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Owner Statement - 2025-05-14 - 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 | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 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 3,476.54 Cash In 1,815.00 Cash Out -678.50 Owner Disbursements -2,016.29 Ending Cash Balance 2,596.75 Unpaid Bills -2,073.69 Property Reserve -1,500.00 Net Owner Funds -976.94 Please Remit Balance Due 976.94 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/20
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 3,476.54 Cash In 1,815.00 Cash Out -678.50 Owner Disbursements -2,016.29 Ending Cash Balance 2,596.75 Unpaid Bills -2,073.69 Property Reserve -1,500.00 Net Owner Funds -976.94 Please Remit Balance Due 976.94 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 Balance 3,476.54 2,016.29 1,460.25 05/19/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,420.25 05/20/2025 Aligned Properties eCheck FF43-3130 Water - 3462377981-04/02/2025-05/02/2025- sewer 3462377981-04/02/2025-05/02/2025- sewer 150.00 1,270.25 05/22/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,230.25 05/28/2025 Aligned Properties eCheck 3023-A820 Management Fees - Management Fees for 05/2025 79.50 1,150.75 05/30/2025 Allifair L. Parsons CC receipt CA7D-8DF0 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 995.00 2,145.75 05/31/2025 Daisharay M. Martin CC receipt F957-0C00 1456 W 85th St #1 - Prepaid Rent - Online Payment Rent Income 795.00 2,940.75 05/31/2025 Daisharay M. Martin CC receipt F957-0C00 1456 W 85th St #1 - Prepaid Rent - Online Payment Pet Fee-Non Refundable 25.00 2,965.75 06/02/2025 Emerald City Properties Payment EMERALD Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,925.75 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Management Fees - Management Fees for 05/2025 179.00 2,746.75 06/10/2025 Aligned Properties eCheck 04A0-F6D0 Water - 9131008551-05/03/2025-05/31/2025-Water 9131008551-05/03/2025-05/31/2025-Water 150.00 2,596.75 Ending Cash Balance Total 2,596.75 1,815.00 2,694.79 Bills Due Due Date Payee Description Unpaid 06/12/2025 Aligned Properties 3462377981 - 05/03/2025-05/31/2025 - sewer 150.00 06/13/2025 Aligned Properties 9131008551-Water payment 622.88 Page 10 of 42 Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 2,596.75 Total Cash 2,596.75 TOTAL ASSETS 2,596.75 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,790.00 1,790.00 1,790.00 Capital Owner Contribution 2,100.00 Owner Distribution -4,265.04 Calculated Retained Earnings 5,807.01 Calculated Prior Years Retained Earnings -2,835.22 Total Capital 806.75 TOTAL LIABILITIES & CAPITAL 2,596.75 Created on 06/13/2025 Page 1