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Owner Statement 01-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf
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| Property | 1845 W 48th St, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2023-02-02 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 01-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Jan 2023-31 Jan 2023 4320 Ridge Rd Brooklyn, OH 44144 Owner Statement LOFTY HOLDING 1845 W 48TH STREET LLC Properties 66 West Flagler Street #900 Miami, FL 33130 1845 W. 48th St. Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2023 564.37 01/01/2023 Stella Pryor Receipt 01/03/2023 Contractor/ Vendor Payment 353331999 Water - water bill paid december 2022 - Water bill paid December 2022 66.36 51
Text Preview
B2B Property Management Period: 01 Jan 2023-31 Jan 2023 4320 Ridge Rd Brooklyn, OH 44144 Owner Statement LOFTY HOLDING 1845 W 48TH STREET LLC Properties 66 West Flagler Street #900 Miami, FL 33130 1845 W. 48th St. Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2023 564.37 01/01/2023 Stella Pryor Receipt 01/03/2023 Contractor/ Vendor Payment 353331999 Water - water bill paid december 2022 - Water bill paid December 2022 66.36 511.01 01/04/2023 Contractor/ Vendor Payment 458267319 Sewer - Sewer bill paid December 2022 - Sewer bill paid December 2022 164.09 346.92 01/04/2023 Stella Pryor Reversed Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion Contractor/ Vendor eCheck 6ED7-3649 UP Unit - Repairs - Other - meet the inspector - Eden Inspection 13/01/2023-10:30 AM (Friday) 50.00 1,183.92 01/18/2023 Stella Pryor Reverse Receipt DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA 887.00 01/18/2023 Stella Pryor Receipt 01/18/2023 Stella Pryor Reverse Receipt 01/18/2023 Stella Pryor 01/13/2023 DN Unit - Rent Income Balance CMHA DN Unit - Section 8 Rent - CMHA Portion 13.00 887.00 Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion eCheck Bill Payment - water bill paid december 2022 - Water bill B893-56CE paid December 2022 01/31/2023 B2B Property Management eCheck B893-56CE 01/31/2023 B2B Property Management eCheck B893-56CE Management Fees - Management Fees for 01/2023 1,233.92 741.00 DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA B2B Property 01/31/2023 Management 577.37 1,037.92 887.00 741.00 Bill Payment - Sewer bill paid December 2022 - Sewer bill paid December 2022 150.92 891.92 8.00 883.92 8.00 875.92 48.64 827.28 Ending Cash Balance Total 296.92 827.28 2,382.00 2,119.09 Property Cash Summary Required Reserves Work Order Estimates Please Remit Balance Due 1,000.00 0.00 172.72 Page 1 of 1