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Owner Statement - 2024 - 12028 Wade Park Ave, Cleveland, OH 44106.pdf

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Evernest Holdings, LLC Period: 01 Jan 2024-30 Jun 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0084 - 12028 Wade Park Ave Cleveland, OH 44106 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 Balance 0.00 01/02/2024 Lofty AI, Inc. eCheck receipt A&G Management 01/12/2024 dba RevCon Management LLC ACH payment Repairs - Other - wo93719: Repaired t

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Evernest Holdings, LLC

Period: 01 Jan 2024-30 Jun 2025

1 Independence Plaza Ste. #616
Birmingham, AL 35209
Owner Statement

Lofty AI, Inc.

Properties

66 West Flagler Street
#900
Miami, FL 33130

LFTY0084 - 12028 Wade
Park Ave
Cleveland, OH 44106

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024

Balance
0.00

01/02/2024 Lofty AI, Inc.

eCheck
receipt

A&G
Management
01/12/2024 dba RevCon
Management
LLC

ACH
payment

Repairs - Other - wo93719: Repaired the loose sink
faucet.

150.00

0.00

3E4A-43E0

Owner Contribution - Owner Contribution

150.00

150.00

02/07/2024

City of
Cleveland

Reversed
12309
Check

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-70.00

02/16/2024

Evernest
Holdings, LLC

Check

2162024

Annual Property Inspection - Annual Property
Condition Report completed on 2/1/2024 - APC

149.00

-219.00

02/21/2024 Michelle Lewis

Receipt

ACH-225288 Section 8 Rent - February 2024

Evernest
02/23/2024
Holdings, LLC

Check

2232024

03/05/2024 Michelle Lewis

Receipt

ACH-232380 Section 8 Rent - March 2024

Evernest
03/28/2024
Holdings, LLC

Check

3282024

Management Fees - Management Fees for 03/2024

83.85

2,193.30

Seasonal Services (3rd Party) - wo143690: LOFTYHVAC inspection includes: Checking the condenser
coil Adjusting the operating pressures Monitoring
safety controls and starter capabilities Cleaning or
replacing the filter Adjusting blower components
Calibrating the thermostat Measuring

185.00

2,008.30

1,290.00

Management Fees - Management Fees for 02/2024

1,071.00
83.85

1,290.00

987.15
2,277.15

Evernest
Holdings, LLC

Check

4052024

04/05/2024 Michelle Lewis

Receipt

ACH-239341 Section 8 Rent - November 2023

1,290.00

3,298.30

04/05/2024 Michelle Lewis

Receipt

ACH-239341 Section 8 Rent - December 2023

1,290.00

4,588.30

04/05/2024 Michelle Lewis

Receipt

ACH-239341 Section 8 Rent - January 2024

1,290.00

5,878.30

04/05/2024 Michelle Lewis

Receipt

ACH-239341 Section 8 Rent - April 2024

1,290.00

7,168.30

Evernest
04/11/2024
Holdings, LLC

Check

4112024

Management Fees - Management Fees for 04/2024

04/05/2024

04/25/2024

City of
Cleveland

Reverse
Check

12309

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Reversed
12528
Check

Rental Tax Authority - Rental Registration - Rental
Registration

05/06/2024 Michelle Lewis

Receipt

Lofty Holding
12028 Wade

ACH
payment

05/16/2024

ACH-246547 Section 8 Rent - May 2024
Owner Distribution - Lofty Owner Payment 05/16/24

335.40
70.00

6,832.90
6,902.90

70.00
1,290.00

6,832.90
8,122.90

8,039.05

83.85

Page 1

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Balance

83.85

0.00

Park Avenue
DAO LLC
05/17/2024

Evernest
Holdings, LLC

Check

5172024

Management Fees - Management Fees for 05/2024

05/24/2024

City of
Cleveland

Reverse
Check

12528

Rental Tax Authority - Rental Registration - Rental
Registration

Receipt

ACH-253891 Section 8 Rent - June 2024

06/04/2024 Michelle Lewis

70.00

70.00

1,290.00

1,360.00

06/05/2024

Evernest En Check
Reimbursements

6052024

Rental Tax Authority - City of Cleveland Rental
Registration - City of Cleveland Rental Registration

70.00

1,290.00

06/07/2024

Evernest
Holdings, LLC

Check

6072024

Management Fees - Management Fees for 06/2024

83.85

1,206.15

07/09/2024 Michelle Lewis

Receipt

ACH-261907 Section 8 Rent - July 2024

Evernest
Holdings, LLC

Check

7102024

08/19/2024 Michelle Lewis

Receipt

ACH-269775 Section 8 Rent - August 2024

Evernest
Holdings, LLC

Check

8232024

Management Fees - Management Fees for 08/2024

83.85

3,618.45

City of
08/28/2024 Cleveland
Check
Division of Water

13120

Water - 6120661002_06/29/2024-08/01/2024

710.43

2,908.02

09/17/2024 Michelle Lewis

ACH-277717 Section 8 Rent - September 2024

07/10/2024

08/23/2024

Receipt

1,290.00

Management Fees - Management Fees for 07/2024

2,496.15
83.85

1,290.00

2,412.30
3,702.30

1,290.00

4,198.02

City of
09/18/2024 Cleveland
Check
Division of Water

13294

Water - 6120661002_08/02/2024-09/04/2024

57.26

4,140.76

09/20/2024

Evernest
Holdings, LLC

Check

9202024

Management Fees - Management Fees for 09/2024

83.85

4,056.91

10/18/2024

Evernest
Holdings, LLC

Check

10182024

General Materials - Locks

105.40

3,951.51

Check

10182024

General Labor - I changed the locks on the front door
and back door. There are no screen doors to change
locks and there are no side doors also walk-through
the entire property as if that window was open There
are others that will be. Close all the windows and
locked all

131.25

3,820.26

Payment

10212024

Section 8 Rent - Michele Lewis September HAP
Abatement - Michele Lewis September HAP
Abatement

1,290.00

2,530.26

Check

11152024

Seasonal Services (3rd Party) - wo251114:
WINTERIZATION 2024

250.00

2,280.26

Repairs - Other - wo253015: Assessment trip for
interior and exterior trash-out

100.00

2,180.26

1,750.00

430.26

10/18/2024

Evernest
Holdings, LLC

Cuyahoga
Metropolitan
10/21/2024
Housing
Authority
11/15/2024

Evernest
Holdings, LLC

Ramos
11/15/2024 Handyman
Service LLC

ACH
payment

11/27/2024

New Castle Field ACH
Services LLC
payment

12/06/2024

Evernest
Holdings, LLC

Check

12062024

En Processing Fee - Collections Processing Fee Collections Processing Fee

19.95

410.31

12/11/2024

Evernest En Check
Reimbursements

12112024

Sewer - Northeast Ohio Regional Sewer 10/3 - 11/1/
24

16.79

393.52

12/11/2024

Evernest En Check
Reimbursements

12112024

Sewer - Northeast Ohio Regional Sewer Previous
Balance

1,267.12

-873.60

13670

Gas/Heating - 4 1800 2526 3992_11/21 - 12/03

45.05

-918.65

Repairs - Other - wo264799: Vacant propertyUpon
inspection of the furnace, we found that it powers on
but doesnot fully engage. Our assessment revealed
that the gas service isnot connected, and there is no
gas flow to the stove when it isturned on. As a result,
we are unab

80.00

-998.65

12/18/2024 AEP Energy

12/18/2024

Blak I Services
LLC

Check

ACH
payment

Repairs - Other - wo253752: inside and outside Trash
out

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