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Owner Statement 08-2023 - 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 | 2023-09-01 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 08-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Aug 2023-31 Aug 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 08/01/2023 Balance 1,000.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 1.00 1,001.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 32.00 1,033.00 08/01/2023
Text Preview
B2B Property Management Period: 01 Aug 2023-31 Aug 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 08/01/2023 Balance 1,000.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 1.00 1,001.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 32.00 1,033.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 32.00 1,065.00 08/01/2023 Stella Pryor Receipt DN Unit - Rent Income 126.00 1,191.00 08/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 809.00 2,000.00 08/09/2023 B2B Property Management eCheck E57C-61CA Landscaping - July Lawn care - Seasons - July Lawn care - Seasons 08/16/2023 Crystal E. Williams CC receipt 99FF-4B20 UP Unit - Rent Income - August 2023 - Monthly Rent 08/29/2023 Contractor/ Vendor Payment 24154331078 Water - Water bill August 2023 - Water bill August 2023 78.91 2,701.09 08/29/2023 Contractor/ Vendor Payment 24143340348 Sewer - Sewer bill August 2023 - Sewer bill August 2023 120.14 2,580.95 08/30/2023 Contractor/ Vendor eCheck 4987-B4D0 DN Unit - Repairs - Other - Turned water off in basement. Disconnect Main water line, drained line in basement laundry sink. Installed new washer and pipe sealer to threads. Reconnected main water line and Turned water back on. Leak has been repaired. - 1-The pipes are leaking in the basement. 2-Water is damaging the Landing and it is going to fall apart. Please identify what needs to be done to stop the water leakage, and send us the estimate for Onsite approval. 105.00 2,475.95 08/31/2023 B2B Property Management eCheck CF33-0CD4 Management Fees - Management Fees for 08/2023 133.00 2,342.95 08/31/2023 B2B Property Management eCheck CF33-0CD4 Bill Payment - Sewer bill August 2023 - Sewer bill August 2023 8.00 2,334.95 08/31/2023 B2B Property Management eCheck CF33-0CD4 Bill Payment - Water bill August 2023 - Water bill August 2023 8.00 2,326.95 08/31/2023 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck 1612-3E36 Owner Distribution - Owner payment for 08/2023 120.00 1,880.00 900.00 2,780.00 1,326.95 1,000.00 Ending Cash Balance Total 1,000.00 1,900.00 1,900.00 Page 1 of 2 Property Cash Summary Required Reserves Work Order Estimates 1,000.00 0.00 Page 2 of 2