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general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.xlsx

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property3024 W. 103rd Street, Cleveland, OH 44111
Section99 - Miscellaneous
Categoryoffice
Relative path99 - Miscellaneous/general_ledger-20250515 - 3024 W. 103rd Street, Cleveland, OH 44111.xlsx
Modified UTC2025-10-23T19:57:51+00:00
Size bytes17481
Extraction methodxlsx-xml-incremental

Description

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

Extracted Content

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 - Operatin