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Owner Statement - 2025-11-13 - 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 2,231.16 Cash In 3,291.97 Cash Out -526.70 Owner Disbursements -1,147.68 Ending Cash Balance 3,848.75 Unpaid Bills -234.17 Property Reserve -1,500.00 Net Owner Funds 2,114.58 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 11/13/2025 11/18/2025 Earl Vanze Co 11/18/2025 Aligned Properties eCheck D8CB-5460 Owner Distribution - Owner payment for

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

2,231.16

Cash In

3,291.97

Cash Out

-526.70

Owner Disbursements

-1,147.68

Ending Cash Balance

3,848.75

Unpaid Bills

-234.17

Property Reserve

-1,500.00

Net Owner Funds

2,114.58

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 11/13/2025
11/18/2025 Earl Vanze Co
11/18/2025

Aligned
Properties

eCheck D8CB-5460

Owner Distribution - Owner payment for 11/2025

eCheck A285-D0E0

Sewer - 3462377981 - 10/02/2025-11/01/2025 - Sewer 3462377981 - 10/02/2025-11/01/2025 - Sewer

2,231.16
1,147.68 1,083.48
150.00

933.48

11/25/2025 Angela Heath

Receipt 19-782394339 3 - Rent Income - November 2025

384.00

1,317.48

11/25/2025 Angela Heath

Receipt 19-782394338 3 - Rent Income - November 2025

551.53

1,869.01

11/25/2025 Angela Heath

Receipt 19-782394338 3 - Prepaid Rent - Prepaid Rent Income

1.69

1,870.70

11/25/2025

Aligned
Properties

eCheck 2B72-EC40

Management Fees - Management Fees for 11/2025

83.48 1,787.22

11/25/2025

Aligned
Properties

eCheck 2B72-EC40

Management Fees - Management Fees for 10/2025

50.00 1,737.22

11/28/2025

Allifair L.
Parsons

CC
receipt

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

995.00

2,732.22

345A-9AC0

12/01/2025 Angela Heath

Receipt 19693084780

3 - Rent Income

304.88

3,037.10

12/01/2025 Angela Heath

Receipt 19693084780

3 - Rent Income - September 2024

195.12

3,232.22

12/03/2025

Daisharay M.
Martin

CC
receipt

BD98-F810

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

25.00

3,257.22

12/03/2025

Daisharay M.
Martin

CC
receipt

BD98-F810

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

834.75

4,091.97

12/09/2025

Aligned
Properties

eCheck CD4D-5210

Management Fees - Management Fees for 11/2025

243.22 3,848.75

Ending Cash Balance
Total

3,848.75
3,291.97

1,674.38

Bills Due
Due Date

Payee

Description

Unpaid

12/08/2025 Aligned Properties

Management Fees for 12/2025

133.48

12/09/2025 Aligned Properties

9131008551 - 11/02/2025-12/02/2025 - Water

100.69

Total

234.17

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