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Owner Statement 04-2023 - 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 | 2023-05-19 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 04-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Apr 2023-30 Apr 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 04/01/2023 Balance 2,244.25 04/01/2023 Stella Pryor CC receipt F3B4-BE70 DN Unit - Rent Income - April 2023 - Tenant Portion 191.00 2,435.25 04/04/2023 Stella Pryor Receipt CMH
Text Preview
B2B Property Management Period: 01 Apr 2023-30 Apr 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 04/01/2023 Balance 2,244.25 04/01/2023 Stella Pryor CC receipt F3B4-BE70 DN Unit - Rent Income - April 2023 - Tenant Portion 191.00 2,435.25 04/04/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 809.00 3,244.25 04/06/2023 Contractor/ Vendor eCheck 5036-C0C4 DN Unit - Repairs - Other - Partial-Seamless gutter installation, Ceiling Patches - **Very urgent**-Seamless gutter installation, Ceiling Patches 04/13/2023 Crystal E. Williams Receipt 19-514150969 UP Unit - Mgmt Held Security Deposits - Move In Charge: Security Deposit 2/2 JE 505 Auto transfer of funds from Operating Cash to Security Deposit Cash for unit UP Unit 04/13/2023 900.00 2,344.25 300.00 2,644.25 300.00 2,344.25 04/18/2023 Crystal E. Williams CC receipt FE8D-ACE0 UP Unit - Rent Income - Move In Charge: Monthly Rent 04/18/2023 Contractor/ Vendor Payment 2978297292 Gas - Dominion gas bill MARCH 2023 - Dominion gas bill MARCH 2023 109.27 3,134.98 04/27/2023 Contractor/ Vendor Payment 11741251383 Water - Cleveland Water Bill March 23 - Cleveland Water Bill March 23 68.39 3,066.59 900.00 3,244.25 Ending Cash Balance Total 3,066.59 2,200.00 1,377.66 Bills Due Due Date Payee Description Unpaid 03/16/2023 B2B Property Management Rental Registration 2023 8.00 03/16/2023 Contractor/Vendor Rental Registration 2023 140.00 04/06/2023 Contractor/Vendor DN Unit - Partial-Seamless gutter installation, Ceiling Patches 344.25 04/12/2023 B2B Property Management UP Unit - Lease Fee 675.00 04/18/2023 B2B Property Management Dominion gas bill MARCH 2023 8.00 04/27/2023 B2B Property Management Cleveland Water Bill March 23 8.00 04/30/2023 B2B Property Management Management Fees for 04/2023 133.00 Total 1,316.25 Page 1 of 2 Property Cash Summary Required Reserves Work Order Estimates 1,000.00 0.00 Page 2 of 2