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Owner Statement 02-2023 - 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 | 2023-03-01 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 02-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Feb 2023-28 Feb 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 Beginning Cash Balance as of 02/01/2023 Expense Balance 929.28 02/03/2023 Stella Pryor Reversed CMHA Receipt DN Unit - Section 8 Rent - CMHA Portion 741.00 1,670.28 02/03/2023 Stella Pryor Receipt CMHA DN Unit - S
Text Preview
B2B Property Management Period: 01 Feb 2023-28 Feb 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 Beginning Cash Balance as of 02/01/2023 Expense Balance 929.28 02/03/2023 Stella Pryor Reversed CMHA Receipt DN Unit - Section 8 Rent - CMHA Portion 741.00 1,670.28 02/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 146.00 1,816.28 02/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 146.00 1,962.28 02/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 133.00 2,095.28 02/03/2023 Stella Pryor Receipt CMHA DN Unit - Rent Income - Tenant Portion 13.00 2,108.28 02/15/2023 Stella Pryor Reverse Receipt 02/15/2023 Stella Pryor Receipt 02/15/2023 Stella Pryor Reverse Receipt 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 731.00 2,020.28 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - Nov 2022 CMHA 78.00 2,098.28 02/15/2023 Stella Pryor Reverse Receipt 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 741.00 2,098.28 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 10.00 2,108.28 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Rent Income - February 2023 58.00 2,166.28 02/15/2023 Stella Pryor Reverse Receipt 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 741.00 2,166.28 02/15/2023 Stella Pryor Receipt CMHA DN Unit - Rent Income - February 2023 68.00 2,234.28 02/20/2023 Contractor/ Vendor eCheck AC37-3786 DN Unit - Repairs - Other - Set trap, covered drain hole **Very Urgent** There are Mice in the property. I think they are coming up through my drain pipe in the basement 02/23/2023 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck receipt CD08-84B0 Owner Contribution - Owner Contribution 127B-9FF6 UP Unit - Repairs - Other - Build handrail for front steps, Replace leaking shower head, Glue and caulk vanity top, Repair burner on the stove, Remove 220 line delete it, Tabs on window are broken just put a lock on - Please Contractor/ 02/23/2023 Vendor eCheck DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA CMHA DN Unit - Section 8 Rent - Nov 2022 CMHA 887.00 1,221.28 809.00 DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA 2,030.28 741.00 1,289.28 DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA 741.00 1,357.28 DN Unit - Section 8 Rent - NSF reversal receipt for Reference #CMHA 741.00 1,425.28 183.75 2,050.53 1,176.22 3,226.75 1,205.80 2,020.95 Page 1 of 2 Date Payee / Payer Type Reference Description Income Expense Balance see the attached Inspection List and provide us with an estimate. Please use timestamped application for Before/ After pictures 02/26/2023 Contractor/ Vendor Payment 5724968866 Water - Water Bill Paid February 2023 - Water Bill Paid February 2023 115.76 1,905.19 02/28/2023 B2B Property Management eCheck E001-508B DN Unit - Lease Renewal - Lease Renewal for 1845 W. 48th St. - DN Unit - Lease Renewal for 1845 W. 48th St. DN Unit 195.00 1,710.19 02/28/2023 B2B Property Management eCheck E001-508B Bill Payment - Water Bill Paid February 2023 - Water Bill Paid February 2023 8.00 1,702.19 02/28/2023 B2B Property Management eCheck E001-508B Management Fees - Management Fees for 01/2023 1.04 1,701.15 02/28/2023 B2B Property Management eCheck E001-508B Management Fees - Management Fees for 02/2023 104.40 1,596.75 Ending Cash Balance Total 1,596.75 5,591.22 4,923.75 Property Cash Summary Required Reserves 1,000.00 Work Order Estimates 1,244.25 Please Remit Balance Due 647.50 Page 2 of 2