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Owner Statement 08-2022 - Lofty Holding 1845 W 48th Street LLC.pdf
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| Property | 1845 W 48th St, Cleveland, Ohio 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2023-01-03 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 08-2022 - Lofty Holding 1845 W 48th Street LLC.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Aug 2022-31 Aug 2022 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 08/01/2022 08/01/2022 Stella Pryor Receipt 08/03/2022 Stella Pryor Receipt 08/25/2022 Contractor/Vendor Balance 81.06 DN Unit - Rent Income 13.00 94.06 CMHA 83142 DN Unit - Sec
Text Preview
B2B Property Management Period: 01 Aug 2022-31 Aug 2022 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 08/01/2022 08/01/2022 Stella Pryor Receipt 08/03/2022 Stella Pryor Receipt 08/25/2022 Contractor/Vendor Balance 81.06 DN Unit - Rent Income 13.00 94.06 CMHA 83142 DN Unit - Section 8 Rent - CMHA Portion 887.00 981.06 Payment CONF#23746004330 Water - Water bill August 2022 - Water bill August 2022 275.84 705.22 08/31/2022 B2B Property Management eCheck C094-E6CA Landscaping - June Lawn Care - Seasons 120.00 585.22 08/31/2022 B2B Property Management eCheck C094-E6CA Landscaping - July Lawn Care - Seasons 120.00 465.22 08/31/2022 B2B Property Management eCheck C094-E6CA Bill Payment - Water bill August 2022 - Water bill August 2022 8.00 457.22 08/31/2022 B2B Property Management eCheck C094-E6CA Landscaping - Aug Lawn Care - Seasons 120.00 337.22 08/31/2022 B2B Property Management eCheck C094-E6CA Management Fees - Management Fees for 08/2022 72.00 265.22 Ending Cash Balance Total 265.22 900.00 715.84 Property Cash Summary Required Reserves Work Order Estimates Please Remit Balance Due 1,000.00 0.00 734.78 Page 1 of 1