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Owner Statement - 8708 Willard Avenue, Cleveland, OH 44102.pdf
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| Property | 8708 Willard Ave, Cleveland, OH 44102 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-07-03 |
| Dropbox path | 07 - P&L & Owner Statements/Owner Statement - 8708 Willard Avenue, Cleveland, OH 44102.pdf |
What This File Appears To Be
Evernest Holdings, LLC Period: 01 Jan 2020-02 Jul 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0089 - 8708 Willard Ave Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2020 Balance 0.00 11/01/2023 Destiny J. Webb CC receipt 87A1-61E0 Institutional Inherited Rent Balance - Money Order Processing Fee Charged by Previous PM for Octo
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Evernest Holdings, LLC Period: 01 Jan 2020-02 Jul 2025 1 Independence Plaza Ste. #616 Birmingham, AL 35209 Owner Statement Lofty AI, Inc. Properties 66 West Flagler Street #900 Miami, FL 33130 LFTY0089 - 8708 Willard Ave Cleveland, OH 44102 Date Payee / Payer Type Reference Description Income Expense Beginning Cash Balance as of 01/01/2020 Balance 0.00 11/01/2023 Destiny J. Webb CC receipt 87A1-61E0 Institutional Inherited Rent Balance - Money Order Processing Fee Charged by Previous PM for October Payment 15.00 15.00 11/01/2023 Destiny J. Webb CC receipt 87A1-61E0 Rent Income - November 2023 785.00 800.00 11/03/2023 Evernest Holdings, LLC Check 11032023 Management Fees - Management Fees for 11/2023 11/15/2023 Destiny J. Webb CC receipt 8EA7-4D60 Rent Income - November 2023 11/17/2023 Evernest Holdings, LLC Check 11172023 Lofty Holding 8708 Willard 11/30/2023 Avenue DAO LLC ACH payment 52.00 465.00 748.00 1,213.00 Management Fees - Management Fees for 11/2023 30.23 1,182.77 Owner Distribution - Lofty Owner Payment November 2023 1,182.77 0.00 12/02/2023 Destiny J. Webb CC receipt 8306-6F90 Rent Income - December 2023 12/04/2023 Evernest Holdings, LLC Check 12042023 Management Fees - Management Fees for 12/2023 58.50 841.50 900.00 900.00 Dedicated 12/08/2023 Resource Center, LLC ACH payment Repairs - Other - wo89711: estimate charge 160.00 681.50 12/31/2023 Lofty Holding 8708 Willard Avenue DAO LLC ACH payment Owner Distribution - Lofty Owner Payment December 2023 681.50 0.00 01/10/2024 Destiny J. Webb CC receipt BF52-1790 Rent Income - December 2023 350.00 350.00 01/10/2024 Destiny J. Webb CC receipt BF52-1790 Rent Income - January 2024 200.00 550.00 01/19/2024 Evernest Holdings, LLC Check 1192024 Management Fees - Management Fees for 01/2024 35.75 514.25 ACH payment Owner Distribution - Lofty Owner Payment January 2024 514.25 0.00 Reversed 12307 Check Rental Tax Authority - Rental Registration - Rental Registration 70.00 -70.00 Lofty Holding 8708 Willard 02/02/2024 Avenue DAO LLC 02/07/2024 City of Cleveland Page 1 Date Payee / Payer Ramos 02/21/2024 Handyman Service LLC Type Reference Description Income Repairs - Other - wo125873: Description TotalLabor + Materials $480.00Installed security door on backLabor + Materials $230.00Replaced bathroom sink faucetLabor + Materials $580.00Replaced downstairs bathtub faucet and glazed upstairs tubLabor + Materials $380.00Filled gap ACH payment Expense Balance 1,830.00 -1,900.00 02/22/2024 Destiny J. Webb CC receipt EAE0-EB20 Rent Income - January 2024 1,100.00 -800.00 02/22/2024 Destiny J. Webb CC receipt EAE0-EB20 Rent Income - February 2024 1,300.00 500.00 02/23/2024 Evernest Holdings, LLC Check 2232024 Management Fees - Management Fees for 02/2024 03/22/2024 Destiny J. Webb CC receipt F969-E750 Rent Income - March 2024 03/28/2024 Evernest Holdings, LLC Check 3282024 Management Fees - Management Fees for 03/2024 04/25/2024 City of Cleveland Reverse Check 12307 Rental Tax Authority - Rental Registration - Rental Registration 04/25/2024 City of Cleveland Check 12526 Rental Tax Authority - Rental Registration - Rental Registration 70.00 1,000.35 Owner Distribution - Lofty Owner Payment 05/16/24 1,000.35 0.00 Lofty Holding 8708 Willard 05/16/2024 Avenue DAO LLC ACH payment 156.00 701.98 344.00 1,045.98 45.63 70.00 1,000.35 1,070.35 05/20/2024 Destiny J. Webb CC receipt 205B-AFE0 Rent Income - March 2024 598.02 598.02 05/20/2024 Destiny J. Webb CC receipt 205B-AFE0 Rent Income - April 2024 550.99 1,149.01 05/24/2024 Evernest Holdings, LLC Check 5242024 Management Fees - Management Fees for 05/2024 05/31/2024 Destiny J. Webb CC receipt 06F9-A500 Rent Income - April 2024 06/07/2024 Evernest Holdings, LLC Check 6072024 Management Fees - Management Fees for 05/2024 06/14/2024 Destiny J. Webb CC receipt 9D6E-D090 Rent Income - April 2024 247.03 1,790.71 06/14/2024 Destiny J. Webb CC receipt 9D6E-D090 Rent Income - May 2024 201.98 1,992.69 06/21/2024 Evernest Holdings, LLC Check 6212024 Management Fees - Management Fees for 06/2024 06/29/2024 Destiny J. Webb CC receipt 602D-26A0 Rent Income - May 2024 07/10/2024 Evernest Holdings, LLC Check 7102024 Management Fees - Management Fees for 06/2024 07/12/2024 Destiny J. Webb CC receipt 82A3-54D0 Rent Income - May 2024 07/12/2024 Evernest Holdings, LLC Check 7122024 General Labor - wo194858: Had the keys at the office and requested a work order to be put in to add a lockbox and check it and make sure that the keys work. 105.00 2,576.00 07/19/2024 Evernest Holdings, LLC Check 7192024 Management Fees - Management Fees for 07/2024 16.25 2,559.75 08/16/2024 Evernest Holdings, LLC Check 8162024 Management Fees - Management Fees for 08/2024 78.00 2,481.75 08/23/2024 Evernest Holdings, LLC Check 8232024 En Processing Fee - Collections Processing Fee Collections Processing Fee 19.95 2,461.80 Repairs - Other - wo213827: Assessment Fee (Involved multiple vendors toassessing this property) 150.00 2,311.80 Ann Arbor 08/28/2024 Home Care LLC ACH payment 74.69 501.98 1,074.32 1,576.30 32.62 29.19 500.00 1,543.68 1,963.50 2,463.50 32.50 250.00 2,431.00 2,681.00 Page 2