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Owner Statement Yhome Nursing LLC - 1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102.pdf
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| Property | 1845 W 48th St, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-12 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement Yhome Nursing LLC - 1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102.pdf |
What This File Appears To Be
1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.00 Cash In 13,580.00 Cash Out -13,579.12 Ending Cash Balance 0.88 Unpaid Bills -2,890.96 Net Owner Funds -2,890.08 Please Remit Balance Due 2,890.08 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 11/04/2024 Earl Vanze Co 11/07/2024 I and R Realty and construction 11/09/2024 Earl Vanze Co eCheck receipt 3FF9-28E0 Owner Contribution - Own
Text Preview
1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102 Property Cash Summary Beginning Balance 0.00 Cash In 13,580.00 Cash Out -13,579.12 Ending Cash Balance 0.88 Unpaid Bills -2,890.96 Net Owner Funds -2,890.08 Please Remit Balance Due 2,890.08 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Beginning Cash Balance as of 05/01/2024 11/04/2024 Earl Vanze Co 11/07/2024 I and R Realty and construction 11/09/2024 Earl Vanze Co eCheck receipt 3FF9-28E0 Owner Contribution - Owner Contribution eCheck F7EF-6A10 General Maintenance Labor - I & R Realty And Construction Company - I & R Realty And Construction Company eCheck receipt 76C8-0A10 Owner Contribution - Owner Contribution 11/12/2024 I and R Realty and construction eCheck 2530-F3E0 General Maintenance Labor - Second Installment for payment - Second Installment for payment 11/19/2024 Aligned Properties eCheck 9BF2-57B0 11/19/2024 Aligned Properties eCheck 11/26/2024 Aligned Properties Balance 0.00 3,000.00 3,000.00 3,000.00 5,000.00 0.00 5,000.00 3,000.00 2,000.00 Supplies - MojoBox lockboxes | Lockboxes MojoBox lockboxes | Lockboxes 125.00 1,875.00 9BF2-57B0 General Maintenance Labor 450.00 1,425.00 eCheck C47E-AB60 General Maintenance Labor 300.00 1,125.00 12/18/2024 City of Cleveland, Payment Ohio Autopayment Rental Tax Authority - Rental Tax Authority Rental Tax Authority 140.00 985.00 12/20/2024 I and R Realty and construction eCheck C71A-C9E0 General Maintenance Labor - Job completion payment due - Job completion payment due 1,000.00 -15.00 02/24/2025 Ohio Environmental Testing and Consulting eCheck 1652-B360 General Maintenance Labor - 2 Year Risk Assessment - 2 Year Risk Assessment 1,400.00 -1,415.00 02/26/2025 City of Cleveland, Payment Ohio Autopayment Rental Tax Authority - Rental Tax Authority Rental Tax Authority 140.00 -1,555.00 02/26/2025 City of Cleveland, Payment Ohio Autopayment Rental Tax Authority - Service Fee - Rental Tax Authority 0.19 -1,555.19 03/14/2025 Dania McMorriss Reversed eCheck 3974-85B0 receipt 1845 W 48th St, Apt 1 - Owner Held Security Deposits - Move In Charge: Owner Held Deposit 03/18/2025 Dania McMorriss Reverse Receipt 1845 W 48th St, Apt 1 - Owner Held Security Deposits - NSF reversal receipt for Reference #3974-85B0 03/18/2025 Dania McMorriss eCheck receipt 809E-B560 1845 W 48th St, Apt 1 - Owner Held Security Deposits - Move In Charge: Owner Held Deposit 03/25/2025 Earl Vanze Co eCheck receipt D973-9020 Owner Contribution - Owner Contribution 1,195.00 -360.19 1,195.00 -1,555.19 1,195.00 -360.19 800.00 439.81 Page 38 of 112