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Owner Statement - 2025-12-12 to 2026-01-14 - 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 | 2026-03-13 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-12-12 to 2026-01-14 - 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 1,734.17 Cash In 3,731.66 Cash Out -661.47 Ending Cash Balance 4,804.36 Unpaid Bills -259.97 Property Reserve -1,500.00 Net Owner Funds 3,044.39 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 1,734.17 12/16/2025 Angela Heath Receipt 19-782396652 3 - Rent Income - December 2025 500.00 2,234.17 12/16/2025 Angela Heath Receipt 19-7823
Text Preview
1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 1,734.17 Cash In 3,731.66 Cash Out -661.47 Ending Cash Balance 4,804.36 Unpaid Bills -259.97 Property Reserve -1,500.00 Net Owner Funds 3,044.39 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 12/12/2025 1,734.17 12/16/2025 Angela Heath Receipt 19-782396652 3 - Rent Income - December 2025 500.00 2,234.17 12/16/2025 Angela Heath Receipt 19-782396651 3 - Rent Income - December 2025 434.40 2,668.57 12/16/2025 Angela Heath Receipt 19-782396651 3 - Prepaid Rent - Prepaid Rent Income 8.88 2,677.45 12/16/2025 Aligned Properties eCheck 99C3-AB60 Management Fees - Management Fees for 12/2025 133.48 2,543.97 12/16/2025 Aligned Properties eCheck 99C3-AB60 Water - 9131008551 - 11/02/2025-12/02/2025 - Water 9131008551 - 11/02/2025-12/02/2025 - Water 100.69 2,443.28 12/16/2025 Aligned Properties eCheck 99C3-AB60 Sewer - 3462377981 - 11/02/2025-12/02/2025 - Sewer 3462377981 - 11/02/2025-12/02/2025 - Sewer 150.00 2,293.28 12/26/2025 Allifair L. Parsons CC receipt 24A8-28B0 1456 W 85th St #2 - Prepaid Rent - Online Payment Rent Income 12/30/2025 Aligned Properties eCheck 4635-C700 Management Fees - Management Fees for 12/2025 12/30/2025 Ajanae N. Barrett CC receipt BA88-FFF0 1456 W 85th St #1 - Prepaid Rent - Online Payment Pet Fee-Non Refundable 25.00 3,218.96 12/30/2025 Ajanae N. Barrett CC receipt BA88-FFF0 1456 W 85th St #1 - Prepaid Rent - Online Payment Rent Income 834.75 4,053.71 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 99.50 3,954.21 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 83.48 3,870.73 995.00 3,288.28 94.32 3,193.96 01/13/2026 Angela Heath Receipt 19-795895300 3 - Rent Income - January 2026 480.00 4,350.73 01/13/2026 Angela Heath Receipt 19-795895299 3 - Rent Income - January 2026 447.21 4,797.94 01/13/2026 Angela Heath Receipt 19-795895299 3 - Prepaid Rent - Prepaid Rent Income 6.42 4,804.36 Ending Cash Balance Total 4,804.36 3,731.66 661.47 Bills Due Due Date Payee Description Unpaid 01/09/2026 Aligned Properties 9131008551 - 12/03/2025-01/01/2026 - Water 109.97 01/14/2026 Aligned Properties 3462377981 - 12/03/2025-01/01/2026 - Sewer 150.00 Total 259.97 Page 5 of 22 Balance Sheet Properties: 1456 W 85th - 1456 W 85th St Cleveland, OH 44102 As of: 01/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 4,850.73 Total Cash 4,850.73 TOTAL ASSETS 4,850.73 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 -13,710.94 Calculated Retained Earnings Calculated Prior Years Retained Earnings 797.02 13,874.65 Total Capital 3,060.73 TOTAL LIABILITIES & CAPITAL 4,850.73 Created on 01/14/2026 Page 1