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

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

Generated 2026-07-01T06:53:26.288494+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/Owner Statement - 614 E 97th St, Cleveland, OH 44108.pdf
Source path/mnt/c/Users/digit/Dropbox/Real Estate/OH/614 E 97th St, Cleveland, Ohio 44108/Public/07 - P&L & Owner Statements/Owner Statement - 614 E 97th St, Cleveland, OH 44108.pdf
Modified UTC2026-02-11T15:47:42.0000000Z
Size bytes49530
Extraction methodmetadata-only+pdftotext-incremental

Description

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

Extracted Content

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