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Owner Statement 01 Jan 2024 - 30 Jun 2025 - Properties LFTY0109-DN - 1845 W 48th St DN Unit.pdf

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Evernest Holdings, LLC Period: 01 Jan 2024-30 Jun 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0109-DN - 1845 W 48th St DN Unit Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 01/01/2024 Stella Pryor 01/02/2024 Evernest Holdings, LLC Receipt Check Rent Income 1022024 18.58 160.00 02/01/2024 Stella Pryor Receipt Rent Income

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Evernest Holdings, LLC

Period: 01 Jan 2024-30 Jun 2025

1 Independence Plaza Ste. #616
Birmingham, AL 35209
Owner Statement

Lofty AI, Inc.

Properties

66 West Flagler Street
#900
Miami, FL 33130

LFTY0109-DN - 1845 W
48th St DN Unit
Cleveland, OH 44102

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024
01/01/2024 Stella Pryor
01/02/2024

Evernest
Holdings, LLC

Receipt
Check

Rent Income
1022024

18.58

160.00

02/01/2024 Stella Pryor

Receipt

Rent Income

Evernest
02/01/2024
Holdings, LLC

Check

Reversed
12294
Check

191.00
178.58

Owner Distribution - Lofty Owner Payment January
2024

City of
Cleveland

191.00
12.42

ACH
payment

02/07/2024

0.00

Management Fees - Management Fees for 01/2024

Lofty Holding
01/31/2024 1845 W 48th
Street DAO LLC

2012024

Balance

55.00

215.00

Management Fees - Management Fees for 02/2024

3.58

211.42

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

141.42

02/21/2024 Stella Pryor

Receipt

ACH-225288 Section 8 Rent - February 2024

877.00

1,018.42

02/21/2024 Stella Pryor

Receipt

ACH-225288 Section 8 Rent - December 2023

407.00

1,425.42

02/21/2024 Stella Pryor

Receipt

ACH-225288 Section 8 Rent - January 2024

407.00

1,832.42

Check

2232024

Management Fees - Management Fees for 02/2024

CC
receipt

8733-E420

Rent Income - February Rent MTM Charge

Check

2292024

Management Fees - Management Fees for 02/2024

02/23/2024

Evernest
Holdings, LLC

02/26/2024 Stella Pryor
02/29/2024

Evernest
Holdings, LLC

109.91
7.00

1,722.51
1,729.51

0.46

1,729.05

03/01/2024 Stella Pryor

Receipt

Rent Income

123.00

1,852.05

03/01/2024 Stella Pryor

Receipt

Rent Income

75.00

1,927.05

Dedicated
03/01/2024 Resource
Center, LLC

ACH
payment

Repairs - Other - wo100950: estimate sent to Khristy
S. via slack for approval

03/05/2024 Stella Pryor

Receipt

2,644.05

12381

270.00

2,374.05

Check

3282024

Management Fees - Management Fees for 03/2024

69.88

2,304.17

Receipt

ACH-239341 Section 8 Rent - November 2023

Check

Evernest
Holdings, LLC

04/05/2024 Stella Pryor

877.00

1,767.05

Repairs - Other - wo128347: Property Mgmt Pest
ServiceBed Bug Treatment (per room; one visit)
$125.00 2 $250.00Application of pesticide to reduce
bed bug threshold.Subtotal $250.00Cuyahoga
$20.00Total $270.00Amount Paid $0.00Amount Due
$270.00

Cleveland Best
03/06/2024 Pest Control,
LLC

03/28/2024

ACH-232380 Section 8 Rent - March 2024

160.00

809.00

3,113.17

Page 1

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Balance

04/05/2024 Stella Pryor

Receipt

ACH-239341 Section 8 Rent - December 2023

470.00

3,583.17

04/05/2024 Stella Pryor

Receipt

ACH-239341 Section 8 Rent - January 2024

470.00

4,053.17

4112024

04/11/2024

Evernest
Holdings, LLC

Check

04/24/2024

Vella Property
Solutions LLC

ACH
payment

04/25/2024

City of
Cleveland

Reverse
Check

12294

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Check

12513

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

3,639.48

ACH
payment

Owner Distribution - Lofty Owner Payment 05/16/24

3,380.48

259.00

ACH
payment

Repairs - Other - wo173418: Property Mgmt Pest
ServiceBed Bug Treatment (per room; one visit)
$125.00 2 $250.00Application of pesticide to reduce
bed bug threshold.Additional Room/Unit $50.00 1
$50.00Pest control treatment of additional room/
unitWhen paying by card a merch

297.00

-38.00

236.25

-274.25

207.06

-481.31

Lofty Holding
05/16/2024 1845 W 48th
Street DAO LLC
Cleveland Best
06/05/2024 Pest Control,
LLC

Management Fees - Management Fees for 04/2024

113.69

3,939.48

Repairs - Other - wo152222: Apr 15, 2024Plumbing
Repairs Replaced valve and 2 foot section of
pipingNo further leaks at this time$300.00

300.00

3,639.48

06/07/2024

Evernest
Holdings, LLC

Check

6072024

General Labor - wo174482: I broke into the
downstairs unit and replaced the front door locks.
Also, could you replace the back door locks? Hung a
lockbox code for the lockbox is 0289 the master key
number for the downstairs unit is 42569

06/07/2024

Evernest
Holdings, LLC

Check

6072024

General Materials - wo174482: One lockbox, three
deadbolts and three doorhandles that are all keyed to
the same key

07/09/2024 Lofty AI, Inc.

eCheck
receipt

9AD5-87A0

Owner Contribution - Owner Contribution

07/12/2024 Stella Pryor

Receipt

ACH-247140 Section 8 Rent - May 2024

70.00

3,709.48

481.31

0.00

481.00

481.00

07/19/2024

Evernest
Holdings, LLC

Check

7192024

En Processing Fee - Collections Processing Fee Collections Processing Fee

19.95

461.05

07/19/2024

Evernest
Holdings, LLC

Check

7192024

Management Fees - Management Fees for 07/2024

31.27

429.78

Repairs - Other - wo196299: Trip charge + estimate
for 2 units and exterior. Price will be deduced from
approval

200.00

229.78

Ramos
08/09/2024 Handyman
Service LLC

ACH
payment

08/14/2024

Enbridge Gas
Ohio

Check

13072

Gas/Heating - 4180024137142_06/21/2024-07/23/
2024

105.98

123.80

08/30/2024

Evernest
Holdings, LLC

Check

8302024

Seasonal Services (3rd Party) - wo212865: Seasonal
lawn care

60.00

63.80

Repairs - Other - wo208322: Assessment trip to make
units rent ready

75.00

-11.20

Zayyan Asset
09/04/2024 Management
LLC

ACH
payment

09/20/2024

Evernest
Holdings, LLC

Check

9202024

Seasonal Services (3rd Party) - wo222620: Seasonal
lawn care

60.00

-71.20

09/25/2024

Evernest En Check
Reimbursements

9252024

Sewer - Northeast Ohio Regional Sewer 8/3 - 9/4/24 Northeast Ohio Regional Sewer 8/3 - 9/4/24 Plus Past
Due Balance

8.39

-79.59

09/25/2024

Evernest En Check
Reimbursements

9252024

Sewer - Northeast Ohio Regional Sewer Past Due
Balance - Northeast Ohio Regional Sewer 8/3 - 9/4/24
Plus Past Due Balance

624.26

-703.85

09/25/2024

Evernest En Check
Reimbursements

9252024

Water - City of Cleveland Water Service 8/2 - 9/4/24 City of Cleveland Water Service 8/2 - 9/4/24 Plus
Past Due Balance

17.95

-721.80

09/25/2024

Evernest En Check
Reimbursements

9252024

Water - City of Cleveland Water Service Past Due
Balance - City of Cleveland Water Service 8/2 - 9/4/
24 Plus Past Due Balance

423.22

-1,145.02

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