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Owner Statement - 2025-07-10 - 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 | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 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 1,592.56 Cash In 3,602.08 Cash Out -994.36 Owner Disbursements -92.56 Ending Cash Balance 4,107.72 Unpaid Bills -490.98 Property Reserve -1,500.00 Net Owner Funds 2,116.74 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 07/10/2025 Emerald City Properties Payment EMERALD CITY 07/12/2025 Angela Heath eCheck receipt 02B8-EAE0 3 - Rent Income - July 2025 07/15/202
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 1,592.56 Cash In 3,602.08 Cash Out -994.36 Owner Disbursements -92.56 Ending Cash Balance 4,107.72 Unpaid Bills -490.98 Property Reserve -1,500.00 Net Owner Funds 2,116.74 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 07/10/2025 Emerald City Properties Payment EMERALD CITY 07/12/2025 Angela Heath eCheck receipt 02B8-EAE0 3 - Rent Income - July 2025 07/15/2025 Earl Vanze Co eCheck 2BC7-1750 Owner Distribution - Owner payment for 07/2025 07/10/2025 Aligned 07/15/2025 Properties eCheck 07/15/2025 Aligned Properties 07/15/2025 Cash Out Balance 1,592.56 Landscaping - Conventional grass cut - Conventional grass cut 40.00 1,552.56 850.99 2,403.55 92.56 2,310.99 F685-1FF0 Supplies - Home Depot I 07/11/2025 WO:9603 - Home Depot I 07/11/2025 WO:9603 4.38 2,306.61 eCheck F685-1FF0 Supplies - Home Depot I 07/11/2025 WO:9603 - Home Depot I 07/11/2025 WO:9603 0.44 2,306.17 Aligned Properties eCheck F685-1FF0 Supplies - Home Depot I 07/11/2025 WO:9603 - Home Depot I 07/11/2025 WO:9603 10.24 2,295.93 07/15/2025 Aligned Properties eCheck F685-1FF0 Supplies - Home Depot I 07/11/2025 WO:9603 - Home Depot I 07/11/2025 WO:9603 1.02 2,294.91 07/15/2025 Aligned Properties eCheck F685-1FF0 General Maintenance Labor - Ova Cleaning I WO:9603 Ova Cleaning I WO:9603 200.00 2,094.91 07/15/2025 Aligned Properties eCheck F685-1FF0 General Maintenance Labor - Ova Cleaning I WO:9603 Ova Cleaning I WO:9603 20.00 2,074.91 07/22/2025 Aligned Properties eCheck 7F86-B150 Management Fees - Management Fees for 07/2025 85.10 1,989.81 07/25/2025 Allifair L. Parsons CC receipt 4393-8C70 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 07/25/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,944.81 07/29/2025 Aligned Properties eCheck 33B5-CD40 1456 W 85th St #2 - Legal - Streeter & Petropouleas | 2nd Cause - Streeter & Petropouleas | 2nd Cause 305.00 2,639.81 07/29/2025 Aligned Properties eCheck 33B5-CD40 Legal - Streeter & Petropouleas | 2nd Cause - Streeter & Petropouleas | 2nd Cause 30.50 2,609.31 08/05/2025 Aligned Properties eCheck 607B-0360 Management Fees - Management Fees for 07/2025 99.50 2,509.81 08/06/2025 Ajanae N. Barrett CC receipt A587-DA10 1456 W 85th St #1 - Rent Income - August 2025 - Monthly rent 795.00 3,304.81 08/06/2025 Ajanae N. Barrett CC receipt A587-DA10 1456 W 85th St #1 - Pet Fee-Non Refundable - August 2025 - Monthly Pet 25.00 3,329.81 08/12/2025 Aligned Properties eCheck 69DB-1B40 Water - 9131008551-07/02/2025-08/01/2025-Water 9131008551-07/02/2025-08/01/2025-Water 995.00 2,984.81 118.18 3,211.63 Page 9 of 33 Date Payee / Payer Type Reference Description 08/13/2025 Emerald City Properties Payment EMERALD CITY Landscaping - Conventional grass cut - Conventional grass cut 08/14/2025 Angela Heath eCheck receipt 8761-0E00 3 - Rent Income - August 2025 Cash In Cash Out 40.00 3,171.63 936.09 4,107.72 Ending Cash Balance Total Balance 4,107.72 3,602.08 1,086.92 Bills Due Due Date Payee Description Unpaid 08/11/2025 Aligned Properties Management Fees for 08/2025 79.50 08/13/2025 Aligned Properties 3462377981 - 07/02/2025-08/01/2025 - sewer 411.48 Total 490.98 Page 10 of 33