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Owner Statement - Feb 13, 2026 - Mar 13, 2026 - 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 | 2026-03-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - Feb 13, 2026 - Mar 13, 2026 - 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 4,694.27 Cash In 3,067.00 Cash Out -499.05 Ending Cash Balance 7,262.22 Unpaid Bills -772.04 Property Reserve -1,500.00 Net Owner Funds 4,990.18 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 02/13/2026 Aligned 02/17/2026 Properties Sewer - 3462377981 - 01/02/2026-01/31/2026 - Sewer eCheck 62F5-C290 3462377981 - 01/02/2026-01/31/2026 - Sewer
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 4,694.27 Cash In 3,067.00 Cash Out -499.05 Ending Cash Balance 7,262.22 Unpaid Bills -772.04 Property Reserve -1,500.00 Net Owner Funds 4,990.18 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 02/13/2026 Aligned 02/17/2026 Properties Sewer - 3462377981 - 01/02/2026-01/31/2026 - Sewer eCheck 62F5-C290 3462377981 - 01/02/2026-01/31/2026 - Sewer 02/18/2026 Angela Heath CC receipt 48AC-9580 3 - Prepaid Rent - Online Payment Rent Income 4,694.27 150.00 4,544.27 917.25 5,461.52 02/20/2026 Allifair L. Parsons CC receipt 42B8-4300 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 995.00 6,456.52 02/20/2026 Allifair L. Parsons CC receipt 42B8-4300 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 295.00 6,751.52 02/24/2026 Aligned Properties eCheck 8AF3-16D0 Management Fees - Management Fees for 02/2026 02/26/2026 Daisharay M. Martin CC receipt 8507-6040 1456 W 85th St #1 - Prepaid Rent - Online Payment Pet Fee-Non Refundable 25.00 6,731.67 02/26/2026 Daisharay M. Martin CC receipt 8507-6040 1456 W 85th St #1 - Prepaid Rent - Online Payment Rent Income 834.75 7,566.42 03/03/2026 Aligned Properties eCheck 09B1-2F00 Management Fees - Management Fees for 02/2026 220.72 7,345.70 03/10/2026 Aligned Properties eCheck D57A-6670 Management Fees - Management Fees for 02/2026 83.48 7,262.22 44.85 6,706.67 Ending Cash Balance Total 7,262.22 3,067.00 499.05 Bills Due Due Date Payee Description Unpaid 03/09/2026 Aligned Properties 360 Heating & Cooling I 1456 W 85th 420.00 03/09/2026 Aligned Properties 360 Heating & Cooling I 1456 W 85th 42.00 03/10/2026 Aligned Properties 9131008551 - 02/01/2026-03/03/2026 - Water 160.04 03/13/2026 Aligned Properties 3462377981 - 02/01/2026-03/03/2026 - Sewer 150.00 Total 772.04 Page 3 of 17 Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 03/13/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 7,262.22 Total Cash 7,262.22 TOTAL ASSETS 7,262.22 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 -14,764.44 Calculated Retained Earnings 4,262.01 Calculated Prior Years Retained Earnings 13,874.65 Total Capital 5,472.22 TOTAL LIABILITIES & CAPITAL 7,262.22 Created on 03/13/2026 Page 1