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Owner Statement - 2025-09-12 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 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 3,019.84 Cash In 3,537.94 Cash Out -1,125.99 Owner Disbursements -1,055.00 Ending Cash Balance 4,376.79 Property Reserve -1,500.00 Net Owner Funds 2,876.79 Transactions Date Payee / Payer Type Reference Description Cash In 09/12/2025 Earl Vanze Co eCheck 0DAE-55B0 Owner Distribution - Owner payment for 09/2025 09/16/2025 Angela Heath Receipt 7797394269 3 - Rent Income - September 2025 60.00 2,024.84 09/16/2
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 3,019.84 Cash In 3,537.94 Cash Out -1,125.99 Owner Disbursements -1,055.00 Ending Cash Balance 4,376.79 Property Reserve -1,500.00 Net Owner Funds 2,876.79 Transactions Date Payee / Payer Type Reference Description Cash In 09/12/2025 Earl Vanze Co eCheck 0DAE-55B0 Owner Distribution - Owner payment for 09/2025 09/16/2025 Angela Heath Receipt 7797394269 3 - Rent Income - September 2025 60.00 2,024.84 09/16/2025 Angela Heath Receipt 7797394268 3 - Rent Income - September 2025 500.00 2,524.84 09/16/2025 Angela Heath Receipt 7797394267 3 - Rent Income - September 2025 376.09 2,900.93 09/16/2025 Angela Heath Receipt 7797394267 3 - Prepaid Rent - Prepaid Rent Income 47.10 2,948.03 Beginning Cash Balance as of 09/12/2025 Cash Out Balance 3,019.84 1,055.00 1,964.84 09/16/2025 Aligned Properties eCheck 9856-C9E0 Management Fees - Management Fees for 09/2025 110.00 2,838.03 09/16/2025 Aligned Properties eCheck 9856-C9E0 Water - 9131008551 - 08/02/2025-08/31/2025 - Water 9131008551 - 08/02/2025-08/31/2025 - Water 124.00 2,714.03 09/16/2025 Aligned Properties eCheck 9856-C9E0 Sewer - 3462377981 - 08/02/2025-08/31/2025 - sewer 3462377981 - 08/02/2025-08/31/2025 - sewer 230.84 2,483.19 09/17/2025 Emerald City Properties Payment Emerald City Properties Landscaping - Conventional grass cut - Conventional grass cut 40.00 2,443.19 09/23/2025 Aligned Properties eCheck 0ED8-8F70 Management Fees - Management Fees for 09/2025 50.00 2,393.19 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Lewis Exterminator - WO 10279-1 - Lewis Exterminator - WO 10279-1 125.00 2,268.19 09/23/2025 Aligned Properties eCheck 0ED8-8F70 General Maintenance Labor - Lewis Exterminator - WO 10279-1 - Lewis Exterminator - WO 10279-1 12.50 2,255.69 09/30/2025 Aligned Properties eCheck CCB2-BC20 Management Fees - Management Fees for 09/2025 98.32 2,157.37 10/03/2025 Allifair L. Parsons CC receipt 98A3-27A0 1456 W 85th St #2 - Rent Income - October 2025 Monthly Rent 995.00 3,152.37 10/04/2025 Ajanae N. Barrett CC receipt 2C0B-2780 1456 W 85th St #1 - Pet Fee-Non Refundable - October 2025 - Monthly Pet 25.00 3,177.37 10/04/2025 Ajanae N. Barrett CC receipt 2C0B-2780 1456 W 85th St #1 - Rent Income - October 2025 834.75 4,012.12 10/08/2025 Emerald City Properties Payment Emerald City Landscaping - Conventional cut grass - Conventional cut grass 40.00 3,972.12 10/14/2025 Angela Heath Receipt 19-776207523 3 - Rent Income - October 2025 100.00 4,072.12 10/14/2025 Angela Heath Receipt 19-776207522 3 - Rent Income - October 2025 600.00 4,672.12 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Management Fees - Management Fees for 10/2025 182.98 4,489.14 10/14/2025 Aligned Properties eCheck 0F5A-F7E0 Water - 9131008551 - 09/01/2025-10/01/2025 - Water 9131008551 - 09/01/2025-10/01/2025 - Water 112.35 4,376.79 Page 4 of 22