - Lewis Exterminator - WO
10405-1 - Lewis Exterminator - WO 10405-1

425.00

1,358.05

11/25/2025

Aligned
Properties

eCheck

2B72-EC40

General Maintenance Labor - Lewis Exterminator - WO
10405-1 - Lewis Exterminator - WO 10405-1

85.00

1,273.05

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