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Alternate Version - Owner Statement - 2025 - 1456 W 85th St, Cleveland, OH 44102.pdf

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1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 1,500.00 Cash In 2,044.30 Cash Out -813.14 Ending Cash Balance 2,731.16 Unpaid Bills -83.48 Property Reserve -1,500.00 Net Owner Funds 1,147.68 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 10/16/2025 Aligned 10/21/2025 Properties eCheck 10/21/2025 Aligned Properties eCheck 10/23/2025 Emerald City Properties Payment Emerald City 1,500.00 454

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1456 W 85th - 1456 W 85th St, Cleveland, OH 44102
Property Cash Summary
Beginning Balance

1,500.00

Cash In

2,044.30

Cash Out

-813.14

Ending Cash Balance

2,731.16

Unpaid Bills

-83.48

Property Reserve

-1,500.00

Net Owner Funds

1,147.68

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 10/16/2025
Aligned
10/21/2025
Properties

eCheck

10/21/2025

Aligned
Properties

eCheck

10/23/2025

Emerald City
Properties

Payment Emerald City

1,500.00

4545-95B0

Plumbing - Snaked bathroom top and sink. Cut out
rusted through drain for kitchen sink

29.50 1,470.50

4545-95B0

Plumbing - Snaked the toilet

14.50 1,456.00

Landscaping - Conventional cut grass - Conventional
cut grass

40.00 1,416.00

10/28/2025 Angela Heath

Receipt

19-773692564 3 - Rent Income - October 2025

10/28/2025 Angela Heath

Receipt

19-773692564 3 - Prepaid Rent - Prepaid Rent Income

188.99

1,604.99

0.56

1,605.55

10/28/2025

Aligned
Properties

eCheck

C6C7-F620

Management Fees - Management Fees for 10/2025

70.00 1,535.55

10/28/2025

Indoe Painting
and
Construction
Inc

eCheck

955A-9610

1456 W 85th St #2 - Plumbing - Snaked bathroom top
and sink. Cut out rusted through drain for kitchen sink Snaked bathroom top and sink. Cut out rusted through
drain for kitchen sink

295.00 1,240.55

10/28/2025

Indoe Painting
and
Construction
Inc

eCheck

955A-9610

1456 W 85th St #2 - Plumbing - Snaked the toilet Snaked the toilet

145.00 1,095.55

10/31/2025

Allifair L.
Parsons

CC
receipt

F287-1340

1456 W 85th St #2 - Prepaid Rent - Online Payment
Rent Income

11/04/2025

Aligned
Properties

eCheck

6685-8A60

Management Fees - Management Fees for 10/2025

11/05/2025

Daisharay M.
Martin

CC
receipt

6E55-A1E0

1456 W 85th St #1 - Pet Fee-Non Refundable November 2025 - Monthly Pet

25.00

1,997.10

11/05/2025

Daisharay M.
Martin

CC
receipt

6E55-A1E0

1456 W 85th St #1 - Rent Income - November 2025

834.75

2,831.85

11/11/2025

Aligned
Properties

eCheck

6B0E-B300

Water - 9131008551 - 10/02/2025-11/01/2025 - Water 9131008551 - 10/02/2025-11/01/2025 - Water

995.00

2,090.55
118.45 1,972.10

100.69 2,731.16

Ending Cash Balance
Total

2,731.16
2,044.30

813.14

Bills Due
Due Date

Payee

11/10/2025 Aligned Properties
Total

Description
Management Fees for 11/2025

Unpaid
83.48
83.48

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