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Owner Statement - Owner Packet - 1456 W 85th - 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 | 2026-06-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - Owner Packet - 1456 W 85th - 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 2,000.00 Cash In 2,289.93 Cash Out 0.00 Management Fees -193.20 Ending Cash Balance 4,096.73 Unpaid Bills -176.99 Property Reserve -1,500.00 Net Owner Funds 2,419.74 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 04/16/2026 04/28/2026 Aligned Properties eCheck 27CF-C490 Management Fees - Management Fees for 04/2026 04/29/2026 Allifair L. Parsons CC r
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 2,000.00 Cash In 2,289.93 Cash Out 0.00 Management Fees -193.20 Ending Cash Balance 4,096.73 Unpaid Bills -176.99 Property Reserve -1,500.00 Net Owner Funds 2,419.74 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 04/16/2026 04/28/2026 Aligned Properties eCheck 27CF-C490 Management Fees - Management Fees for 04/2026 04/29/2026 Allifair L. Parsons CC receipt BEBF-75C0 Balance 2,000.00 143.70 1,856.30 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 495.00 2,351.30 3 - Rent Income - May 2026 935.18 3,286.48 05/05/2026 Angela Heath Receipt Aligned 05/05/2026 Properties eCheck 3EA1-C180 Management Fees - Management Fees for 04/2026 05/09/2026 Ajanae N. Barrett CC receipt DF90-15F0 1456 W 85th St #1 - Pet Fee-Non Refundable - May 2026 - Monthly Pet 25.00 3,261.98 05/09/2026 Ajanae N. Barrett CC receipt DF90-15F0 1456 W 85th St #1 - Rent Income - May 2026 834.75 4,096.73 49.50 3,236.98 Ending Cash Balance Total 4,096.73 2,289.93 193.20 Bills Due Due Date Payee 05/11/2026 Aligned Properties Total Description Management Fees for 05/2026 Unpaid 176.99 176.99 Page 2 of 6 Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 05/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 4,140.29 Total Cash 4,140.29 TOTAL ASSETS 4,140.29 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 -21,491.24 Calculated Retained Earnings 7,866.88 Calculated Prior Years Retained Earnings 13,874.65 Total Capital 2,350.29 TOTAL LIABILITIES & CAPITAL 4,140.29 Created on 05/14/2026 Page 1