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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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Property1845 W 48th St, Cleveland, Ohio 44102
FolderP&L & Owner Statements
KindPDF
Updated2025-08-31
Dropbox path07 - 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