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

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

Description

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

Extracted Content

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