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Owner Statement 2022 - 1845 W 48th St, Cleveland, OH 44102.pdf

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B2B Property Management Period: 01 Jan 2022-31 Dec 2022 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 01/01/2022 04/25/2022 Stella Pryor 04/30/2022 B2B Property Management CC receipt 62EC-4280 DN Unit - Rent Income - April 2022 eCheck 2A9F-BAF6 Management Fees - Management Fees

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B2B Property Management

Period: 01 Jan 2022-31 Dec 2022

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 01/01/2022
04/25/2022 Stella Pryor
04/30/2022

B2B Property
Management

CC
receipt

62EC-4280

DN Unit - Rent Income - April 2022

eCheck

2A9F-BAF6

Management Fees - Management Fees for 04/
2022

05/01/2022 Stella Pryor

Receipt

LOFTY
HOLDING
05/23/2022
1845 W 48TH
STREET LLC

eCheck
receipt

DN Unit - Rent Income
23DC-8BD0

Owner Contribution - Owner Contribution

05/25/2022

Contractor/
Vendor

eCheck

7AFB-A474

DN Unit - Repairs - Other - porch wood
,caulking, paint, tiles, screws. - Please see the
violation notice attached below. CMHA has
scheduled an inspection again on Wednesday
18th MAY, 2022. Please make the repairs done
before the inspection date. The bathroom
ceiling is leaking from upstairs shower and my
ceiling fell into

05/31/2022

B2B Property
Management

eCheck

4560-B280

05/31/2022

B2B Property
Management

eCheck

05/31/2022

B2B Property
Management

05/31/2022

Balance
0.00

13.00

13.00
1.04

11.96

13.00

24.96

3,300.00

3,324.96

1,653.19

1,671.77

UP Unit - Service of Notice - 3day service of
notice - 3 fday service notice

50.00

1,621.77

4560-B280

Landscaping - April 2022 Lawn Care - April
2022 Lawn Care

40.00

1,581.77

eCheck

4560-B280

Bill Payment - Water bill May 2022 - Water bill
May 2022

8.00

1,573.77

B2B Property
Management

eCheck

4560-B280

Bill Payment - Water bill May 2022 - Sewer bill
May 2022

8.00

1,565.77

05/31/2022

B2B Property
Management

eCheck

4560-B280

Management Fees - Management Fees for 05/
2022

1.04

1,564.73

05/31/2022

Contractor/
Vendor

Payment 14978055280

Water - Water bill May 2022 - Water bill May
2022

118.79

1,445.94

05/31/2022

Contractor/
Vendor

Payment 14978586173

Sewer - Sewer bill May 2022 - Sewer bill May
2022

152.99

1,292.95

LOFTY
HOLDING
05/31/2022
1845 W 48TH
STREET LLC

eCheck

Owner Distribution - Owner payment for 05/
2022

292.95

1,000.00

06/01/2022 Stella Pryor

Receipt

06/03/2022 Stella Pryor

Receipt

06/03/2022 Stella Pryor

Receipt

EF57-C58C

DN Unit - Rent Income

13.00

1,013.00

CMHA

DN Unit - Section 8 Rent - CMHA Portion

887.00

1,900.00

CMHA

DN Unit - Section 8 Rent - May 2022

200.00

2,100.00

Page 1

Date

Payee / Payer

06/03/2022 Stella Pryor

Type

Reference

Description

Receipt

CMHA

DN Unit - Section 8 Rent - Rent Income - April
2022

Income

Expense

887.00

Balance
2,987.00

06/28/2022

Contractor/
Vendor

Payment 17669224608

Sewer - Sewer bill Paid - Sewer bill June

126.42

2,860.58

06/30/2022

B2B Property
Management

eCheck

56EF-DCC6

UP Unit - Other - Notary service - Notary
service

10.00

2,850.58

06/30/2022

B2B Property
Management

eCheck

56EF-DCC6

Bill Payment - Sewer bill Paid June - Sewer bill
June

8.00

2,842.58

06/30/2022

B2B Property
Management

eCheck

56EF-DCC6

Landscaping - May Lawn Care - Seasons - May
Lawn Care - Seasons

120.00

2,722.58

06/30/2022

B2B Property
Management

eCheck

56EF-DCC6

Personnel Trip - 24 hours notice - Please post
24 hour notices on both Units. Also please take
pictures when you post it

50.00

2,672.58

06/30/2022

B2B Property
Management

eCheck

56EF-DCC6

Management Fees - Management Fees for 06/
2022

158.96

2,513.62

LOFTY
HOLDING
06/30/2022
1845 W 48TH
STREET LLC

eCheck

6E17-09F0

Owner Distribution - Owner payment for 06/
2022

1,513.62

1,000.00

07/01/2022 Stella Pryor

CC
receipt

DADA-A4F0

DN Unit - Rent Income - July 2022 - Tenant
Portion

13.00

1,013.00

07/05/2022 Stella Pryor

Receipt

CMHA

DN Unit - Section 8 Rent - CMHA Portion

887.00

1,900.00

07/14/2022

Contractor/
Vendor

eCheck

590A-D188

UP Unit - Repairs - Other - Cleaning completed
for lead dust - Lead cleaning on Up Unit

132.25

1,767.75

07/14/2022

Contractor/
Vendor

eCheck

590A-D188

DN Unit - Repairs - Other - Cleaning completed
for lead dust - Lead Cleaning on both Units

132.25

1,635.50

eCheck
receipt

47AC-21E0

Owner Contribution - Owner Contribution

LOFTY
HOLDING
07/19/2022
1845 W 48TH
STREET LLC

2,340.83

3,976.33

07/26/2022

Contractor/
Vendor

eCheck

204C-BCB8

Repairs - Other - Front PorchWood Trim Paint
Film Stabilization - RRP work required on both
unit for Lead clearance

2,345.25

1,631.08

07/26/2022

Contractor/
Vendor

eCheck

204C-BCB8

Repairs - Other - Lead Clearance Exam and
Specialized Cleaning - Lead Clearance for both
Units

1,322.50

308.58

07/30/2022

B2B Property
Management

eCheck

50C5-F54A

UP Unit - Other - Notary service - lead-safe
affidavit - Notary service

10.00

298.58

07/30/2022

B2B Property
Management

eCheck

50C5-F54A

Bill Payment - Sewer bill paid July - Sewer bill
paid July

8.00

290.58

07/30/2022

B2B Property
Management

eCheck

50C5-F54A

Management Fees - Management Fees for 07/
2022

72.00

218.58

08/01/2022 Stella Pryor

Receipt

08/03/2022 Stella Pryor

Receipt

DN Unit - Rent Income

13.00

231.58

CMHA 83142

DN Unit - Section 8 Rent - CMHA Portion

887.00

1,118.58

08/25/2022

Contractor/
Vendor

Payment CONF#23746004330

Water - Water bill August 2022 - Water bill
August 2022

275.84

842.74

08/31/2022

B2B Property
Management

eCheck

C094-E6CA

Landscaping - June Lawn Care - Seasons

120.00

722.74

08/31/2022

B2B Property
Management

eCheck

C094-E6CA

Landscaping - July Lawn Care - Seasons

120.00

602.74

08/31/2022

B2B Property
Management

eCheck

C094-E6CA

Bill Payment - Water bill August 2022 - Water
bill August 2022

8.00

594.74

08/31/2022

B2B Property
Management

eCheck

C094-E6CA

Landscaping - Aug Lawn Care - Seasons

120.00

474.74

08/31/2022

B2B Property
Management

eCheck

C094-E6CA

Management Fees - Management Fees for 08/
2022

72.00

402.74

09/01/2022 Stella Pryor

Receipt

DN Unit - Rent Income

13.00

415.74

Page 2