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Owner Statement 11-2022 - Lofty Holding 1845 W 48th Street LLC.pdf

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Property1845 W 48th St, Cleveland, Ohio 44102
FolderP&L & Owner Statements
KindPDF
Updated2022-11-30
Dropbox path07 - P&L & Owner Statements/Statements/Owner Statement 11-2022 - Lofty Holding 1845 W 48th Street LLC.pdf

What This File Appears To Be

B2B Property Management Period: 01 Nov 2022-30 Nov 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 11/01/2022 11/01/2022 Stella Pryor Receipt 11/03/2022 Stella Pryor Receipt 11/21/2022 Contractor/ Vendor eCheck 11/27/2022 Contractor/ Vendor Balance 911.19 DN Unit - Rent Inco

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B2B Property Management

Period: 01 Nov 2022-30 Nov 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 11/01/2022
11/01/2022 Stella Pryor

Receipt

11/03/2022 Stella Pryor

Receipt

11/21/2022

Contractor/
Vendor

eCheck

11/27/2022

Contractor/
Vendor

Balance
911.19

DN Unit - Rent Income

13.00

924.19

CMHA

DN Unit - Section 8 Rent - CMHA Portion

887.00

1,811.19

5AAD-27E2

UP Unit - Repairs - Other - cleaning - Clean the whole
Unit.

210.00 1,601.19

Payment 33149406121

Water - Water bill November 2022 - Water bill November
2022

56.13 1,545.06

DN Unit - Repairs - Other - City violation exterior work
removal, All Repairs on CMHA violation check list ,
material, - Please see the attached CMHA inspection
results. We need to have the estimates of these violations
and make these repairs completed before the
reinspection which will be on 11/28/2022.

838.42

706.64

120.00

586.64

8.00

578.64

11/30/2022

Premtech
Contractors

eCheck

11/30/2022

B2B Property
Management

eCheck

218A-6607

Landscaping - Oct Lawn Care - Seasons

11/30/2022

B2B Property
Management

eCheck

218A-6607

Bill Payment - Water bill November 2022 - Water bill
November 2022

11/30/2022

B2B Property
Management

eCheck

218A-6607

UP Unit - Other - Winterizing - Antifreeze - Winterizing Antifreeze

100.00

478.64

11/30/2022

B2B Property
Management

eCheck

218A-6607

Management Fees - Management Fees for 11/2022

72.00

406.64

Ending Cash Balance
Total

406.64
900.00

1,404.55

Bills Due
Due Date

Payee

11/28/2022 Contractor/Vendor

Description

Unpaid

DN Unit - City violation exterior work removal, All Repairs on CMHA violation check list , material,

4,070.00

Total

4,070.00

Property Cash Summary
Required Reserves
Work Order Estimates

1,000.00
0.00

Page 1 of 2

Please Remit Balance Due

4,663.36

Page 2 of 2