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Owner Statement - 2024-05-01 Start - 26931 Shoreview Ave, Euclid, OH 44132.pdf

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Property26931 Shoreview Ave, Euclid, OH 44132
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2024-05-01 Start - 26931 Shoreview Ave, Euclid, OH 44132.pdf

About This File

26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 0.00 Cash In 18,938.18 Cash Out -18,697.11 Owner Disbursements -23.78 Ending Cash Balance 217.29 Property Reserve -700.00 Net Owner Funds -482.71 Please Remit Balance Due 482.71 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 11/17/2024 Earl Vanze Co eCheck receipt 9DE7-E790 Owner Contribution - Owner Contribution Balance 0.00 3,650.00 3,650.00 11/26/2024 Aligned Properties eCheck C47E-AB60 Supplies - The Home Depot - WO: 7175 - The Home Depot - WO: 7175 61.32 3,588.68 11/26/2024 Aligned Properties eCheck C47E-AB60 Supplies - The Home Depot - WO: 7175 - The Home Depot - WO: 7175 12.26 3,576.42 11/26/2024 Aligned Properties eCheck C47E-AB60 Supplies - MojoBox lockboxes · Lockboxes - MojoBox lockboxes · Lockboxes 125.00…

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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132
Property Cash Summary
Beginning Balance

0.00

Cash In

18,938.18

Cash Out

-18,697.11

Owner Disbursements

-23.78

Ending Cash Balance

217.29

Property Reserve

-700.00

Net Owner Funds

-482.71

Please Remit Balance Due

482.71

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 05/01/2024
11/17/2024 Earl Vanze Co

eCheck
receipt

9DE7-E790

Owner Contribution - Owner Contribution

Balance
0.00

3,650.00

3,650.00

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

Supplies - The Home Depot - WO: 7175 - The Home
Depot - WO: 7175

61.32 3,588.68

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

Supplies - The Home Depot - WO: 7175 - The Home
Depot - WO: 7175

12.26 3,576.42

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

125.00 3,451.42

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

General Maintenance Labor - Limitless Demolition WO: 7175 - Limitless Demolition - WO: 7175

513.00 2,938.42

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

General Maintenance Labor - Limitless Demolition WO: 7175 - Limitless Demolition - WO: 7175

102.60 2,835.82

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

General Maintenance Labor - Juelzrenovation I
WO:7176 - Juelzrenovation I WO:7176

1,000.00 1,835.82

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

General Maintenance Labor - Juelzrenovation I
WO:7176 - Juelzrenovation I WO:7176

200.00 1,635.82

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

Supplies - Home Depot I 11/18/2024 WO:7176 Home Depot I 11/18/2024 WO:7176

317.87 1,317.95

11/26/2024

Aligned
Properties

eCheck

C47E-AB60

Supplies - Home Depot I 11/18/2024 WO:7176 Home Depot I 11/18/2024 WO:7176

63.57 1,254.38

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 12/02/2024 WO:7176 Home Depot I 12/02/2024 WO:7176

230.34 1,024.04

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 12/02/2024 WO:7176 Home Depot I 12/02/2024 WO:7176

23.03 1,001.01

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 12/03/2024 WO:7176 Home Depot I 12/03/2024 WO:7176

63.90

937.11

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 12/03/2024 WO:7176 Home Depot I 12/03/2024 WO:7176

6.39

930.72

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - The Home Depot - WO: 7176 - The Home
Depot - WO: 7176

714.30

216.42

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - The Home Depot - WO: 7176 - The Home
Depot - WO: 7176

71.43

144.99

12/10/2024

Aligned
Properties

eCheck

538A-BC60

Supplies - Home Depot I 12/06/2024 WO:7176 Home Depot I 12/06/2024 WO:7176

74.22

70.77

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