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general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.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 · 1150 - Operating Cash · Starting Balance · 0 · 22 · 45602 · YHOME NURSING LLC · eCheck receipt · EE61-A400 · 3000 · 3000 · Owner Contribution · 1150 - Operating Cash · 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 · 45615 · Aligned Properties · eCheck · 9BF2-57B0 · 307.8 · 2692.2 · Limitless demolition - WO: 6845 · 1150 - Operating Cash · 30

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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 | 1150 - Operating Cash | Starting Balance | 0 | 22 | 45602 | YHOME NURSING LLC | eCheck receipt | EE61-A400 | 3000 | 3000 | Owner Contribution | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 307.8 | 2692.2 | Limitless demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 46.17 | 2646.03 | Limitless demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 52.21 | 2593.8200000000002 | Home Depot I 11/13/2024 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 7.83 | 2585.9899999999998 | Home Depot I 11/13/2024 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 23.88 | 2562.11 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 3.58 | 2558.5300000000002 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 3.4 | 2555.13 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45615 | Aligned Properties | eCheck | 9BF2-57B0 | 0.51 | 2554.62 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45617 | City of Cleveland, Ohio | Payment | Autopayment | 70 | 2484.62 | Rental Tax Authority | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | I and R Realty and construction | eCheck | A06E-0AC0 | 150 | 2334.62 | Winterized Properties | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 1282.5 | 1052.1199999999999 | Limitless Demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 128.25 | 923.87 | Limitless Demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 840.27 | 83.6 | Lowes | INV70549 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 84.02 | -0.42 | Lowes | INV70549 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 59.14 | -59.56 | Home Depot I 11/18/2024 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 5.91 | -65.47 | Home Depot I 11/18/2024 WO:7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 117.29 | 51.82 | Lowes Credit | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 3.88 | 55.7 | Home Depot Credit | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45622 | Aligned Properties | eCheck | C47E-AB60 | 5 | 50.7 | Ohio Secretary of State | Certificate 3024 W 103rd | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45629 | YHOME NURSING LLC | eCheck receipt | 7B05-35E0 | 5000 | 5050.7 | Owner Contribution | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45629 | Aligned Properties | eCheck | 0816-ABD0 | 15 | 5035.7 | Winterized Properties | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 1590.3 | 3445.4 | Limitless Demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 159.03 | 3286.37 | Limitless Demolition - WO: 6845 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 2350 | 936.37 | Edwin Perez - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 235 | 701.37 | Edwin Perez - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 350 | 351.37 | Edwin Perez | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 153.78 | 197.59 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45636 | Aligned Properties | eCheck | 538A-BC60 | 63.63 | 133.96 | The Home Depot - WO: 7009 | 1150 - Operating Cash | 3024 W 103 - 3024 W 103rd Cleveland, OH 44111 | 45643 | Adam Spikes | eCheck | 0FCA-11A0 | 1200 | -1066.04 | Fixed 9 leaks