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Owner Statement - 1278 E 187th St, Cleveland, OH 44110.pdf
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| Property | 1278 E 187th St, Cleveland, OH 44110 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 1278 E 187th St, Cleveland, OH 44110.pdf |
What This File Appears To Be
Evernest Holdings, LLC Period: 01 Jan 2020-15 Jul 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0094 - 1278 E 187th St Cleveland, OH 44110 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2020 Balance 0.00 11/05/2023 Jacinta Wilson eCheck receipt 8D25-4390 Rent Income - November 2023 Evernest Holdings, LLC Check 11102023 Management Fees - Management
Text Preview
Evernest Holdings, LLC Period: 01 Jan 2020-15 Jul 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0094 - 1278 E 187th St Cleveland, OH 44110 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2020 Balance 0.00 11/05/2023 Jacinta Wilson eCheck receipt 8D25-4390 Rent Income - November 2023 Evernest Holdings, LLC Check 11102023 Management Fees - Management Fees for 11/2023 58.50 841.50 Owner Distribution - Lofty Owner Payment November 2023 841.50 0.00 11/10/2023 Lofty Holding 1278 E 187th 11/30/2023 Street DAO LLC ACH payment 12/05/2023 Jacinta Wilson eCheck receipt CF5A-F8F0 Rent Income - December 2023 Evernest Holdings, LLC Check 12082023 12/08/2023 Lofty Holding 1278 E 187th 12/31/2023 Street DAO LLC ACH payment 01/16/2024 Lofty AI, Inc. eCheck receipt Dedicated 01/17/2024 Resource Center, LLC 01/24/2024 Vella Property Solutions LLC 01/24/2024 Lofty AI, Inc. 7841-FF60 900.00 900.00 900.00 900.00 Management Fees - Management Fees for 12/2023 58.50 841.50 Owner Distribution - Lofty Owner Payment December 2023 841.50 0.00 Owner Contribution - Owner Contribution 2,050.00 2,050.00 ACH payment Repairs - Other - wo98859: Hot Water TankApprovalRemoved the old hot water tank and replaced with anew hot water tank.1 $1620.00 $1620.002 Snaking We snaked the drain in the basement - we got thedrain cleared for now, but it will eventually need tobe hydrojetted because it 2,050.00 0.00 ACH payment Repairs - Other - wo114175: Emergency ElectricalRepairswhole kitchen on one 15 amp circuit. two opensplices just floating in ceiling. one to dishwasherone to outlet in kitchen. pull circuits apart to breakup load in kitchen. Run two circuits in the kitchenthat are 20 amp t 650.00 -650.00 eCheck receipt F88B-EE60 Owner Contribution - Owner Contribution 850.00 200.00 01/26/2024 Evernest Holdings, LLC Check 1262024 WC Withheld from Vendor - wo117434: Labor + Materials$200.00Pulled toilet. Replaced wax ring, reset toiletSubtotal$200.00Total$200.00 20.00 180.00 01/31/2024 Evernest Holdings, LLC Check 1312024 Annual Property Inspection - APC for 1/8 149.00 31.00 Repairs - Other - wo117434: Labor + Materials$200.00Pulled toilet. Replaced wax ring, reset toiletSubtotal$200.00Total$200.00 180.00 -149.00 Ramos 02/02/2024 Handyman Service LLC Reversed ACH payment Page 1 Date Payee / Payer Type 02/07/2024 City of Cleveland Reversed 12314 Check Rental Tax Authority - Rental Registration - Rental Registration Ramos 02/16/2024 Handyman Service LLC Reverse ACH payment Repairs - Other - wo117434: Labor + Materials$200.00Pulled toilet. Replaced wax ring, reset toiletSubtotal$200.00Total$200.00 Ramos 02/16/2024 Handyman Service LLC ACH payment Repairs - Other - wo117434: Labor + Materials$200.00Pulled toilet. Replaced wax ring, reset toiletSubtotal$200.00Total$200.00 180.00 -219.00 Annual Property Inspection - Annual Property Condition Report completed on 2/1/2024 - APC 149.00 -368.00 02/16/2024 Evernest Holdings, LLC Reference Description Income Expense Balance 70.00 -219.00 180.00 -39.00 Check 2162024 02/23/2024 Lofty AI, Inc. eCheck receipt A14B-3AD0 Owner Contribution - Owner Contribution 368.00 0.00 02/29/2024 Jacinta Wilson eCheck receipt F2EC-3740 Rent Income - January 2024 900.00 900.00 Evernest Holdings, LLC Check 2292024 Management Fees - Management Fees for 02/2024 03/05/2024 Jacinta Wilson eCheck receipt 5232-A530 Rent Income - February 2024 03/15/2024 Evernest Holdings, LLC Check 3152024 General Labor - wo134708: Replaced the fill valve. Cleaned up any water that I had left while doing the swap. Tested the toilet and adjusted the valve to the correct functioning position 105.00 1,636.50 03/15/2024 Evernest Holdings, LLC Check 3152024 General Materials - wo134708: 400a fill valve 11.90 1,624.60 03/15/2024 Evernest Holdings, LLC Receipt Credit from En Annual Property Inspection - Billed Lofty twice for API in 2024- refund one charge 03/28/2024 Evernest Holdings, LLC Check 3282024 Management Fees - Management Fees for 03/2024 58.50 1,715.10 185.00 1,530.10 02/29/2024 04/05/2024 Evernest Holdings, LLC Check 4052024 Seasonal Services (3rd Party) - wo143693: Labor + Materials $75.00Unit is operational. Check volts and amps from blower and inducer motor, both checked out fine.Verified all electrical components were seated and connected properly. Verified temperaturesplit between supply and return. Re 04/25/2024 City of Cleveland Reverse Check 12314 Rental Tax Authority - Rental Registration - Rental Registration 04/25/2024 City of Cleveland Check 12533 Rental Tax Authority - Rental Registration - Rental Registration 04/30/2024 Jacinta Wilson eCheck receipt 534F-2F10 Rent Income - March 2024 Evernest Holdings, LLC Check 4302024 Management Fees - Management Fees for 04/2024 04/30/2024 58.50 900.00 149.00 70.00 841.50 1,741.50 1,773.60 1,600.10 70.00 1,530.10 825.00 2,355.10 53.63 2,301.47 05/05/2024 Jacinta Wilson Reversed eCheck 3EC4-D4E0 Rent Income - March 2024 receipt 75.00 2,376.47 05/05/2024 Jacinta Wilson Reversed eCheck 3EC4-D4E0 Rent Income - April 2024 receipt 900.00 3,276.47 05/05/2024 Jacinta Wilson Reversed eCheck 3EC4-D4E0 Rent Income - May 2024 receipt 900.00 4,176.47 05/08/2024 Jacinta Wilson Reverse Receipt Rent Income - NSF reversal receipt for Reference #3EC4-D4E0 75.00 4,101.47 05/08/2024 Jacinta Wilson Reverse Receipt Rent Income - NSF reversal receipt for Reference #3EC4-D4E0 900.00 3,201.47 05/08/2024 Jacinta Wilson Reverse Receipt Rent Income - NSF reversal receipt for Reference #3EC4-D4E0 900.00 2,301.47 05/08/2024 LaRhonda Wilson eCheck receipt 96AC-E7C0 Rent Income - March 2024 75.00 2,376.47 Page 2