← 614 E 97th St, Cleveland, Ohio 44108 · All properties
Owner Statement - 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.
| Property | 614 E 97th St, Cleveland, Ohio 44108 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-02-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 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 1,018.03 Cash In 1,145.00 Cash Out -1,467.74 Owner Disbursements -95.53 Ending Cash Balance 599.76 Unpaid Bills -1,438.70 Property Reserve -600.00 Net Owner Funds -1,438.94 Please Remit Balance Due 1,438.94 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 1,018.03 01/06/2026 Aligned Properties eCheck F7B7-30E0 Water - 8537126456 - 11/07
Text Preview
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 1,018.03 Cash In 1,145.00 Cash Out -1,467.74 Owner Disbursements -95.53 Ending Cash Balance 599.76 Unpaid Bills -1,438.70 Property Reserve -600.00 Net Owner Funds -1,438.94 Please Remit Balance Due 1,438.94 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 01/01/2026 Balance 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 01/15/2026 Earl Vanze Co eCheck 8C94-D260 Owner Contribution - Owner Contribution receipt 01/15/2026 Earl Vanze Co eCheck 0F32-59E0 Owner Distribution - Owner payment for 01/2026 95.53 1,126.91 420.00 1,222.44 01/20/2026 Aligned Properties eCheck 94AF-85B0 Water - 8537126456 - 12/06/2025-01/07/2026 - Water 8537126456 - 12/06/2025-01/07/2026 - Water 106.91 1,020.00 01/20/2026 Aligned Properties eCheck 94AF-85B0 Sewer - 3127261980 - 12/06/2025-01/07/2026 - Sewer 3127261980 - 12/06/2025-01/07/2026 - Sewer 150.00 870.00 01/27/2026 Aligned Properties eCheck 4E68-B600 HVAC (Heat, Ventilation, Air) - 360 heating & cooling WO 11605 - 360 heating & cooling - WO 11605 129.37 740.63 01/27/2026 Aligned Properties eCheck 4E68-B600 HVAC (Heat, Ventilation, Air) - 360 heating & cooling WO 11605 - 360 heating & cooling - WO 11605 25.87 714.76 01/27/2026 Aligned Properties eCheck 4E68-B600 General Maintenance Labor 140.00 574.76 01/30/2026 Tyesha M. Jackson CC receipt 616 East 97th St - Prepaid Rent - Online Payment Rent Income 02/03/2026 Priority Property Servicing LLC eCheck 173A-2050 DB7E-7AF0 725.00 General Maintenance Labor - Re-finish tub - Re-finish tub 1,299.76 700.00 Ending Cash Balance Total 599.76 599.76 1,145.00 1,563.27 Bills Due Due Date Payee Description Unpaid 01/21/2026 Aligned Properties 360 heating & cooling - WO 11605 1,138.50 01/21/2026 Aligned Properties 360 heating & cooling - WO 11605 227.70 Page 20 of 25