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Owner Statement 05-2023 - 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 | 2023-06-07 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 05-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 May 2023-31 May 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 05/01/2023 05/01/2023 Stella Pryor Expense Balance 2,926.59 Receipt DN Unit - Rent Income 191.00 3,117.59 570.00 3,687.59 05/01/2023 Crystal E. Williams Receipt UP Unit - Rent Income 0
Text Preview
B2B Property Management Period: 01 May 2023-31 May 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 05/01/2023 05/01/2023 Stella Pryor Expense Balance 2,926.59 Receipt DN Unit - Rent Income 191.00 3,117.59 570.00 3,687.59 05/01/2023 Crystal E. Williams Receipt UP Unit - Rent Income 05/01/2023 Contractor/ Vendor eCheck DN Unit - Repairs - Other - Partial-Seamless gutter installation, Ceiling Patches - **Very urgent**-Seamless gutter installation, Ceiling Patches 344.25 3,343.34 05/01/2023 B2B Property Management eCheck A4E8-7556 UP Unit - Commissions/Placement Fees - Lease Fee 675.00 2,668.34 05/01/2023 B2B Property Management eCheck A4E8-7556 Bill Payment - Rental Registration 2023 - Rental Registration 2023 8.00 2,660.34 05/01/2023 B2B Property Management eCheck A4E8-7556 Bill Payment - Dominion gas bill MARCH 2023 Dominion gas bill MARCH 2023 8.00 2,652.34 05/01/2023 B2B Property Management eCheck A4E8-7556 Bill Payment - Cleveland Water Bill March 23 - Cleveland Water Bill March 23 8.00 2,644.34 05/01/2023 B2B Property Management eCheck A4E8-7556 Management Fees - Management Fees for 04/2023 133.00 2,511.34 LOFTY HOLDING 05/01/2023 1845 W 48TH STREET LLC eCheck 4F3A-54CE Owner Distribution - Owner payment for 05/2023 1,458.07 1,053.27 05/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 809.00 1,862.27 05/04/2023 Contractor/ Vendor Payment 12443015262 Sewer - NEORSD Bill Jan23-April23 - NEORSD Bill Jan23-April23 237.82 1,624.45 05/26/2023 Contractor/ Vendor Payment 14641458773 Water - Cleveland water bill May23 - Cleveland water bill May23 57.88 1,566.57 33.06 1,533.51 05/29/2023 Contractor/ Vendor eCheck 6D46-BB2A Repairs - Other - Trip charge + assessment - Tenants are saying there are bed bugs In the Property. Please schedule with Tenants to resolve it. Contact Information of Tenants: Stella Pryor Down Unit (216) 468-2849 Crystal E. Williams UP Unit (216) 612-4816 NOTE: Please call James 05/31/2023 B2B Property Management eCheck AC89-5448 Management Fees - Management Fees for 05/2023 53.27 1,480.24 05/31/2023 B2B Property Management eCheck AC89-5448 Bill Payment - NEORSD Bill Jan23-April23 - NEORSD Bill Jan23-April23 8.00 1,472.24 05/31/2023 B2B Property eCheck AC89-5448 Landscaping - April lawn care- Seasons - April lawn care- 120.00 1,352.24 Page 1 of 2 Date Payee / Payer Type Reference Management Description Income Expense Balance Seasons 05/31/2023 B2B Property Management eCheck AC89-5448 Bill Payment - Cleveland water bill May23 - Cleveland water bill May23 8.00 1,344.24 05/31/2023 B2B Property Management eCheck AC89-5448 Management Fees - Management Fees for 05/2023 56.63 1,287.61 05/31/2023 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck A8A3-FC9E Owner Distribution - Owner payment for 05/2023 287.61 1,000.00 Ending Cash Balance Total 1,000.00 1,570.00 3,496.59 Property Cash Summary Required Reserves Work Order Estimates 1,000.00 0.00 Page 2 of 2