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Owner Statement - 2025-06-12 - 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 | 2025-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-06-12 - 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 2,596.75 Cash In 2,665.99 Cash Out -3,225.18 Ending Cash Balance 2,037.56 Unpaid Bills -445.00 Property Reserve -1,500.00 Net Owner Funds 92.56 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 Emerald City 06/12/2025 Properties 2,596.75 EMERALD Payment CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,556.75
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 2,596.75 Cash In 2,665.99 Cash Out -3,225.18 Ending Cash Balance 2,037.56 Unpaid Bills -445.00 Property Reserve -1,500.00 Net Owner Funds 92.56 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 06/12/2025 Emerald City 06/12/2025 Properties 2,596.75 EMERALD Payment CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,556.75 06/17/2025 Aligned Properties eCheck CD79-BCA0 Sewer - 3462377981 - 05/03/2025-05/31/2025 - sewer 3462377981 - 05/03/2025-05/31/2025 - sewer 150.00 2,406.75 06/24/2025 Aligned Properties eCheck C27D-BDE0 Water - 9131008551-Water payment - 9131008551-Water payment 622.88 1,783.87 06/24/2025 Aligned Properties eCheck C27D-BDE0 1456 W 85th St #2 - General Maintenance Labor - Job Connect - WO: 9285 - Job Connect - WO: 9285 175.00 1,608.87 06/24/2025 Aligned Properties eCheck C27D-BDE0 General Maintenance Labor - Job Connect - WO: 9285 Job Connect - WO: 9285 17.50 1,591.37 06/27/2025 Allifair L. Parsons CC receipt 2492-0910 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 995.00 2,586.37 eCheck receipt A07D-D750 3 - Rent Income - June 2025 850.99 3,437.36 06/27/2025 Angela Heath 06/29/2025 Ajanae N. Barrett CC receipt FEA7-E070 1456 W 85th St #1 - Prepaid Rent - Online Payment Rent Income 795.00 4,232.36 06/29/2025 Ajanae N. Barrett CC receipt FEA7-E070 1456 W 85th St #1 - Prepaid Rent - Online Payment Pet Fee-Non Refundable 25.00 4,257.36 07/02/2025 Aligned Properties eCheck F431-2B60 Sewer - 3462377981-Sewer payment 3462377981-Sewer payment 07/02/2025 Aligned Properties eCheck F431-2B60 Management Fees - Management Fees for 06/2025 264.10 2,692.45 07/02/2025 Aligned Properties eCheck F431-2B60 General Maintenance Labor - Limitless Demolition and rehab I WO:9374 - Limitless Demolition and rehab I WO:9374 461.70 2,230.75 07/02/2025 Aligned Properties eCheck F431-2B60 General Maintenance Labor - Limitless Demolition and rehab I WO:9374 - Limitless Demolition and rehab I WO:9374 46.17 2,184.58 07/08/2025 Aligned Properties eCheck 3241-BA80 General Maintenance Labor 40.50 2,144.08 07/08/2025 Aligned Properties eCheck 3241-BA80 Water - 9131008551-06/01/2025-07/01/2025-Water 9131008551-06/01/2025-07/01/2025-Water 106.52 2,037.56 1,300.81 2,956.55 Ending Cash Balance Total 2,037.56 2,665.99 3,225.18 Page 9 of 35