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Owner Statement - 2024-05-01 Start - 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 | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 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 0.00 Cash In 25,850.49 Cash Out -18,619.70 Owner Disbursements -4,265.04 Ending Cash Balance 2,965.75 Unpaid Bills -179.00 Property Reserve -1,500.00 Net Owner Funds 1,286.75 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 08/21/2024 Earl Vanze Co eCheck receipt 71C3-BA80 Owner Contribution - Owner Contribution Balance 0.00 2,100.00 2,100.0
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.00 Cash In 25,850.49 Cash Out -18,619.70 Owner Disbursements -4,265.04 Ending Cash Balance 2,965.75 Unpaid Bills -179.00 Property Reserve -1,500.00 Net Owner Funds 1,286.75 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 08/21/2024 Earl Vanze Co eCheck receipt 71C3-BA80 Owner Contribution - Owner Contribution Balance 0.00 2,100.00 2,100.00 08/27/2024 Aligned Properties eCheck FF7F-1226 1456 W 85th St #1 - Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 867.34 1,232.66 08/27/2024 Aligned Properties eCheck FF7F-1226 1456 W 85th St #1 - Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 173.46 1,059.20 08/27/2024 Emerald City Properties EMERALD Payment CITY PRO SALE CCD Landscaping - Initial yard maintenance - Initial yard maintenance 125.00 934.20 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 113.81 820.39 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 22.76 797.63 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 18.23 779.40 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 3.64 775.76 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 58.09 717.67 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 11.61 706.06 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 36.17 669.89 09/03/2024 Aligned Properties eCheck A6E5-170A Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 7.23 662.66 09/10/2024 Aligned Properties eCheck 379C-4164 Cleaning and Maintenance -Other - Juel Z Renovation - Clean unit - Juel Z Renovation - Clean unit 240.00 422.66 09/10/2024 Aligned Properties eCheck 379C-4164 Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 236.52 186.14 09/10/2024 Aligned Properties eCheck 379C-4164 Supplies - Home Depot | WO 6186 - Home Depot | WO 6186 47.30 138.84 09/11/2024 Emerald City Properties Payment Autopayment Landscaping - Conventional grass cut - Conventional grass cut 55.00 83.84 09/16/2024 Ajanae N. Barrett CC receipt 1456 W 85th St #1 - Owner Held Security Deposits Move In Charge: Deposit 795.00 878.84 3 - Rent Income 200.00 1,078.84 09/17/2024 Angela Heath Receipt 142C-B890 Page 25 of 112