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Owner Statement - 2024 - 3024 W. 103rd Street, Cleveland, OH 44111.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 LFTY0073 - 3024 W 103rd St Cleveland, OH 44111 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2024 01/05/2024 J. Romano, Ltd ACH payment 01/16/2024 Lofty AI, Inc. eCheck receipt 5353-7F30 Owner Contribution - Owner Contribution 2022024 02/02/2024 Evernest Ho

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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

LFTY0073 - 3024 W 103rd
St
Cleveland, OH 44111

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024
01/05/2024 J. Romano, Ltd

ACH
payment

01/16/2024 Lofty AI, Inc.

eCheck
receipt

5353-7F30 Owner Contribution - Owner Contribution
2022024

02/02/2024

Evernest
Holdings, LLC

Check

02/07/2024

City of
Cleveland

Balance
0.00

Legal

110.00
110.00

-110.00
0.00

Property Stabilization Fee - Distressed Fee - Nonpaying
Tenant

250.00

-250.00

Reversed
12311
Check

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-320.00

02/23/2024 Lofty AI, Inc.

eCheck
receipt

Owner Contribution - Owner Contribution

03/12/2024 J. Romano, Ltd

ACH
payment

03/27/2024 Lofty AI, Inc.

eCheck
receipt

B380-F9F0 Owner Contribution - Owner Contribution

E37EDF90

320.00

Legal - Eviction Filing Fees - Eviction Filing Fees

0.00
110.00

-110.00

110.00

0.00

70.00

70.00

04/25/2024

City of
Cleveland

Reverse
Check

12311

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Reversed
12530
Check

Rental Tax Authority - Rental Registration - Rental
Registration

05/24/2024

City of
Cleveland

Reverse
Check

12530

Rental Tax Authority - Rental Registration - Rental
Registration

05/24/2024

City of
Cleveland

Check

12718

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

0.00

06/05/2024

Evernest En Check
Reimbursements

6052024

Rental Tax Authority - City of Cleveland Rental
Registration - City of Cleveland Rental Registration

70.00

-70.00

08/30/2024

Evernest
Holdings, LLC

8302024

General Labor - wo214352: Eviction was canceled last
minute. Assessment.

105.00

-175.00

City of
09/18/2024 Cleveland
Check
Division of Water

13288

Water - 1188273717_08/01/24_09/01/24

516.19

-691.19

09/30/2024

Evernest
Holdings, LLC

Check

9302024

General Materials - Locks

105.40

-796.59

09/30/2024

Evernest
Holdings, LLC

Check

9302024

General Labor - Eviction complete. Replaced locks
Master key is 61332 Lockbox code is 0289

315.00 -1,111.59

Repairs - Other - wo235423: Assessment trip for
estimate requested to remove trash outside property

100.00 -1,211.59

Ramos
10/16/2024 Handyman
Service LLC

Check

ACH
payment

70.00
70.00

0.00
70.00

Page 1

Date

Payee / Payer

Type

Reference

Description

10/25/2024

Evernest
Holdings, LLC

Check

10252024

Management Fees - Management Fees for 10/2024

146.25 -1,357.84

11/08/2024

Evernest
Holdings, LLC

Check

11082024

En Processing Fee - Collections Processing Fee Collections Processing Fee

19.95 -1,377.79

Galaxy Property
11/08/2024 Preservation
LLC

ACH
payment

Income

Repairs - Other - wo239817: Trash out Flea treatment

Expense

Balance

1,450.00 -2,827.79

Collect
Dupe
Payment
from 10/11/
24 and
Legal - Eviction Labor
Credits
from
Inv.2687/
2637

11/13/2024 J. Romano, Ltd

Payment

11/13/2024 J. Romano, Ltd

ACH
payment

Legal - Credit for Payment Made on 3/12/24 - Credits
Applied to Invoice #2751

11/13/2024 J. Romano, Ltd

ACH
payment

Legal - Eviction Labor

65.31 -3,728.96

11/13/2024 J. Romano, Ltd

ACH
payment

Legal - Fee for Writ

15.00 -3,743.96

Seasonal Services (3rd Party) - wo248304: Seasonal
Services Bi-Weekly Lawn Care

60.00 -3,803.96

11/15/2024

Evernest
Holdings, LLC

Galaxy Property
11/15/2024 Preservation
LLC

Check

11152024

ACH
payment

Repairs - Other - wo240083: Trash out and flea
treatment.
Repairs - Other - wo229245: EVICTION:CURB
EVICTION150HR FOR 4 GUYS THEN AFTER THE
FIRSTHR IT IS BROKE INTO 15
MINUTEINCREMENTS (THERE IS UPCHARGES
FORROACH BED BUG INFESTATION PENDINGTHE
LEVEL IT COULD BE DOUBLE TRPLE
ORQUADRUPLE THE HOURLY RATE)
ANDYOUNWOULD BE NOTIFIED A

874.69 -3,702.48

38.83

-3,663.65

1,450.00 -5,253.96

11/19/2024

Sanco Services
LLC

ACH
payment

11/30/2024

Evernest
Holdings, LLC

Receipt

Credit from Repairs - Other - Vendor to Refund - wo240083
En
duplicate bill

1,375.00

-4,216.46

eCheck
receipt

42AE-5860 Owner Contribution - Owner Contribution

2,126.51

-2,089.95

12/04/2024 Lofty AI, Inc.

337.50 -5,591.46

City of
12/18/2024 Cleveland
Check
Division of Water

13699

Water - 1188273717_11/01 - 11/30

89.37 -2,179.32

City of
02/14/2025 Cleveland
Check
Division of Water

14303

Water - 1188273717_01/01/25_02/01/25

111.47 -2,290.79

Northeast Ohio
02/28/2025 Regional Sewer
District

Check

14781

Sewer - 6344314574_01/02/25-02/01/25

859.36 -3,150.15

City of
03/19/2025 Cleveland
Check
Division of Water

14925

Water - 1188273717_02/02/2025_03/04/2025

28.25 -3,178.40

Ending Cash Balance
Total

-3,178.40
4,220.34

7,398.74

Property Cash Summary
Required Reserves

0.00

Work Order Estimates

0.00

Page 2