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Owner Statement Yhome Nursing LLC - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf
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| Property | 10917 Fidelity Ave, Cleveland, OH 44111 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statements/Owner Statement Yhome Nursing LLC - 10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111.pdf |
What This File Appears To Be
10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 8,425.00 Cash Out -1,016.05 Owner Disbursements -6,762.50 Ending Cash Balance 646.45 Property Reserve -700.00 Net Owner Funds -53.55 Please Remit Balance Due 53.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/23/2024 Latifah Majid 12/23/2024 Receipt 12/23/ 2024-LM YHOME Security Payment NURSING LLC deposit Owner He
Text Preview
10917 FIDELITY - 10917 Fidelity Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 8,425.00 Cash Out -1,016.05 Owner Disbursements -6,762.50 Ending Cash Balance 646.45 Property Reserve -700.00 Net Owner Funds -53.55 Please Remit Balance Due 53.55 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 12/23/2024 Latifah Majid 12/23/2024 Receipt 12/23/ 2024-LM YHOME Security Payment NURSING LLC deposit Owner Held Security Deposits - Security deposit Balance 0.00 1,300.00 Owner Distribution - Security deposit - Security deposit 1,300.00 1,300.00 0.00 eCheck receipt 2BF3-0E70 Rent Income - January 2025 - Monthly Rent 01/14/2025 YHOME eCheck NURSING LLC A50B-0CC0 Owner Distribution - Owner payment for 01/2025 582.50 842.50 01/21/2025 Aligned Properties 4ECB-E760 Management Fees - Management Fees for 01/2025 142.50 700.00 70.00 630.00 01/06/2025 Fatihah Majid eCheck 1,425.00 1,425.00 City of 01/30/2025 Cleveland, Ohio Payment Autopayment Rental Tax Authority - Rental Tax Authority - Rental Tax Authority 02/05/2025 Fatihah Majid CC receipt AB66-F4B0 Rent Income - February 2025 - Monthly Rent 02/13/2025 YHOME eCheck NURSING LLC 2955-9CE0 Owner Distribution - Owner payment for 02/2025 02/18/2025 Aligned Properties eCheck 1962-BCA0 General Maintenance Labor - Only The Best Construction - WO: 8072 - Only The Best Construction WO: 8072 150.00 872.50 02/18/2025 Aligned Properties eCheck 1962-BCA0 General Maintenance Labor - Only The Best Construction - WO: 8072 - Only The Best Construction WO: 8072 30.00 842.50 02/18/2025 Aligned Properties eCheck 1962-BCA0 Management Fees - Management Fees for 02/2025 142.50 700.00 CC receipt 06FC-C9E0 Rent Income - March 2025 - Monthly Rent 03/03/2025 Fatihah Majid 03/11/2025 Aligned Properties eCheck F48B-7A60 Management Fees - Management Fees for 03/2025 03/12/2025 YHOME eCheck NURSING LLC 328A-CF30 Owner Distribution - Owner payment for 03/2025 eCheck receipt 81E9-4450 Rent Income - April 2025 - Monthly Rent YHOME eCheck NURSING LLC 13CC-9930 Owner Distribution - Owner payment for 04/2025 04/04/2025 Fatihah Majid 04/11/2025 1,425.00 2,055.00 1,032.50 1,022.50 1,425.00 2,125.00 142.50 1,982.50 1,282.50 1,425.00 700.00 2,125.00 1,282.50 842.50 Page 6 of 112