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

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Property1456 W 85th St, Cleveland, OH 44102
FolderP&L & Owner Statements
KindPDF
Updated2026-02-11
Dropbox path07 - P&L & Owner Statements/Owner Statement - 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 3,553.71 Cash In 1,973.63 Cash Out -1,117.41 Ending Cash Balance 4,409.93 Unpaid Bills -3,637.20 Property Reserve -1,500.00 Net Owner Funds -727.27 Please Remit Balance Due 727.27 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 01/01/2026 Cash Out Balance 3,553.71 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 99.5

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

3,553.71

Cash In

1,973.63

Cash Out

-1,117.41

Ending Cash Balance

4,409.93

Unpaid Bills

-3,637.20

Property Reserve

-1,500.00

Net Owner Funds

-727.27

Please Remit Balance Due

727.27

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Beginning Cash Balance as of 01/01/2026

Cash Out

Balance
3,553.71

01/06/2026

Aligned
Properties

eCheck F7B7-30E0

Management Fees - Management Fees for 12/2025

99.50 3,454.21

01/06/2026

Aligned
Properties

eCheck F7B7-30E0

Management Fees - Management Fees for 12/2025

83.48 3,370.73

01/13/2026 Angela Heath

Receipt 19-795895300 3 - Rent Income - January 2026

480.00

3,850.73

01/13/2026 Angela Heath

Receipt 19-795895299 3 - Rent Income - January 2026

447.21

4,297.94

01/13/2026 Angela Heath

Receipt 19-795895299 3 - Prepaid Rent - Prepaid Rent Income

6.42

4,304.36

Aligned
01/20/2026
Properties

eCheck 94AF-85B0

Water - 9131008551 - 12/03/2025-01/01/2026 - Water 9131008551 - 12/03/2025-01/01/2026 - Water

109.97 4,194.39

01/20/2026

Aligned
Properties

eCheck 94AF-85B0

Sewer - 3462377981 - 12/03/2025-01/01/2026 - Sewer 3462377981 - 12/03/2025-01/01/2026 - Sewer

150.00 4,044.39

01/23/2026

Allifair L.
Parsons

CC
receipt

5B7D-FFF0

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

01/27/2026

Aligned
Properties

eCheck 4E68-B600

Management Fees - Management Fees for 01/2026

143.36 4,441.03

01/27/2026

Aligned
Properties

eCheck 4E68-B600

General Maintenance Labor - Lewis Exterminator 01/14/
2026 | WO: 11560-1 - Lewis Exterminator 01/14/2026 |
WO: 11560-1

175.00 4,266.03

01/27/2026

Aligned
Properties

eCheck 4E68-B600

General Maintenance Labor - Lewis Exterminator 01/14/
2026 | WO: 11560-1 - Lewis Exterminator 01/14/2026 |
WO: 11560-1

17.50 4,248.53

02/01/2026 Angela Heath

Receipt 19693084780

3 - Rent Income

304.88

4,553.41

02/01/2026 Angela Heath

Receipt 19693084780

3 - Rent Income - September 2024

195.12

4,748.53

540.00

4,584.39

02/03/2026

Aligned
Properties

eCheck 44B5-2190

Management Fees - Management Fees for 01/2026

54.00 4,694.53

02/03/2026

Aligned
Properties

eCheck 44B5-2190

HVAC (Heat, Ventilation, Air) - 360 heating & cooling 01.23.2026 - 360 heating & cooling - 01.23.2026

129.37 4,565.16

02/03/2026

Aligned
Properties

eCheck 44B5-2190

HVAC (Heat, Ventilation, Air) - 360 heating & cooling 01.23.2026 - 360 heating & cooling - 01.23.2026

12.93 4,552.23

02/03/2026

Aligned
Properties

eCheck 44B5-2190

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling 01.23.2026 - 360 Heating & Cooling - 01.23.2026

129.37 4,422.86

02/03/2026

Aligned
Properties

eCheck 44B5-2190

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling 01.23.2026 - 360 Heating & Cooling - 01.23.2026

12.93 4,409.93

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