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Owner Statement 07-2023 - 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 | 2023-08-01 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 07-2023 - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Jul 2023-31 Jul 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 Expense Beginning Cash Balance as of 07/01/2023 Balance 1,000.00 07/01/2023 Stella Pryor Receipt DN Unit - Rent Income 128.00 1,128.00 07/01/2023 Stella Pryor Receipt DN Unit - Rent Income 32.00 1,160.00 07/01/202
Text Preview
B2B Property Management Period: 01 Jul 2023-31 Jul 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 Expense Beginning Cash Balance as of 07/01/2023 Balance 1,000.00 07/01/2023 Stella Pryor Receipt DN Unit - Rent Income 128.00 1,128.00 07/01/2023 Stella Pryor Receipt DN Unit - Rent Income 32.00 1,160.00 07/01/2023 Stella Pryor Receipt DN Unit - Rent Income 31.00 1,191.00 07/03/2023 Crystal E. Williams CC receipt UP Unit - Rent Income - July 2023 Monthly Rent 900.00 2,091.00 07/04/2023 Contractor/Vendor Payment 18551788045 Water - 1845 water bill June 23 - 1845 water bill June 23 07/05/2023 Stella Pryor Receipt CMHA DN Unit - Section 8 Rent - CMHA Portion 07/12/2023 B2B Property Management eCheck 84ED-4590 Landscaping - June Lawn care - Seasons June Lawn care - Seasons 120.00 2,695.84 07/24/2023 Contractor/Vendor Payment 20553997668 Sewer - 1845 water bill July 23 - 1845 water bill July 23 108.58 2,587.26 07/27/2023 Contractor/Vendor Payment 20850518283 Water - 1845 water bill July 23 - 1845 water bill July 23 73.64 2,513.62 07/31/2023 B2B Property Management eCheck 25A5-E282 Bill Payment - 1845 water bill June 23 1845 water bill June 23 8.00 2,505.62 07/31/2023 B2B Property Management eCheck 25A5-E282 Bill Payment - 1845 water bill July 23 1845 water bill July 23 8.00 2,497.62 07/31/2023 B2B Property Management eCheck 25A5-E282 Bill Payment - 1845 water bill July 23 1845 water bill July 23 8.00 2,489.62 07/31/2023 B2B Property Management eCheck 25A5-E282 Management Fees - Management Fees for 07/2023 133.00 2,356.62 LOFTY HOLDING 1845 W 48TH STREET LLC eCheck A757-ACCE Owner Distribution - Owner payment for 07/ 2023 1,356.62 1,000.00 07/31/2023 67DD-9DE0 84.16 2,006.84 809.00 2,815.84 Ending Cash Balance Total 1,000.00 1,900.00 1,900.00 Property Cash Summary Required Reserves Work Order Estimates 1,000.00 0.00 Page 1 of 1