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Owner Statement - 2024 - 2094 W 34th Pl, Cleveland, OH 44113 - 2094 W 34th Place, Cleveland, OH 44113.pdf

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Evernest Holdings, LLC Period: 01 Jan 2024-30 Jun 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0082 - 2094 W 34th Pl Cleveland, OH 44113 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 01/31/2024 Lofty AI, Inc. eCheck receipt 8099-0150 Owner Contribution - Owner Contribution Balance 0.00 19.95 19.95 01/31/2024 Evernest Holdings, LLC Check 1312

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Evernest Holdings, LLC

Period: 01 Jan 2024-30 Jun 2025

1 Independence Plaza Ste. #616
Birmingham, AL 35209
Owner Statement

Lofty AI, Inc.

Properties

66 West Flagler Street
#900
Miami, FL 33130

LFTY0082 - 2094 W 34th Pl
Cleveland, OH 44113

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024
01/31/2024 Lofty AI, Inc.

eCheck
receipt

8099-0150

Owner Contribution - Owner Contribution

Balance
0.00

19.95

19.95

01/31/2024

Evernest
Holdings, LLC

Check

1312024

En Processing Fee - Collections Processing Fee Collections Processing Fee

19.95

0.00

02/02/2024

Evernest
Holdings, LLC

Check

2022024

Property Stabilization Fee - Distressed Fee - Nonpaying
Tenant

250.00

-250.00

02/07/2024

City of
Cleveland

Reversed
12312
Check

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-320.00

02/23/2024

Evernest
Holdings, LLC

Check

2232024

Management Fees - Management Fees for 02/2024

36.68

-356.68

02/23/2024 Lofty AI, Inc.

eCheck
receipt

9FF4-3590 Owner Contribution - Owner Contribution

Ramos
04/17/2024 Handyman
Service LLC

ACH
payment

Repairs - Other - wo143689: Trip charge. Furnace had no
power at all to it and water was leaking into the basement.
Will need to fix the water issue before we can mess with
120v electrical. Shut water off, please send work order for
plumbing accessment.

75.00

-75.00

60.00

-135.00

04/19/2024

Evernest
Holdings, LLC

Check

4192024

Seasonal Services (3rd Party) - wo147095: SEASONAL
SERVICES- BI-MONTHLY- MONDAY- LAWN MOW
SERVICES. MAKE SURE YOU LET US KNOW IF YOU
SEE ANY BUSHES THAT NEED TREAMING SO WE
DON’T GET ANY CITY VIOLATIONS.

04/25/2024

City of
Cleveland

Reverse
Check

12312

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Check

12531

Rental Tax Authority - Rental Registration - Rental
Registration

eCheck
receipt

34FECE80

Owner Contribution - Owner Contribution

04/30/2024 Lofty AI, Inc.

356.68

0.00

70.00

-65.00
70.00

135.00

-135.00
0.00

ACH
payment

Repairs - Other - wo148121: With the information
gathered, during your appointment, your estimate is now
ready and available to view!ESTIMATE
RECOMMENDATION AND REASON: PLUMBING LEAK
IN 2 AREAS, AGE AND RUST- PUMP NEEDS
REPLACED DUE TO WATER LEAKING
CONSISTANTLY- MAIN WATE

1,200.00 -1,200.00

Ramos
05/03/2024 Handyman
Service LLC

ACH
payment

Repairs - Other - wo153292: LandscapeFresh concrete ,
cannot access yard this week. Trip charge

50.00 -1,250.00

05/09/2024 Evernest

Check

Management Fees - Management Fees for 05/2024

64.26 -1,314.26

05/03/2024

Victoria
McGrady

5092024

Page 1

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Balance

Holdings, LLC
05/16/2024 Kristin LaPorte

Reversed
12714
Check

05/16/2024 Lofty AI, Inc.

eCheck
receipt

Evernest
Holdings, LLC

Evernest
06/13/2024
Holdings, LLC

106.24

60.00

46.24

Check

5172024

Management Fees - Management Fees for 05/2024

46.24

0.00

Reverse
Check

12714

Security Deposits Clearing - Kristin LaPorte, LFTY0082:
Move Out Refund

Check

6072024

Turn Renovation - Reno 45473: Renovation Repairs

6132024

Seasonal Services (3rd Party) - wo171208: LAWN MOW
SEASONAL SERVICES- BI WEEKLY -LAWN MOW
SERVICES. MAKE SURE YOU LET US KNOW IF YOU
SEE ANY BUSHES THAT NEED TREAMING SO WE
DON’T GET ANY CITY VIOLATIONS.

60.00 -3,045.23

Seasonal Services (3rd Party) - wo177449: LAWN MOW
SEASONAL SERVICES- BI-WEEKLY -LAWN MOW
SERVICES. MAKE SURE YOU LET US KNOW IF YOU
SEE ANY BUSHES THAT NEED TREAMING SO WE
DON’T GET ANY CITY VIOLATIONS.

60.00 -3,105.23

Evernest
Holdings, LLC

06/07/2024

1,705.31

5172024

Check

05/20/2024 Kristin LaPorte

7306-24E0 Owner Contribution - Owner Contribution

284.81 -1,599.07

Seasonal Services (3rd Party) - wo163900: LAWN MOW
SEASONAL SERVICES- BI WEEKLY -LAWN MOW
SERVICES. MAKE SURE YOU LET US KNOW IF YOU
SEE ANY BUSHES THAT NEED TREAMING SO WE
DON’T GET ANY CITY VIOLATIONS.

Evernest
05/17/2024
Holdings, LLC

05/17/2024

Security Deposits Clearing - Kristin LaPorte, LFTY0082:
Move Out Refund

Check

Evernest
06/21/2024
Holdings, LLC

Check

6212024

07/09/2024 Lofty AI, Inc.

eCheck
receipt

5C99-3700 Owner Contribution - Owner Contribution

284.81

284.81
3,270.04 -2,985.23

1,127.91

-1,977.32

07/10/2024

Evernest
Holdings, LLC

Check

7102024

Seasonal Services (3rd Party) - wo182497: LAWN MOW
SEASONAL SERVICES

60.00 -2,037.32

07/19/2024

Evernest
Holdings, LLC

Check

7192024

Seasonal Services (3rd Party) - wo189969: Seasonal
service lawn care. Please let us know if any more work is
needed at property. Thank you Nathan !

60.00 -2,097.32

08/08/2024

Evernest
Holdings, LLC

Check

8082024

Seasonal Services (3rd Party) - wo198386: Seasonal lawn
care

60.00 -2,157.32

08/16/2024

Evernest
Holdings, LLC

Check

8162024

Seasonal Services (3rd Party) - wo205375: Seasonal lawn
care

60.00 -2,217.32

08/20/2024 Kristin LaPorte Check

Security Deposits Clearing - Kristin LaPorte, LFTY0082:
Move Out Refund

284.81 -2,502.13

08/20/2024 Kristin LaPorte Check

Security Deposits Clearing - Kristin LaPorte, LFTY0082:
Refund Adjustment

08/23/2024 Lofty AI, Inc.

eCheck
receipt

E9BB-6000 Owner Contribution - Owner Contribution

209.81

-2,292.32

2,292.32

0.00

08/30/2024

Evernest
Holdings, LLC

Check

8302024

Seasonal Services (3rd Party) - wo212807: Seasonal lawn
care

60.00

-60.00

09/20/2024

Evernest
Holdings, LLC

Check

9202024

Seasonal Services (3rd Party) - wo222625: Seasonal lawn
care

60.00

-120.00

Ending Cash Balance
Total

-120.00
6,201.79

6,321.79

Property Cash Summary
Required Reserves

0.00

Work Order Estimates

0.00

Please Remit Balance Due

120.00

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