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Owner Statement - 2025-07-10 - 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 | 2025-12-02 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 2025-07-10 - 26931 Shoreview Ave, Euclid, OH 44132.pdf |
About This File
26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 300.00 Cash In 1,541.46 Cash Out -194.31 Ending Cash Balance 1,647.15 Property Reserve -700.00 Net Owner Funds 947.15 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/10/2025 Kelly Gauss eCheck receipt 21FA-E120 Utilities reimbursement - 0721151986-05/08/2025-06/05/ 2025-Water 07/10/2025 Kelly Gauss eCheck receipt 21FA-E120 Rent Income - July 2025 - Monthly Rent Balance 300.00 146.46 446.46 1,209.79 1,656.25 07/15/2025 Aligned Properties eCheck F685-1FF0 Water - 0721151986-06/06/2025-07/05/2025-Water 0721151986-06/06/2025-07/05/2025-Water 54.81 1,601.44 07/22/2025 Aligned Properties eCheck 7F86-B150 Management Fees - Management Fees for 07/2025 120.98 1,480.46 eCheck receipt 0603-DD70 Rent Income - July 2025 - Monthly…
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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 300.00 Cash In 1,541.46 Cash Out -194.31 Ending Cash Balance 1,647.15 Property Reserve -700.00 Net Owner Funds 947.15 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 07/10/2025 07/10/2025 Kelly Gauss eCheck receipt 21FA-E120 Utilities reimbursement - 0721151986-05/08/2025-06/05/ 2025-Water 07/10/2025 Kelly Gauss eCheck receipt 21FA-E120 Rent Income - July 2025 - Monthly Rent Balance 300.00 146.46 446.46 1,209.79 1,656.25 07/15/2025 Aligned Properties eCheck F685-1FF0 Water - 0721151986-06/06/2025-07/05/2025-Water 0721151986-06/06/2025-07/05/2025-Water 54.81 1,601.44 07/22/2025 Aligned Properties eCheck 7F86-B150 Management Fees - Management Fees for 07/2025 120.98 1,480.46 eCheck receipt 0603-DD70 Rent Income - July 2025 - Monthly Rent eCheck 607B-0360 Management Fees - Management Fees for 07/2025 07/22/2025 Kelly Gauss 08/05/2025 Aligned Properties 185.21 1,665.67 18.52 1,647.15 Ending Cash Balance Total 1,647.15 1,541.46 194.31 Page 16 of 33