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Transactions Report - 2026-02 - 10724 Gooding Ave, Cleveland, OH 44108.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 1/15/2026,"Obie Insurance Services, LLC",10724 Gooding Ave: Property Insurance (07/2024-01/2025) Partial Payment,,Insurance,Rental Dwelling,-1065.72,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,,,, 12/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Man

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
1/15/2026,"Obie Insurance Services, LLC",10724 Gooding Ave: Property Insurance (07/2024-01/2025) Partial Payment,,Insurance,Rental Dwelling,-1065.72,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,,,,
12/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
12/2/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,Insurance Proceeds: 10724 Gooding Ave,,Income,Insurance Proceeds,1065.72,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
10/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,1.54,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
9/30/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,5.33,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
8/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment,,Income,Stessa Cash Back,1.71,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
8/20/2025,Corporate Filings LLC,Manual Charge for Compliance Filing in WY,,Legal & Professional,Legal,-63,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
8/20/2025,Corporate Filings LLC,WY DAO LLC Annual Report,,Legal & Professional,Legal,-163,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
7/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,5.78,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
7/15/2025,,Take SD into Operating Cash Due to Property Offboard with Negative Funds - Reverse April JE 218404 Made In Error - SD Taken Into Operating Twice,,Transfers,,-1370,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
6/30/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,5.78,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
5/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,8.15,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
5/29/2025,Cuyahoga County,10724 Gooding Ave: Delinquent Property Taxes,,Taxes,Property Taxes,-261.29,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,,,,
4/30/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,13.01,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
4/13/2025,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (04/2025),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
4/1/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Reserve Replenishment (03/2025),,Income,Stessa Cash Back,333.17,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
3/31/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,6.45,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
3/21/2025,"Evernest Holdings, LLC",Management Fees - Management Fees for 03/2025,,Management Fees,Property Management,-76.09,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/13/2025,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (03/2025),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
3/11/2025,,Section 8 Rent - February 2025,ACH-,Income,Section 8 Rents,490,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/11/2025,,Section 8 Rent - March 2025,ACH-,Income,Rents,597,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/7/2025,"Evernest Holdings, LLC",Management Fees - Management Fees for 03/2025,,Management Fees,Property Management,-21.21,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/5/2025,Stellar Property Care LLC,"Plumbing Repair - wo306825: The tenant reported a high water bill and a leak, which was found to be caused by a running toilet. Inspection revealed two faulty elements: a flapper that wasn't sealing properly and a malfunctioning valve causing slow water fill. Both componen",,Repairs & Maintenance,Plumbing Repairs,-185,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/5/2025,City of Cleveland Division of Water,Water - _01/10/2025_02/08/2025,,Utilities,Water & Sewer,-424.5,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
3/1/2025,,Rent Income - March 2025,,Income,Rents,303,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
2/26/2025,Northeast Ohio Regional Sewer District,Sewer - _1/10/2025_2/8/2025,,Utilities,Water & Sewer,-155.29,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
2/14/2025,City of Cleveland Division of Water,Water - _12/10/24-01/10/25,,Utilities,Water & Sewer,-68.2,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
2/13/2025,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (02/2025),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
2/12/2025,Northeast Ohio Regional Sewer District,Sewer - _12/11/2024-01/10/2025,,Utilities,Water & Sewer,-90.74,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
2/7/2025,"Evernest Holdings, LLC",Management Fees - Management Fees for 02/2025,,Management Fees,Property Management,-21.21,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
2/7/2025,City of Cleveland Division of Water,Water - _11/09 - 12/10,,Utilities,Water & Sewer,-258.5,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
2/1/2025,,Rent Income - February 2025,,Income,Rents,303,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
1/15/2025,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (01/2025),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
1/10/2025,Northeast Ohio Regional Sewer District,Sewer - _11/09 - 12/10,,Utilities,Water & Sewer,-89.06,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
1/8/2025,Brookhaven Home Solutions LLC,Diagnostic Trip - wo256378: Assessment trip for section 8 failed items,,Repairs & Maintenance,Other Repairs,-75,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
1/6/2025,,Rent Income - January 2025 - Rent,,Income,Rents,267,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
1/6/2025,,Rent Income - NSF reversal receipt for Reference #3E1E-D770,,Income,Rents,-267,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
1/3/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Quarterly Property Tax Compliance 2024-Q3,,Taxes,Property Taxes,-8.31,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Quarterly Property Tax Compliance 2024-Q2,,Taxes,Property Taxes,-8.98,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Quarterly Property Tax Compliance 2024-Q1,,Taxes,Property Taxes,-8.23,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
1/3/2025,"Evernest Holdings, LLC",Management Fees - Management Fees for 01/2025,,Management Fees,Property Management,-18.69,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
1/1/2025,,Rent Income - January 2025 - Rent,,Income,Rents,267,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
12/31/2024,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,0.2,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
12/27/2024,Evernest En -Reimbursements,Sewer - Northeast Ohio Regional Sewer District Service 10/10 - 11/9/24 Plus Past Due Balance,,Utilities,Water & Sewer,-643.25,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
12/27/2024,Evernest En -Reimbursements,Sewer - Northeast Ohio Regional Sewer District Service 10/10 - 11/9/24 Plus Past Due Balance,,Utilities,Water & Sewer,-643.25,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,,,,
12/15/2024,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (12/2024),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
12/6/2024,"Evernest Holdings, LLC",Management Fees - Management Fees for 12/2024,,Management Fees,Property Management,-47.95,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,"Evernest Holdings, LLC",available-owner,,
12/6/2024,"Evernest Holdings, LLC",Management Fees - Management Fees for 12/2024,,Management Fees,Property Management,-18.69,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,"Evernest Holdings, LLC",available-owner,,
12/1/2024,Lofty Holding 10724 Gooding Avenue DAO LLC,10724 Gooding Ave: Reserve Replenishment (11/2024),,Income,Stessa Cash Back,1176.34,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
12/1/2024,,Rent Income,,Income,Rents,685,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,"Evernest Holdings, LLC",available-owner,,
12/1/2024,,Rent Income - December 2024 - Rent,,Income,Rents,267,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
11/15/2024,Tenant Protection Plan,10724 Gooding Ave: Tenant Protection Plan (11/2024),,Insurance,Liability,-40,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,,Imported File,Manual Upload,,
11/15/2024,"Evernest Holdings, LLC",Management Fees - Management Fees for 11/2024,,Management Fees,Property Management,-44.31,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
11/15/2024,"Evernest Holdings, LLC",Seasonal Services (3rd Party) - wo248287: Seasonal Services Bi-Weekly Lawn Care,,Repairs & Maintenance,Gardening & Landscaping,-60,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
11/12/2024,,Section 8 Rent - Section 8,ACH-,Income,Section 8 Rents,633,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit DN,"Evernest Holdings, LLC",available-owner,,
11/7/2024,"Evernest Holdings, LLC",Management Fees - Management Fees for 11/2024,,Management Fees,Property Management,-47.95,Evernest/B2B Realty (Cleveland),10724 Gooding Ave,Unit UP,"Evernest Holdings, LLC",available-owner,,
11/7/2024,"Evernest Holdings, LLC",General Labor - Install the smoke detector downstairs in the basement installed a CO2