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Owner Statement - 2025-11-13 - 26931 Shoreview Ave, Euclid, OH 44132.pdf

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Property26931 Shoreview Ave, Euclid, OH 44132
FolderP&L & Owner Statements
KindPDF
Updated2026-01-16
Dropbox path07 - P&L & Owner Statements/Owner Statement - 2025-11-13 - 26931 Shoreview Ave, Euclid, OH 44132.pdf

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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 303.31 Cash In 0.00 Cash Out -290.80 Ending Cash Balance 12.51 Unpaid Bills -3,726.75 Property Reserve -700.00 Net Owner Funds -4,414.24 Please Remit Balance Due 4,414.24 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 11/13/2025 Balance 303.31 11/25/2025 Aligned Properties eCheck 2B72-EC40 Water - 0721151986-10/05/2025-11/06/2025-Water 0721151986-10/05/2025-11/06/2025-Water 59.98 243.33 12/02/2025 Aligned Properties eCheck D3AE-1DA0 HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling - WO 8035 - 360 Heating & Cooling - WO 8035 129.38 113.95 12/02/2025 Aligned Properties eCheck D3AE-1DA0 HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling - WO 8035 - 360 Heating & Cooling - WO 8035 12.93 101.02 12/02/2025 Aligned Properties eCheck…

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

303.31

Cash In

0.00

Cash Out

-290.80

Ending Cash Balance

12.51

Unpaid Bills

-3,726.75

Property Reserve

-700.00

Net Owner Funds

-4,414.24

Please Remit Balance Due

4,414.24

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Beginning Cash Balance as of 11/13/2025

Balance
303.31

11/25/2025

Aligned
Properties

eCheck 2B72-EC40

Water - 0721151986-10/05/2025-11/06/2025-Water 0721151986-10/05/2025-11/06/2025-Water

59.98

243.33

12/02/2025

Aligned
Properties

eCheck D3AE-1DA0

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling - WO
8035 - 360 Heating & Cooling - WO 8035

129.38

113.95

12/02/2025

Aligned
Properties

eCheck D3AE-1DA0

HVAC (Heat, Ventilation, Air) - 360 Heating & Cooling - WO
8035 - 360 Heating & Cooling - WO 8035

12.93

101.02

12/02/2025

Aligned
Properties

eCheck D3AE-1DA0

Supplies - Home Depot I 11/24/2025 - Home Depot I 11/24/
2025

80.47

20.55

12/02/2025

Aligned
Properties

eCheck D3AE-1DA0

Supplies - Home Depot I 11/24/2025 - Home Depot I 11/24/
2025

8.04

12.51

Ending Cash Balance
Total

12.51
0.00

290.80

Bills Due
Due Date

Payee

Description

Unpaid

09/22/2025 Aligned Properties

Streeter & Petropouleas I Real Estate Eviction

605.00

10/30/2025 Aligned Properties

Streeter & Petropouleas I Client Reimbursements Filing Fee

70.00

11/17/2025 Aligned Properties

Juelzrenovation I WO:10672

1,900.00

11/17/2025 Aligned Properties

Juelzrenovation I WO:10672

190.00

11/17/2025 Aligned Properties

BubbaBeans I WO:10953

350.00

11/17/2025 Aligned Properties

BubbaBeans I WO:10953

35.00

11/18/2025 Aligned Properties

Home depot I 11/16/2025 - WO 10672

224.32

11/18/2025 Aligned Properties

Home depot I 11/16/2025 - WO 10672

22.43

11/25/2025 Aligned Properties

Only The Best Construction I WO:11072

300.00

11/25/2025 Aligned Properties

Only The Best Construction I WO:11072

30.00

Total

3,726.75

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