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Owner Statement 09-2022 - Lofty Holding 1845 W 48th Street LLC - 1845 W 48th St, Cleveland, OH 44102.pdf

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B2B Property Management Period: 01 Sep 2022-30 Sep 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 09/01/2022 09/01/2022 Stella Pryor Receipt 09/02/2022 Stella Pryor Receipt 09/16/2022 Contractor/ Vendor eCheck 09/20/2022 Contractor/ Vendor Balance 265.22 DN Unit - Rent Inco

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B2B Property Management

Period: 01 Sep 2022-30 Sep 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 09/01/2022
09/01/2022 Stella Pryor

Receipt

09/02/2022 Stella Pryor

Receipt

09/16/2022

Contractor/
Vendor

eCheck

09/20/2022

Contractor/
Vendor

Balance
265.22

DN Unit - Rent Income

13.00

278.22

CMHA

DN Unit - Section 8 Rent - CMHA Portion

887.00

1,165.22

9346-0EC3

UP Unit - Eviction - Eviction: Lofty v Hager; 1845 W 48th,
UP, Cleveland, OH - Eviction: Lofty v Hager; 1845 W
48th, UP, Cleveland, OH

365.00

800.22

Payment 26352687136

Water - Water bill September2022 - Water bill September
2022

107.30

692.92

254.00

438.92

09/23/2022

Contractor/
Vendor

eCheck

6869-F0C2

UP Unit - Inspections - Move out inspection, change
Looks 2 sets - Please do move out inspection Also send
me the estimate for Rent ready. The upstairs tenants
informed me that they have moved out completely. We
would have to change the locks if they did not drop off the
keys

09/26/2022

LOFTY
HOLDING
1845 W 48TH
STREET LLC

eCheck
receipt

5C37-60A0

Owner Contribution - Owner Contribution

2,747.83

3,186.75

09/26/2022

LOFTY
HOLDING
1845 W 48TH
STREET LLC

eCheck
receipt

9899-5B40

Owner Contribution - Owner Contribution

1,364.40

4,551.15

1,983.75 2,567.40

195.00 2,372.40

09/27/2022

Contractor/
Vendor

eCheck

DCB7-B4E3

UP Unit - Repairs - Other - some gutter repairs needed,
few spots of sidding need repair, also a spot of roof may
need to flash or pitch better. gonna attempt a water seal
and improve a way for water to run off better material and
labor patch - Roof repair and water leak

09/30/2022

B2B Property
Management

eCheck

1092-3922

UP Unit - Eviction - Eviction: Lofty v Hager; 1845 W 48th,
UP, Cleveland, OH - Eviction: Lofty v Hager; 1845 W
48th, UP, Cleveland, OH

09/30/2022

B2B Property
Management

eCheck

1092-3922

Bill Payment - Water bill September2022 - Water bill
September 2022

8.00 2,364.40

09/30/2022

B2B Property
Management

eCheck

1092-3922

Management Fees - Management Fees for 09/2022

72.00 2,292.40

Ending Cash Balance
Total

2,292.40
5,012.23

2,985.05

Page 1 of 2

Property Cash Summary
Required Reserves

1,000.00

Work Order Estimates

1,364.40

Please Remit Balance Due

72.00

Page 2 of 2