← 614 E 97th St, Cleveland, Ohio 44108 · Portfolio index

Alternate Version - Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property614 E 97th St, Cleveland, Ohio 44108
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Alternate Version - Owner Statement - 2025 - 614 E 97th St, Cleveland, OH 44108.pdf
Modified UTC2025-11-12T14:16:22+00:00
Size bytes50958
Extraction methodpdftotext-incremental

Description

614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 242.83 Cash In 1,005.36 Cash Out -2,323.95 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 Balance Beginning Cash Balance as of 10/16/2025 10/22/2025 Tyesha M. Jackson CC receipt 2239-2A40 10/28/2025 Aligned Properties eCheck C6C7-F620 General Mai

Extracted Content

614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 242.83 Cash In 1,005.36 Cash Out -2,323.95 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 Balance Beginning Cash Balance as of 10/16/2025 10/22/2025 Tyesha M. Jackson CC receipt 2239-2A40 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 10/28/2025 Alig