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Owner Statement - Mar 14, 2026 to Apr 15, 2026 - 26931 Shoreview Ave, Euclid, OH 44132.pdf

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26931 SHOREVIEW - 26931 Shoreview Ave, Euclid, OH 44132 Property Cash Summary Beginning Balance 12.51 Cash In 6,271.30 Cash Out -6,271.30 Management Fees 0.00 Ending Cash Balance 12.51 Property Reserve -700.00 Net Owner Funds -687.49 Please Remit Balance Due 687.49 Transactions Date Payee / Payer Type Reference Description Cash In Beginning Cash Balance as of 03/14/2026 04/05/2026 Earl Vanze Co eCheck 5117-8A70 receipt Owner Contribution - Owner Contribution Legal - Streeter & Petropouleas I Rea

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

12.51

Cash In

6,271.30

Cash Out

-6,271.30

Management Fees

0.00

Ending Cash Balance

12.51

Property Reserve

-700.00

Net Owner Funds

-687.49

Please Remit Balance Due

687.49

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Beginning Cash Balance as of 03/14/2026
04/05/2026 Earl Vanze Co

eCheck
5117-8A70
receipt

Owner Contribution - Owner Contribution
Legal - Streeter & Petropouleas I Real Estate Eviction Streeter & Petropouleas I Real Estate Eviction

Cash Out

Balance
12.51

6,271.30

6,283.81

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

04/14/2026

Aligned
Properties

Legal - Streeter & Petropouleas I Client Reimbursements
eCheck 4DEB-1B00 Filing Fee - Streeter & Petropouleas I Client
Reimbursements Filing Fee

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Juelzrenovation I WO:10672 Juelzrenovation I WO:10672

1,900.00 3,708.81

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Juelzrenovation I WO:10672 Juelzrenovation I WO:10672

190.00 3,518.81

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Supplies - Home depot I 11/16/2025 - WO 10672 - Home
depot I 11/16/2025 - WO 10672

224.32 3,294.49

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Supplies - Home depot I 11/16/2025 - WO 10672 - Home
depot I 11/16/2025 - WO 10672

22.43 3,272.06

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Only The Best Construction I
WO:11072 - Only The Best Construction I WO:11072

300.00 2,972.06

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Only The Best Construction I
WO:11072 - Only The Best Construction I WO:11072

30.00 2,942.06

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Supplies - Home Depot I 12/10/2025 WO:10504 - Home
Depot I 12/10/2025 WO:10504

60.71 2,881.35

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Supplies - Home Depot I 12/10/2025 WO:10504 - Home
Depot I 12/10/2025 WO:10504

6.07 2,875.28

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Juelzrenovation I WO:10504 Juelzrenovation I WO:10504

325.00 2,550.28

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

General Maintenance Labor - Juelzrenovation I WO:10504 Juelzrenovation I WO:10504

32.50 2,517.78

04/14/2026

Aligned
Properties

eCheck 4DEB-1B00

Water - 0721151986-11/07/2025-12/05/2025-Water 0721151986-11/07/2025-12/05/2025-Water

48.71 2,469.07

04/14/2026

Aligned
Properties

General Maintenance Labor - A-1 Thompson Lowes price
eCheck 4DEB-1B00 mover - 11/17/2025 - A-1 Thompson Lowes price mover 11/17/2025

1,257.50 1,211.57

04/14/2026

Aligned
Properties

General Maintenance Labor - A-1 Thompson Lowes price
eCheck 4DEB-1B00 mover - 11/17/2025 - A-1 Thompson Lowes price mover 11/17/2025

125.75 1,085.82

605.00 5,678.81
70.00 5,608.81

Page 6 of 10

Balance Sheet
Properties: 26931 SHOREVIEW - 26931 Shoreview Ave Euclid, OH 44132
As of: 04/15/2026
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 04/15/2026

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