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Owner Statement - 1456 W 85th St, Cleveland, OH 44102.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property1456 W 85th St, Cleveland, OH 44102
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Owner Statement - 1456 W 85th St, Cleveland, OH 44102.pdf
Modified UTC2026-02-11T15:47:42+00:00
Size bytes49141
Extraction methodpdftotext-incremental

Description

1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 3,553.71 Cash In 1,973.63 Cash Out -1,117.41 Ending Cash Balance 4,409.93 Unpaid Bills -3,637.20 Property Reserve -1,500.00 Net Owner Funds -727.27 Please Remit Balance Due 727.27 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 01/01/2026 Cash Out Balance 3,553.71 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 99.5

Extracted Content

1456 W 85th - 1456 W 85th St, Cleveland, OH 44102 Property Cash Summary Beginning Balance 3,553.71 Cash In 1,973.63 Cash Out -1,117.41 Ending Cash Balance 4,409.93 Unpaid Bills -3,637.20 Property Reserve -1,500.00 Net Owner Funds -727.27 Please Remit Balance Due 727.27 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 01/01/2026 Cash Out Balance 3,553.71 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 99.50 3,454.21 01/06/2026 Aligned Properties eCheck F7B7-30E0 Management Fees - Management Fees for 12/2025 83.48 3,370.73 01/13/2026 Angela Heath Receipt 19-795895300 3 - Rent Income - January 2026 480.00 3,850.73 01/13/2026 Angela Heath Receipt 19-795895299 3 - Rent Income - January 2026 447.21 4,297.94 01/13/2026 Angela Heath Receipt 19-795895299 3 - Prepaid Rent - Prepaid Rent Income 6.42 4,304.36 Aligned 01/20/2026 Properties eCheck 94AF-85B0 Water - 9131008551 - 12/03/2025-01/01/2026 - Water 9131008551 - 12/03/2025-01/01/2026 - Water 109.97 4,194.39 01/20/2026 Aligned Properties eCheck 94AF-85B0 Sewer - 3462377981 - 12/03/2025-01/01/2026 - Sewer 3462377981 - 12/03/2025-01/01/2026 - Sewer 1