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Owner Statement - 2024 - 1456 W 85th St, Cleveland, OH 44102.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 LFTY0072-2 - 1456 W 85th St Unit 2 Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 01/16/2024 Lofty AI, Inc. eCheck receipt C934-DFE0 Owner Contribution - Owner Contribution 01/19/2024 Evernest Holdings, LLC Check 1192024 Initial Reno

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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

LFTY0072-2 - 1456 W 85th
St Unit 2
Cleveland, OH 44102

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024
01/16/2024 Lofty AI, Inc.

eCheck
receipt

C934-DFE0 Owner Contribution - Owner Contribution

01/19/2024

Evernest
Holdings, LLC

Check

1192024

Initial Renovation - Reno 44254: Renovation Repairs

01/26/2024

The Illuminating
Company

Check

12251

Electricity - 110 165 576 460_12/22 - 01/23

eCheck
receipt

2DB1-A6A0 Owner Contribution - Owner Contribution

01/31/2024 Lofty AI, Inc.

Balance
0.00

5,214.38

5,214.38
5,214.38

0.00

38.94

-38.94

38.94

0.00

02/07/2024

City of
Cleveland

Reversed
12291
Check

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-70.00

02/29/2024

Evernest
Holdings, LLC

Check

Leasing Fee - Lease Fee

412.50

-482.50

02/29/2024

2292024

Transfer

Transfer from LFTY0072-3

182.50

-300.00

03/07/2024

Evernest
Holdings, LLC

Check

3072024

Advertising - Zillow Flat Fee February 2024

30.00

-330.00

03/15/2024

Dominion
Energy Ohio

Check

12428

Gas/Heating - 4 1800 2277 9000_12/19 - 01/22

204.39

-534.39

03/15/2024

Evernest
Holdings, LLC

Check

3152024

General Labor - wo136855: HVAC Inspection Replaced the filter cleaned up unit and checked to
ensure it runs properly.

178.50

-712.89

03/15/2024

Evernest
Holdings, LLC

Check

3152024

General Materials - wo136855: 16x25x1 filter

6.70

-719.59

03/16/2024 Tiyona M. Hayes Receipt
03/28/2024

Evernest
Holdings, LLC

Check

Rent Income
3282024

425.81

-293.78

Management Fees - Management Fees for 03/2024

27.68

-321.46

Repairs - Other - wo142581: After testing light
switches and circuit breaker found that Light has 2
switches that both need to be on the on position on
each floor to be working. Probably not worth installing
2 way swich.

150.00

-471.46

My Cleveland
04/03/2024
Handymen

ACH
payment

04/04/2024 Tiyona M. Hayes

CC
receipt

223D-A780

Rent Income - April 2024

Check

4052024

Management Fees - Management Fees for 04/2024

24.38

-120.84

Repairs - Other - wo141677: Labor +
Materials$150.00Dewinterized unit. The water to the
tank was already on and it seemed as though

150.00

-270.84

04/05/2024

Evernest
Holdings, LLC

Ramos
04/05/2024 Handyman
Service LLC

ACH
payment

375.00

-96.46

Page 1

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Balance

Repairs - Other - wo143472: Labor + Materials
$250.00Took out all flex piping and installed proper
plastic drainingSubtotal $250.00Total $250.00

250.00

-520.84

Gas/Heating - 4 1800 2277 9000_02_19_2024 Dominion Energy Ohio Gas Service - Final Bill

550.83 -1,071.67

someone flipped the breaker before filling the tank
burning the elements up as the tank will not heat. Will
need to be replaced. $1200 additi
Ramos
04/05/2024 Handyman
Service LLC
04/17/2024

Dominion
Energy Ohio

ACH
payment
Check

12501

Ramos
04/17/2024 Handyman
Service LLC

ACH
payment

Repairs - Other - wo144433: Labor +
Materials$250.00Remounted kitchen sink under
mount. Secured, needs 24 hours to set
Subtotal$250.00Total$250.00

250.00 -1,321.67

Ramos
04/17/2024 Handyman
Service LLC

ACH
payment

Repairs - Other - wo144430: Labor + Materials
$300.00Replaced (1) water heater element. The
bottom one was burnt completely. Saved the top one.
Tenanthas hot water now

300.00 -1,621.67

190.00 -1,811.67

300.00 -2,111.67

04/17/2024

Vella Property
Solutions LLC

ACH
payment

Repairs - Other - wo146756: Apr 03, 2024Appliance
Repairs Three burners do work. Oven works how ever
the top burner does not turnon, has broken bracket
toward end making it slope forward anddown.On the
front right burner there is a harness and contacts that
hasbeen broken

04/24/2024

Vella Property
Solutions LLC

ACH
payment

Repairs - Other - wo152821: Electrical Repairs
troubleshoot, rewire and replace breaker $300.00

04/25/2024

City of
Cleveland

Reverse
Check

12291

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Check

12510

Rental Tax Authority - Rental Registration - Rental
Registration

70.00 -2,111.67

04/26/2024

Dominion
Energy Ohio

Check

12598

Gas/Heating - 4180022779000_04/05/2024

227.10 -2,338.77

05/24/2024 Tiyona M. Hayes

CC
receipt

F94E-FA40

Rent Income - May 2024

300.00

-2,038.77

06/19/2024 Tiyona M. Hayes

CC
receipt

D9BF-2100

Rent Income - May 2024

462.00

-1,576.77

Reversed
07/03/2024 Tiyona M. Hayes eCheck
18F3-5740
receipt

Utility Bill (Due to Owner) - archived - Tenant Bill per
Dominion Energy - 04/05/2024

227.19

-1,349.58

Reversed
07/03/2024 Tiyona M. Hayes eCheck
18F3-5740
receipt

Rent Income - May 2024

63.00

-1,286.58

Reversed
07/03/2024 Tiyona M. Hayes eCheck
18F3-5740
receipt

Rent Income - June 2024

682.67

-603.91

70.00

-2,041.67

07/08/2024 Tiyona M. Hayes

Reverse
Receipt

Utility Bill (Due to Owner) - archived - NSF reversal
receipt for Reference #18F3-5740

227.19

-831.10

07/08/2024 Tiyona M. Hayes

Reverse
Receipt

Rent Income - NSF reversal receipt for Reference
#18F3-5740

63.00

-894.10

07/08/2024 Tiyona M. Hayes

Reverse
Receipt

Rent Income - NSF reversal receipt for Reference
#18F3-5740

682.67 -1,576.77

07/17/2024 Tiyona M. Hayes

CC
receipt

E0E4-4470

Utility Bill (Due to Owner) - archived - Tenant Bill per
Dominion Energy - 04/05/2024

227.19

-1,349.58

07/17/2024 Tiyona M. Hayes

CC
receipt

E0E4-4470

Rent Income - May 2024

63.00

-1,286.58

07/17/2024 Tiyona M. Hayes

CC
receipt

E0E4-4470

Rent Income - June 2024

765.17

-521.41

08/02/2024 Tiyona M. Hayes

CC
receipt

F656-83F0

Rent Income - June 2024

59.83

-461.58

08/02/2024 Tiyona M. Hayes

CC
receipt

F656-83F0

Rent Income - July 2024

686.68

225.10

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