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Owner Statement 09-2023 - 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 | 2023-10-02 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 09-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Sep 2023-27 Sep 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 09/01/2023 09/01/2023 Stella Pryor Receipt 09/05/2023 Stella Pryor Receipt Balance 1,000.00 DN Unit - Rent Income 191.00 1,191.00 CMHA DN Unit - Section 8 Rent - CMHA Portion 8
Text Preview
B2B Property Management Period: 01 Sep 2023-27 Sep 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 09/01/2023 09/01/2023 Stella Pryor Receipt 09/05/2023 Stella Pryor Receipt Balance 1,000.00 DN Unit - Rent Income 191.00 1,191.00 CMHA DN Unit - Section 8 Rent - CMHA Portion 809.00 2,000.00 900.00 2,900.00 09/19/2023 Crystal E. Williams CC receipt 9D2F-2200 UP Unit - Rent Income - September 2023 - Monthly Rent 09/23/2023 B2B Property Management eCheck AC73-2064 Landscaping - Aug Lawn care - Seasons - Aug Lawn care - Seasons 120.00 2,780.00 09/25/2023 Contractor/ Vendor Payment 26854945747 Water - Sewer bill paid september 2023 - Sewer bill paid september 2023 89.42 2,690.58 09/26/2023 Contractor/ Vendor Payment 26958787788 Sewer - 1845 sewer bill sep 23 - 1845 sewer bill sep 23 143.26 2,547.32 09/27/2023 B2B Property Management eCheck F086-9426 Bill Payment - Sewer bill paid september 2023 Sewer bill paid september 2023 8.00 2,539.32 09/27/2023 B2B Property Management eCheck F086-9426 Bill Payment - 1845 sewer bill sep 23 - 1845 sewer bill sep 23 8.00 2,531.32 09/27/2023 B2B Property Management eCheck F086-9426 Management Fees - Management Fees for 09/2023 133.00 2,398.32 Ending Cash Balance Total 2,398.32 1,900.00 501.68 Property Cash Summary Required Reserves Work Order Estimates 1,000.00 0.00 Page 1 of 1