← 1456 W 85th St, Cleveland, OH 44102 · Portfolio index
Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf
| Property | 1456 W 85th St, Cleveland, OH 44102 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/OH/1456 W 85th St, Cleveland, OH 44102/Public/07 - P&L & Owner Statements/Owner Statement - 2025-09-12 - 1456 W 85th St, Cleveland, OH 44102.pdf |
| Modified UTC | 2025-12-02T14:09:08.0000000Z |
| Size bytes | 49132 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
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
Extracted Content
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 - 08/02/20