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Owner Statement Yhome Nursing LLC - 1845 W 48th - 1845 w 48th ST., Cleveland, OH 44102.pdf

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Property1845 W 48th St, Cleveland, Ohio 44102
FolderP&L & Owner Statements
KindPDF
Updated2025-07-12
Dropbox path07 - 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

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