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Owner Statement 10-2022 - Lofty Holding 1845 W 48th Street LLC - 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 | 2022-11-30 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 10-2022 - Lofty Holding 1845 W 48th Street LLC - 1845 W 48th St, Cleveland, OH 44102.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Oct 2022-31 Oct 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 10/01/2022 10/01/2022 Stella Pryor Receipt 10/04/2022 Stella Pryor Receipt Contractor/ Vendor eCheck 10/05/2022 Balance 2,292.40 DN Unit - Rent Income 13.00 2,305.40 CMHA DN Un
Text Preview
B2B Property Management Period: 01 Oct 2022-31 Oct 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 10/01/2022 10/01/2022 Stella Pryor Receipt 10/04/2022 Stella Pryor Receipt Contractor/ Vendor eCheck 10/05/2022 Balance 2,292.40 DN Unit - Rent Income 13.00 2,305.40 CMHA DN Unit - Section 8 Rent - CMHA Portion 887.00 3,192.40 C81C-D884 UP Unit - Repairs - Other - rent ready pictures taken Rent ready pictures needed C821-7FBA UP Unit - Repairs - Other - replace screen door, door handle ,Mud repair in bedroom and walls and paint touch up where needed, install new showerhead, door repair, Installing 2 new smoke detectors and 2 cover plates, Changing light fixtures in bedroom and hallway, remove trash, - Inspection Areas: Kitchen - Cabinets needs handles Living Room - Doors off track Bedroom 1 - Doors no handle Bedroom 2 - Doors Need repair, doesn’t close. Bathroom 1 - Shower/Tub Needs handles for the shower faucet Complianc 1,378.60 1,763.80 61.25 1,702.55 50.00 3,142.40 10/05/2022 Contractor/ Vendor eCheck 10/19/2022 Contractor/ Vendor Payment 29246560020 Water - Water bill October 2022 - Water bill October 2022 10/26/2022 Contractor/ Vendor Payment 29941341924 Sewer - Sewer bill paid October 2022 - Sewer bill paid October 2022 583.36 1,119.19 10/31/2022 B2B Property Management eCheck 660C-9D7C Landscaping - Sep Lawn Care - Seasons 120.00 999.19 10/31/2022 B2B Property Management eCheck 660C-9D7C Bill Payment - Water bill October 2022 - Water bill paid October 2022 8.00 991.19 10/31/2022 B2B Property Management eCheck 660C-9D7C Bill Payment - Sewer bill paid October 2022 - Sewer bill paid October 2022 8.00 983.19 10/31/2022 B2B Property Management eCheck 660C-9D7C Management Fees - Management Fees for 10/2022 72.00 911.19 Ending Cash Balance Total 911.19 900.00 2,281.21 Property Cash Summary Required Reserves 1,000.00 Work Order Estimates 0.00 Please Remit Balance Due 88.81 Page 1 of 1