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Owner Statement - 2025-05-14 - 26931 Shoreview Ave, Euclid, OH 44132.pdf
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| Property | 26931 Shoreview Ave, Euclid, OH 44132 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-06-17 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-05-14 - 26931 Shoreview Ave, Euclid, OH 44132.pdf |
About This File
26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 723.78 Cash In 1,525.00 Cash Out -482.71 Owner Disbursements -23.78 Ending Cash Balance 1,742.29 Unpaid Bills -283.96 Property Reserve -700.00 Net Owner Funds 758.33 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 723.78 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 23.78 700.00 05/20/2025 Aligned Properties eCheck FF43-3130 Water - 0721151986-04/05/2024-05/07/2025-Water 0721151986-04/05/2024-05/07/2025-Water 150.00 550.00 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814 - Home Depot I 05/15/2025 WO:8814 45.33 504.67 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814…
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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 723.78 Cash In 1,525.00 Cash Out -482.71 Owner Disbursements -23.78 Ending Cash Balance 1,742.29 Unpaid Bills -283.96 Property Reserve -700.00 Net Owner Funds 758.33 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/14/2025 05/19/2025 Earl Vanze Co 723.78 eCheck 42A7-5920 Owner Distribution - Owner payment for 05/2025 - Owner payment for 05/2025 23.78 700.00 05/20/2025 Aligned Properties eCheck FF43-3130 Water - 0721151986-04/05/2024-05/07/2025-Water 0721151986-04/05/2024-05/07/2025-Water 150.00 550.00 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814 - Home Depot I 05/15/2025 WO:8814 45.33 504.67 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814 - Home Depot I 05/15/2025 WO:8814 4.53 500.14 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814 - Home Depot I 05/15/2025 WO:8814 84.88 415.26 05/20/2025 Aligned Properties eCheck FF43-3130 Supplies - Home Depot I 05/15/2025 WO:8814 - Home Depot I 05/15/2025 WO:8814 8.49 406.77 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - LANDO BUILDERS - WO: 8814 - LANDO BUILDERS - WO: 8814 172.26 234.51 05/28/2025 Aligned Properties eCheck 3023-A820 General Maintenance Labor - LANDO BUILDERS - WO: 8814 - LANDO BUILDERS - WO: 8814 17.22 217.29 06/05/2025 Kelly Gauss eCheck receipt AB5D-8360 Water - 0721151986-04/05/2025-05/07/2025-Water 06/05/2025 Kelly Gauss eCheck receipt AB5D-8360 Rent Income - June 2025 - Monthly Rent 150.00 367.29 1,375.00 1,742.29 Ending Cash Balance Total 1,742.29 1,525.00 506.49 Bills Due Due Date Payee Description Unpaid 06/09/2025 Aligned Properties Management Fees for 06/2025 137.50 06/13/2025 Aligned Properties 0721151986-05/08/2025-06/05/2025-Water 146.46 Total 283.96 Page 20 of 42 Balance Sheet Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 As of: 06/13/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 1,767.29 Total Cash 1,767.29 TOTAL ASSETS 1,767.29 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 1,395.00 1,395.00 1,395.00 Capital Owner Contribution 11,358.83 Owner Distribution -23.78 Calculated Retained Earnings -7,318.21 Calculated Prior Years Retained Earnings -3,644.55 Total Capital 372.29 TOTAL LIABILITIES & CAPITAL 1,767.29 Created on 06/13/2025 Page 1