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Owner Statement 01 Jan 2024 - 30 Jun 2025 - Properties LFTY0109-UP - 1845 W 48th St UP Unit.pdf
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| Property | 1845 W 48th St, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-08-31 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 01 Jan 2024 - 30 Jun 2025 - Properties LFTY0109-UP - 1845 W 48th St UP Unit.pdf |
What This File Appears To Be
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-UP - 1845 W 48th St UP Unit Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 02/02/2024 Evernest Holdings, LLC Check 02/07/2024 City of Cleveland 02/26/2024 Lofty AI, Inc. 03/07/2024 Evernest Holdings, LLC 03/12/2024 J. Romano
Text Preview
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-UP - 1845 W 48th St UP Unit Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 02/02/2024 Evernest Holdings, LLC Check 02/07/2024 City of Cleveland 02/26/2024 Lofty AI, Inc. 03/07/2024 Evernest Holdings, LLC 03/12/2024 J. Romano, Ltd Balance 0.00 Property Stabilization Fee - Distressed Fee - Nonpaying Tenant 250.00 -250.00 Reversed 12294 Check Rental Tax Authority - Rental Registration - Rental Registration 70.00 -320.00 eCheck receipt A987-8640 Owner Contribution - Owner Contribution Check 3072024 Annual Property Inspection - Annual Property Condition Report completed on 2/21/2024 - APC 149.00 -149.00 Legal - Eviction Filing Fees - Eviction Filing Fees 110.00 -259.00 2022024 ACH payment 320.00 0.00 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 -259.00 06/07/2024 Evernest Holdings, LLC Check 6072024 General Labor - wo175407: I broke into the unit and replaced all the locks.CODE 0289 105.00 -364.00 06/07/2024 Evernest Holdings, LLC Check 6072024 General Materials - wo175407: Lock and a lock box for the property and the lock change 160.44 -524.44 eCheck receipt BE7B-F2D0 Owner Contribution - Owner Contribution 07/09/2024 Lofty AI, Inc. 70.00 -189.00 641.44 117.00 07/10/2024 Evernest Holdings, LLC Check 7102024 Management Fees - Management Fees for 07/2024 117.00 0.00 07/19/2024 Evernest Holdings, LLC Check 7192024 En Processing Fee - Collections Processing Fee Collections Processing Fee 19.95 -19.95 eCheck receipt ABF1-1BD0 Owner Contribution - Owner Contribution 07/19/2024 Lofty AI, Inc. 19.95 0.00 08/07/2024 Evernest En Check Reimbursements 8072024 Electricity - Cleveland Public Power bill 7.43 -7.43 08/14/2024 Enbridge Gas Ohio 13073 Gas/Heating - 4180024137212_06/21/2024-07/23/2024 94.99 -102.42 Repairs - Other - wo225944: Broke open old lock box and installed new. Code 0289 125.00 -227.42 Ramos 09/18/2024 Handyman Service LLC Check ACH payment Evernest Holdings, LLC Check 9202024 Turn Renovation - Reno 51246: Renovation Repairs 09/25/2024 Enbridge Gas Check 13313 Gas/Heating - 4180024137212 09/20/2024 5,998.00 -6,225.42 46.48 -6,271.90 Page 1 Date Payee / Payer Type Reference Description Income Expense Balance Ohio 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 8.40 -6,280.30 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 -6,904.56 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 -6,922.51 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 423.21 -7,345.72 11/13/2024 J. Romano, Ltd. Legal - Credits from Vendor for Payments Made on 3/ 12/24 Receipt 38.83 -7,306.89 12/18/2024 Cleveland Public Check Power 13716 Electricity - 7625463479_10/14 - 11/14 22.21 -7,329.10 01/10/2025 Enbridge Gas Ohio Check 13970 Gas/Heating - 4 1800 2413 7212_01/21-01/24 61.12 -7,390.22 02/12/2025 Enbridge Gas Ohio Check 14267 Gas/Heating - 4 1800 2413 7212_12/20/2024_01/23/ 2025 52.52 -7,442.74 05/07/2025 Enbridge Gas Ohio Check 15266 Gas/Heating - 4 1800 2413 7212_04/11/25 103.07 -7,545.81 Ending Cash Balance Total -7,545.81 1,090.22 8,636.03 Property Cash Summary Required Reserves 0.00 Work Order Estimates 0.00 Please Remit Balance Due 7,545.81 Page 2