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Owner Statement - Owner Packet - SHOREVIEW - 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 | 2026-06-23 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - Owner Packet - SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132.pdf |
About This File
26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 12.51 Cash In 0.00 Cash Out 0.00 Management Fees 0.00 Ending Cash Balance 12.51 Unpaid Bills -102.36 Property Reserve -700.00 Net Owner Funds -789.85 Please Remit Balance Due 789.85 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 04/16/2026 Total 12.51 0.00 0.00 Bills Due Due Date Payee Description Unpaid 04/16/2026 Aligned Properties 0721151986 - 03/07/2026-04/07/2026 - Water 51.18 05/11/2026 Aligned Properties 0721151986 - 04/08/2026-05/05/2026 - Water 51.18 Total 102.36 Page 4 of 6 Balance Sheet Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 As of: 05/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 12.51 Total Cash 12.51 TOTAL…
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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 12.51 Cash In 0.00 Cash Out 0.00 Management Fees 0.00 Ending Cash Balance 12.51 Unpaid Bills -102.36 Property Reserve -700.00 Net Owner Funds -789.85 Please Remit Balance Due 789.85 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 04/16/2026 Total 12.51 0.00 0.00 Bills Due Due Date Payee Description Unpaid 04/16/2026 Aligned Properties 0721151986 - 03/07/2026-04/07/2026 - Water 51.18 05/11/2026 Aligned Properties 0721151986 - 04/08/2026-05/05/2026 - Water 51.18 Total 102.36 Page 4 of 6 Balance Sheet Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132 As of: 05/14/2026 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 12.51 Total Cash 12.51 TOTAL ASSETS 12.51 LIABILITIES & CAPITAL Liabilities Total Liabilities 0.00 Capital Owner Contribution 17,630.13 Owner Distribution -1,729.26 Calculated Retained Earnings -6,306.30 Calculated Prior Years Retained Earnings -9,582.06 Total Capital 12.51 TOTAL LIABILITIES & CAPITAL 12.51 Created on 05/14/2026 Page 1