Owner Statement - 2024 - 9902 Garfield Ave, Cleveland, OH, 44108.pdf

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

LFTY0128 - 9902 Garfield
Ave
Cleveland, OH 44108

Date

Payee / Payer

Type

Reference

Description

Income

Expense

Beginning Cash Balance as of 01/01/2024

Balance
0.00

02/07/2024

City of
Cleveland

Reversed
12302
Check

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-70.00

02/08/2024

Evernest
Holdings, LLC

Check

Seasonal Services (3rd Party) - wo121654: Labor
$250.00Winterized, not hot water tank or furnace. No
leaksSubtotal $250.00Total $250.00

350.00

-420.00

2082024

Ramos
02/21/2024 Handyman
Service LLC

ACH
payment

Repairs - Other - wo120093: ESTIMATE INVOICE I sent
to estimate to owner here https://secure.helpscout.net/
conversation/2465763174/3017373?folderId=1053025

75.00

-495.00

Vella Property
02/28/2024
Solutions LLC

ACH
payment

Repairs - Other - wo130124: ESTIMATE CHARGE.
SECOND ESTIMATE SENT TO LFTY VIA ASANA FOR
APPROVAL https://app.asana.com/0/1205609911392618/
1206078304828873

125.00

-620.00

02/29/2024 Lofty AI, Inc.

eCheck
receipt

Ramos
04/17/2024 Handyman
Service LLC

ACH
payment

F457-AC00 Owner Contribution - Owner Contribution

620.00

Repairs - Other - wo143708: Labor + Materials $65.00Unit
was stolen. Will need to install new.

0.00
65.00

-65.00

04/25/2024

City of
Cleveland

Reverse
Check

12302

Rental Tax Authority - Rental Registration - Rental
Registration

04/25/2024

City of
Cleveland

Check

12521

Rental Tax Authority - Rental Registration - Rental
Registration

70.00

-65.00

60.00

-125.00

Evernest
04/26/2024
Holdings, LLC

Check

4262024

Seasonal Services (3rd Party) - wo150235: SEASONAL
SERVICES- BI-MONTHLY- THURSDAY - 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.

04/30/2024 Lofty AI, Inc.

eCheck
receipt

7BBACDC0

Owner Contribution - Owner Contribution

Check

5092024

Seasonal Services (3rd Party) - wo158312: SEASONAL
SERVICES--BI WEEKLY THURSDAY -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.

eCheck
receipt

F142-79A0

Owner Contribution - Owner Contribution

5242024

Seasonal Services (3rd Party) - wo164557: 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.

05/09/2024

Evernest
Holdings, LLC

05/16/2024 Lofty AI, Inc.

Evernest
05/24/2024
Holdings, LLC

Check

70.00

5.00

125.00

0.00

60.00

60.00

-60.00

0.00

60.00

-60.00

Page 1

Date

Payee / Payer

Type

Reference

Description

06/07/2024

Evernest
Holdings, LLC

Check

6072024

Turn Renovation - Reno 45908: Renovation Repairs

6072024

Seasonal Services (3rd Party) - wo171218: 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 -8,310.39

Check

6212024

Seasonal Services (3rd Party) - wo177461: 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 -8,370.39

eCheck
receipt

282B-8C90 Owner Contribution - Owner Contribution

06/07/2024

06/21/2024

Evernest
Holdings, LLC

Evernest
Holdings, LLC

07/09/2024 Lofty AI, Inc.

Check

Income

Expense

Balance

8,190.39 -8,250.39

536.79

-7,833.60

07/19/2024

Evernest
Holdings, LLC

Check

7192024

General Labor - wo194595: Assessment. Estimate will be
submitted

105.00 -7,938.60

07/19/2024

Evernest
Holdings, LLC

Check

7192024

Seasonal Services (3rd Party) - wo189977: Seasonal
service lawn care. Please let us know if any more work is
needed at property. Thank you!

60.00 -7,998.60

07/19/2024 Lofty AI, Inc.

eCheck
receipt

119B-2AA0 Owner Contribution - Owner Contribution

1,925.42

-6,073.18

08/13/2024 Lofty AI, Inc.

eCheck
receipt

C479-E7C0 Owner Contribution - Owner Contribution

1,400.97

-4,672.21

City of
Cleveland
08/28/2024
Division of
Water

Check

13124

Water - 4905817041_07/10/24_08/08/24

408.98 -5,081.19

08/30/2024

Evernest
Holdings, LLC

Check

8302024

Seasonal Services (3rd Party) - wo212813: Seasonal
lawn care

60.00 -5,141.19

09/20/2024

Evernest
Holdings, LLC

Check

9202024

Seasonal Services (3rd Party) - wo222631: Seasonal
lawn care

60.00 -5,201.19

10/08/2024

Evernest
Holdings, LLC

Check

10082024

Seasonal Services (3rd Party) - wo229993: Seasonal
Lawn Care

60.00 -5,261.19

10/25/2024

Evernest
Holdings, LLC

Check

10252024

Seasonal Services (3rd Party) - wo239764: Seasonal
Services Bi-Weekly Lawn Care

60.00 -5,321.19

01/15/2025

City of
Cleveland
Division of
Water

Check

13993

Water - 4905817041_11/08 - 12/09

108.60 -5,429.79

Northeast Ohio
02/07/2025 Regional
Check
Sewer District

14211

Sewer - 9547771818_11/08 - 12/09

313.94 -5,743.73

City of
Cleveland
02/12/2025
Division of
Water

Check

14247

Water - 4905817041_12/10/2024_01/09/2025

28.25 -5,771.98

Northeast Ohio
02/14/2025 Regional
Check
Sewer District

14399

Sewer - 9547771818_12/10/2024_01/09/2025

17.49 -5,789.47

City of
Cleveland
02/22/2025
Division of
Water

Check

14439

Water - 4905817041_01/09/25-02/07/25

56.50 -5,845.97

Northeast Ohio
02/26/2025 Regional
Check
Sewer District

14760

Sewer - 9547771818_01/10/25-02/07/25

17.24 -5,863.21

Ending Cash Balance
Total

-5,863.21
4,738.18 10,601.39

Page 2