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Owner Statement 12-2022 - 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 | 2023-01-02 |
| Dropbox path | 07 - P&L & Owner Statements/Statements/Owner Statement 12-2022 - Lofty Holding 1845 W 48th Street LLC.pdf |
What This File Appears To Be
B2B Property Management Period: 01 Dec 2022-30 Dec 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 12/01/2022 12/01/2022 Stella Pryor 12/01/2022 12/05/2022 LOFTY HOLDING 1845 W 48TH STREET LLC Contractor/ Vendor Receipt eCheck receipt eCheck DN Unit - Rent Income Balance 544
Text Preview
B2B Property Management Period: 01 Dec 2022-30 Dec 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 12/01/2022 12/01/2022 Stella Pryor 12/01/2022 12/05/2022 LOFTY HOLDING 1845 W 48TH STREET LLC Contractor/ Vendor Receipt eCheck receipt eCheck DN Unit - Rent Income Balance 544.16 13.00 557.16 4,650.36 5,207.52 514E-87E0 Owner Contribution - Owner Contribution 9A2C-F01E 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. 7222-848E Repairs - Other - city violation remove furniture and debris - Please see the attached city violation notice. The compliance date was 09/22/2022 and we need to call the inspector and send an email too. Please get the estimate ASAP and fix this issue 262.50 875.02 4,070.00 1,137.52 12/07/2022 Contractor/ Vendor eCheck 12/11/2022 Contractor/ Vendor Payment 34555256348 Sewer - sewer Bill Paid November 2022 - Sewer bill Paid November 2022 164.09 710.93 12/30/2022 B2B Property Management eCheck 3C0A-88A6 Sewer - Sewer bill paid July - Sewer bill paid July 137.52 573.41 12/30/2022 B2B Property Management eCheck 3C0A-88A6 Bill Payment - sewer Bill Paid November 2022 - Sewer bill Paid November 2022 8.00 565.41 12/30/2022 B2B Property Management eCheck 3C0A-88A6 Management Fees - Management Fees for 12/2022 1.04 564.37 Ending Cash Balance Total 564.37 4,663.36 4,643.15 Property Cash Summary Required Reserves Work Order Estimates Please Remit Balance Due 1,000.00 0.00 435.63 Page 1 of 1