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Owner Statement Yhome Nursing LLC - 11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111.pdf

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Property11400 Linnet Ave, Cleveland, OH 44111
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - P&L & Owner Statements/Owner Statements/Owner Statement Yhome Nursing LLC - 11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111.pdf

What This File Appears To Be

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111 Property Cash Summary Beginning Balance 0.00 Cash In 8,725.00 Cash Out -1,755.00 Owner Disbursements -5,170.00 Ending Cash Balance 1,800.00 Property Reserve -700.00 Net Owner Funds 1,100.00 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Receipt 12/23/ 2024-SB Owner Held Security Deposits - Security deposits 12/23/2024 YHOME Payment NURSING LLC Security deposit Owner Distribution - Security deposit - Security deposi

Text Preview

11400 LINNET - 11400 Linnet Ave, Cleveland, OH 44111
Property Cash Summary
Beginning Balance

0.00

Cash In

8,725.00

Cash Out

-1,755.00

Owner Disbursements

-5,170.00

Ending Cash Balance

1,800.00

Property Reserve

-700.00

Net Owner Funds

1,100.00

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Receipt

12/23/
2024-SB

Owner Held Security Deposits - Security deposits

12/23/2024

YHOME
Payment
NURSING LLC

Security
deposit

Owner Distribution - Security deposit - Security deposit

01/05/2025

Carlton Creer
Jr

CC
receipt

5722-B690

Rent Income - January 2025 - Monthly Rent

01/14/2025

Aligned
Properties

eCheck

8955-ED30

Management Fees - Management Fees for 01/2025

125.00 1,125.00

01/14/2025

YHOME
eCheck
NURSING LLC

A50B-0CC0

Owner Distribution - Owner payment for 01/2025

425.00

700.00

01/21/2025

Aligned
Properties

eCheck

4ECB-E760

HVAC (Heat, Ventilation, Air)

25.00

675.00

01/22/2025

360 Heating &
Cooling LLC

eCheck

9430-9BE0

HVAC (Heat, Ventilation, Air) - Aligned Furnace and
HWT tune ups - Aligned Furnace and HWT tune ups

125.00

550.00

Payment

Autopayment

Rental Tax Authority - Rental Tax Authority - Rental Tax
Authority

70.00

480.00

Beginning Cash Balance as of 05/01/2024
12/23/2024 Sakeena Bilal

City of
01/30/2025 Cleveland,
Ohio

Balance
0.00

1,100.00

1,100.00
1,100.00

1,250.00

0.00
1,250.00

02/05/2025

Carlton Creer
Jr

CC
receipt

33A0-BA90

Rent Income - February 2025 - Monthly Rent

02/13/2025

YHOME
eCheck
NURSING LLC

2955-9CE0

Owner Distribution - Owner payment for 02/2025

905.00

825.00

02/18/2025

Aligned
Properties

eCheck

1962-BCA0

Management Fees - Management Fees for 02/2025

125.00

700.00

02/25/2025

360 Heating &
Cooling LLC

Reversed
BFF0-0D50
eCheck

HVAC (Heat, Ventilation, Air) - Service/ Diagnostic Call Service/ Diagnostic Call

125.00

575.00

02/25/2025

Aligned
Properties

eCheck

3483-6C60

HVAC (Heat, Ventilation, Air)

25.00

550.00

02/28/2025

360 Heating &
Cooling LLC

Reverse
ACH
payment

BFF0-0D50

HVAC (Heat, Ventilation, Air) - Service/ Diagnostic Call Service/ Diagnostic Call

03/03/2025

360 Heating &
Cooling LLC

eCheck

7C76-DD60

HVAC (Heat, Ventilation, Air) - Service/ Diagnostic Call Service/ Diagnostic Call

125.00

550.00

03/04/2025

Aligned
Properties

eCheck

CC28-5D60

Certificates - Ohio Secretary of State | Certificate 11400
Linnet Ave - Ohio Secretary of State | Certificate 11400
Linnet Ave

5.00

545.00

03/05/2025

Carlton Creer
Jr

CC
receipt

0B35-AEE0

Rent Income - March 2025 - Monthly Rent

eCheck

328A-CF30

Owner Distribution - Owner payment for 03/2025

03/12/2025 YHOME

1,250.00

1,730.00

125.00

675.00

1,250.00

1,795.00
970.00

825.00

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