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Transaction History - 13806 Coit Rd.xlsx

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sheet1: General Ledger · 1 · 2 · 3 · 4 · 5 · 6 · 7 · 8 · 9 · Date · Payee / Payer · Type · Reference · Debit · Credit · Balance · Description · GL Account · Unit · Starting Balance · 0 · 31 · 45619 · YHOME NURSING LLC · eCheck receipt · EAC0-2910 · 10000 · 10000 · Owner Contribution · 3150 - Owner Contribution · 31 · 45619 · YHOME NURSING LLC · eCheck receipt · EAC0-2910 · 10000 · 0 · Owner Contribution · 1150 - Operating Cash · 31 · 45621 · I and R Realty and construction · eCheck · 1EBC-72B0

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sheet1: General Ledger | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | Date | Payee / Payer | Type | Reference | Debit | Credit | Balance | Description | GL Account | Unit | Starting Balance | 0 | 31 | 45619 | YHOME NURSING LLC | eCheck receipt | EAC0-2910 | 10000 | 10000 | Owner Contribution | 3150 - Owner Contribution | 31 | 45619 | YHOME NURSING LLC | eCheck receipt | EAC0-2910 | 10000 | 0 | Owner Contribution | 1150 - Operating Cash | 31 | 45621 | I and R Realty and construction | eCheck | 1EBC-72B0 | 5500 | -5500 | Payment Due | 6073 - General Maintenance Labor | 31 | 45621 | I and R Realty and construction | eCheck | 1EBC-72B0 | 5500 | 0 | Payment Due | 1150 - Operating Cash | 31 | 45632 | YHOME NURSING LLC | CC receipt | 9152-2BE0 | 2100 | -2100 | Owner Contribution | 1150 - Operating Cash | 31 | 45632 | YHOME NURSING LLC | CC receipt | 9152-2BE0 | 2100 | 0 | Owner Contribution | 3150 - Owner Contribution | 31 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 550 | 550 | 24 | 31 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 550 | 1100 | Exterior repairs | 1150 - Operating Cash | 31 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 550 | 550 | 28 | 31 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 550 | 0 | Exterior repairs | 6073 - General Maintenance Labor | 31 | 45646 | I and R Realty and construction | eCheck | C71A-C9E0 | 3500 | 3500 | Draw request of | 1150 - Operating Cash | 31 | 45646 | I and R Realty and construction | eCheck | C71A-C9E0 | 3500 | 0 | Draw request of | 6073 - General Maintenance Labor | 31 | 45649 | Aligned Properties | eCheck | 02A1-3F30 | 350 | 350 | 24 | 31 | 45649 | Aligned Properties | eCheck | 02A1-3F30 | 350 | 0 | 28 | 31 | 45680 | I and R Realty and construction | eCheck | 4E27-FEE0 | 3000 | -3000 | Replacement of a furnace and hot water tank | 6073 - General Maintenance Labor | 31 | 45680 | I and R Realty and construction | eCheck | 4E27-FEE0 | 3000 | 0 | Replacement of a furnace and hot water tank | 1150 - Operating Cash | 43 | 0 | 44 | 886200.25 | 886200.25 | 0