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Owner Statement - 2025 - 3 - 1456 W 85th St, Cleveland, OH 44102.pdf
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| Property | 1456 W 85th St, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-09-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025 - 3 - 1456 W 85th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 2,711.63 Cash In 4,187.18 Cash Out -1,719.68 Owner Disbursements -2,159.29 Ending Cash Balance 3,019.84 Unpaid Bills -464.84 Property Reserve -1,500.00 Net Owner Funds 1,055.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 08/13/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 08
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 2,711.63 Cash In 4,187.18 Cash Out -1,719.68 Owner Disbursements -2,159.29 Ending Cash Balance 3,019.84 Unpaid Bills -464.84 Property Reserve -1,500.00 Net Owner Funds 1,055.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 08/13/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 08/14/2025 Angela Heath eCheck receipt 8761-0E00 3 - Rent Income - August 2025 08/18/2025 Earl Vanze Co eCheck B379-95B0 Owner Distribution - Owner payment for 08/2025 CC receipt 19D2-7040 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 08/13/2025 Allifair L. 08/22/2025 Parsons 2,711.63 40.00 2,671.63 936.09 3,607.72 2,159.29 1,448.43 690.00 2,138.43 08/26/2025 Aligned Properties eCheck C2E0-9B70 Management Fees - Management Fees for 08/2025 79.50 2,058.93 08/26/2025 Aligned Properties eCheck C2E0-9B70 Sewer - 3462377981 - 07/02/2025-08/01/2025 sewer - 3462377981 - 07/02/2025-08/01/2025 sewer 411.48 1,647.45 08/26/2025 Aligned Properties eCheck C2E0-9B70 Management Fees - Management Fees for 08/2025 93.61 1,553.84 08/29/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,513.84 09/01/2025 Angela Heath Receipt 19693084780 3 - Rent Income 304.88 1,818.72 09/01/2025 Angela Heath Receipt 19693084780 3 - Rent Income - September 2024 195.12 2,013.84 09/01/2025 Daisharay M. Martin CC receipt B95B-3C90 1456 W 85th St #1 - Rent Income - September 2025 - Monthly rent 795.00 2,808.84 09/01/2025 Daisharay M. Martin CC receipt B95B-3C90 1456 W 85th St #1 - Pet Fee-Non Refundable September 2025 - Monthly Pet 25.00 2,833.84 09/02/2025 Aligned Properties eCheck 9E56-8C40 Management Fees - Management Fees for 08/2025 09/05/2025 Allifair L. Parsons CC receipt 2626-7880 1456 W 85th St #2 - Rent Income - September 2025 - Monthly Rent 305.00 3,069.84 Reversed eCheck receipt 1DD8-7840 3 - Rent Income - September 2025 936.09 4,005.93 eCheck AC3A-4F70 Management Fees - Management Fees for 08/2025 50.00 3,955.93 3 - Rent Income - NSF reversal receipt for Reference #1DD8-7840 936.09 3,019.84 09/09/2025 Angela Heath 09/09/2025 Aligned Properties 09/11/2025 Angela Heath Reverse Receipt 69.00 2,764.84 Ending Cash Balance Total 3,019.84 4,187.18 3,878.97 Page 4 of 21 Bills Due Due Date Payee Description Unpaid 09/08/2025 Aligned Properties Management Fees for 09/2025 110.00 09/08/2025 Aligned Properties 9131008551 - 08/02/2025-08/31/2025 - Water 124.00 09/11/2025 Aligned Properties 3462377981 - 08/02/2025-08/31/2025 - sewer 230.84 Total 464.84 Page 5 of 21