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Owner Statement - 2025-07-10 - 26931 Shoreview Ave, Euclid, OH 44132.pdf

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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 Inc

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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

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