← 1456 W 85th St, Cleveland, OH 44102 · Portfolio index

Owner Statement - 2025-12-12 - 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 - 2025-12-12 - 1456 W 85th St, Cleveland, OH 44102.pdf
Modified UTC2026-01-16T15:46:22+00:00
Size bytes49688
Extraction methodpdftotext-incremental

Description

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

Extracted Content

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