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Owner Statement 03-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf
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| Property | 1845 W 48th St, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2023-03-31 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 03-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Mar 2023-31 Mar 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 Beginning Cash Balance as of 03/01/2023 Expense Balance 1,521.75 03/01/2023 Stella Pryor CC receipt 322A-DE40 DN Unit - Rent Income - March 2023 - Tenant Portion 191.00 1,712.75 03/03/2023 Stella Pryor Receipt CMH
Text Preview
B2B Property Management Period: 01 Mar 2023-31 Mar 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 Beginning Cash Balance as of 03/01/2023 Expense Balance 1,521.75 03/01/2023 Stella Pryor CC receipt 322A-DE40 DN Unit - Rent Income - March 2023 - Tenant Portion 191.00 1,712.75 03/03/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 809.00 2,521.75 eCheck 9C49-E980 UP Unit - Repairs - Other - Fill hole in wall, tape duct work, and o2 detector install - Failed Inspection items 1. Remove 220 Line from kitchen near sink 2. Install carbon monoxide detector in the basement. 3. Property Install and seal water heater flue. LOFTY HOLDING 03/15/2023 1845 W 48TH STREET LLC eCheck receipt 7BBB-E620 Owner Contribution - Owner Contribution 03/17/2023 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck 1DB6-E6DE Owner Distribution - Owner payment for 03/2023 03/20/2023 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck receipt DBF2-3640 03/26/2023 Contractor/ Vendor Payment 8574248444 Water - Water bill paid March 2023 - Water bill paid March 2023 63.14 3,179.86 247.50 2,932.36 03/14/2023 Contractor/ Vendor Owner Contribution - Owner Contribution 483.00 2,038.75 1,244.25 3,283.00 1,244.25 2,038.75 1,204.25 3,243.00 03/31/2023 B2B Property Management eCheck ED37-0C70 UP Unit - Vacancy Marketing Fee - Vacancy marketing fee for 1845 W. 48th St. - UP Unit Cleveland, OH 44102. This amount is equal to 25% of the rent, the remaining 75% commission will be added at time of tenant move-in. Vacancy marketing fee for 1845 W. 48th St. - UP Unit Cleveland, OH 44102. This amount is equal to 25% of the rent, the remaining 75% commission will be added at time of tenant move-in. 03/31/2023 B2B Property Management eCheck ED37-0C70 Bill Payment - Water bill paid March 2023 - Water bill paid March 2023 8.00 2,924.36 03/31/2023 B2B Property Management eCheck ED37-0C70 Management Fees - Management Fees for 03/2023 80.00 2,844.36 LOFTY HOLDING 03/31/2023 1845 W 48TH STREET LLC eCheck 1611-CF0C Owner Distribution - Owner payment for 03/2023 600.11 2,244.25 Page 1 of 2 Date Payee / Payer Type Reference Description Income Expense Ending Cash Balance Total Balance 2,244.25 3,448.50 2,726.00 Property Cash Summary Required Reserves 1,000.00 Work Order Estimates 1,244.25 Page 2 of 2