← 614 E 97th St, Cleveland, Ohio 44108 · Portfolio index
Owner Statement - 2025-12-12 - 614 E 97th St, Cleveland, OH 44108.pdf
| Property | 614 E 97th St, Cleveland, Ohio 44108 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-12-12 - 614 E 97th St, Cleveland, OH 44108.pdf |
| Modified UTC | 2026-01-16T15:46:22+00:00 |
| Size bytes | 48549 |
| Extraction method | pdftotext-incremental |
Description
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 293.03 Cash In 725.00 Cash Out -215.59 Ending Cash Balance 802.44 Unpaid Bills -106.91 Property Reserve -600.00 Net Owner Funds 95.53 Transactions Date Payee / Payer Type Reference CC receipt 925DD5C0 Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 Tyesha M. 12/31/2025 Jackson 616 East 97th St - Prepaid Rent - Online Payment Rent Income 293.03 725.00 1,018.03 01/06/2026 Aligned Pro
Extracted Content
614 E 97 - 614 E 97th St., Cleveland, OH 44108 Property Cash Summary Beginning Balance 293.03 Cash In 725.00 Cash Out -215.59 Ending Cash Balance 802.44 Unpaid Bills -106.91 Property Reserve -600.00 Net Owner Funds 95.53 Transactions Date Payee / Payer Type Reference CC receipt 925DD5C0 Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 Tyesha M. 12/31/2025 Jackson 616 East 97th St - Prepaid Rent - Online Payment Rent Income 293.03 725.00 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 Ending Cash Balance Total 802.44 725.00 215.59 Bills Due Due Date Payee 01/14/2026 Aligned Properties Total Description 8537126456 - 12/06/2025-01/07/2026 - Water Unpaid 106.91 106.91 Page 18 of 22