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Owner Statement - Mar 14, 2026 to Apr 15, 2026 - 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 7,262.22 Cash In 2,496.75 Cash Out -1,284.99 Management Fees -247.18 Owner Disbursements -4,990.18 Ending Cash Balance 3,236.62 Property Reserve -1,500.00 Net Owner Funds 1,736.62 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 03/14/2026 03/16/2026 Earl Vanze Co eCheck F3B9-5010 Owner Distribution - Owner payment for 03/2026 Cash Out Balance 7,262.22 4,990.18

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

7,262.22

Cash In

2,496.75

Cash Out

-1,284.99

Management Fees

-247.18

Owner Disbursements

-4,990.18

Ending Cash Balance

3,236.62

Property Reserve

-1,500.00

Net Owner Funds

1,736.62

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Beginning Cash Balance as of 03/14/2026
03/16/2026 Earl Vanze Co

eCheck F3B9-5010

Owner Distribution - Owner payment for 03/2026

Cash Out

Balance
7,262.22

4,990.18 2,272.04

03/17/2026

Aligned
Properties

eCheck D11F-03D0

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling I
1456 W 85th - 360 Heating & Cooling I 1456 W 85th

420.00 1,852.04

03/17/2026

Aligned
Properties

eCheck D11F-03D0

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling I
1456 W 85th - 360 Heating & Cooling I 1456 W 85th

42.00 1,810.04

03/17/2026

Aligned
Properties

eCheck D11F-03D0

Water - 9131008551 - 02/01/2026-03/03/2026 - Water 9131008551 - 02/01/2026-03/03/2026 - Water

160.04 1,650.00

03/17/2026

Aligned
Properties

eCheck D11F-03D0

Sewer - 3462377981 - 02/01/2026-03/03/2026 - Sewer 3462377981 - 02/01/2026-03/03/2026 - Sewer

150.00 1,500.00

03/20/2026

Allifair L.
Parsons

CC
receipt

BD63-2A00

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

03/31/2026

Aligned
Properties

eCheck 54E2-5590

Management Fees - Management Fees for 03/2026

530.00

2,030.00
53.00 1,977.00

04/02/2026 Angela Heath

Receipt 19-822819047 3 - Prepaid Rent - Prepaid Rent Income

500.00

2,477.00

04/02/2026 Angela Heath

Receipt 19-822819048 3 - Prepaid Rent - Prepaid Rent Income

436.09

2,913.09

04/02/2026 Angela Heath

Receipt 19-822819048 3 - Prepaid Rent - Prepaid Rent Income

0.91

2,914.00

04/03/2026

Allifair L.
Parsons

CC
receipt

60FF-F700

1456 W 85th St #2 - Rent Income - April 2026 - Monthly
Rent

170.00

3,084.00

04/03/2026

Ajanae N.
Barrett

CC
receipt

26A5-C430

1456 W 85th St #1 - Pet Fee-Non Refundable - April
2026 - Monthly Pet

25.00

3,109.00

04/03/2026

Ajanae N.
Barrett

CC
receipt

26A5-C430

1456 W 85th St #1 - Rent Income - April 2026

834.75

3,943.75

04/07/2026

Aligned
Properties

eCheck FDA9-CB90

General Maintenance Labor - Juelzrenovation I
WO:12310 - Juelzrenovation I WO:12310

300.00 3,643.75

04/07/2026

Aligned
Properties

eCheck FDA9-CB90

General Maintenance Labor - Juelzrenovation I
WO:12310 - Juelzrenovation I WO:12310

30.00 3,613.75

04/07/2026

Aligned
Properties

eCheck FDA9-CB90

Supplies - Home Depot 03/31/2026 - WO: 12310 - Home
Depot 03/31/2026 - WO: 12310

166.32 3,447.43

04/07/2026

Aligned
Properties

eCheck FDA9-CB90

Supplies - Home Depot 03/31/2026 - WO: 12310 - Home
Depot 03/31/2026 - WO: 12310

16.63 3,430.80

04/07/2026

Aligned
Properties

eCheck FDA9-CB90

Management Fees - Management Fees for 03/2026

93.70 3,337.10

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Management Fees - Management Fees for 04/2026

100.48 3,236.62

Page 2 of 10

Balance Sheet
Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102
As of: 04/15/2026
Level of Detail: Detail View
Include Zero Balance GL Accounts: No
Account Name

Balance

ASSETS
Cash
Operating Cash

3,236.62

Total Cash

3,236.62

TOTAL ASSETS

3,236.62

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

-19,754.62

Calculated Retained Earnings

5,226.59

Calculated Prior Years Retained Earnings

13,874.65

Total Capital

1,446.62

TOTAL LIABILITIES & CAPITAL

3,236.62

Created on 04/15/2026

Page 1