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Transactions (2026-05) - 1315 E 114th St, Cleveland, OH 44106.csv

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Property1315 E 114th St, Cleveland, OH 44106
FolderP&L & Owner Statements
KindText
Updated2026-06-22
Dropbox path07 - P&L & Owner Statements/Transactions (2026-05) - 1315 E 114th St, Cleveland, OH 44106.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 4/11/2026,Bank Transfer,"LTO - OTB Bad Debt - Pay Con prior Serv Fee ",Pay Con prior Serv Fee,Repairs & Maintenance,Other Repairs,-27.96,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,HomeRiver Group - Ohio,LT.BLACKCANNONLFTY0300DAOLLC,, 4/11/2026,Conservice LLC,Utilities Expenses--VPFee-12.2024,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,Lending DAO & Sold Properties,

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
4/11/2026,Bank Transfer,"LTO - OTB Bad Debt - Pay Con prior Serv Fee
",Pay Con prior Serv Fee,Repairs & Maintenance,Other Repairs,-27.96,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,HomeRiver Group - Ohio,LT.BLACKCANNONLFTY0300DAOLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--VPFee-12.2024,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,HomeRiver Group - Ohio,LT.BLACKCANNONLFTY0300DAOLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--VPFee-12.2024,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,HomeRiver Group - Ohio,LT.BLACKCANNONLFTY0300DAOLLC,,
3/20/2026,Black Cannon LFTY0300 DAO LLC,2024 Year End Tax Filing: 1315 E 114th St,,Legal & Professional,Legal,-200,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,Imported File,Manual Upload,,
12/31/2025,Black Cannon LFTY0300 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,Imported File,Manual Upload,,
10/31/2025,Black Cannon LFTY0300 DAO LLC,1315 E 114th St: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,1.8,Lending DAO & Sold Properties,1315 E 114th St,Unnamed,Imported File,Manual Upload,,
9/11/2025,Conservice LLC,Utilities Expenses-Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
9/11/2025,Conservice LLC,Utilities Expenses-clear bill 27991 due to end of mgmt,,Utilities,,6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
9/11/2025,Conservice LLC,Utilities Expenses-clear bill 27991 due to end of mgmt,Online Bank Transfer ,Utilities,Water & Sewer,6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
9/11/2025,Conservice LLC,Utilities Expenses-Bill Processing Fee,Online Bank Transfer ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
8/31/2025,Black Cannon LFTY0300 DAO LLC,1315 E 114th St: Token Reserve Replenishment,,Income,Stessa Cash Back,1.8,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
8/12/2025,Black Cannon LFTY0300 DAO LLC,Bank Transfer - Xfer Funds to Multiple Lofty Portfolios,Xfer Funds to Multiple Lofty Portfo,Transfers,,2454.88,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
8/12/2025,DMV Renovation and Maintenance LLC,HVAC-Turnover R&M-Furnace is not working,eCheck ,Repairs & Maintenance,HVAC Repairs,-75,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/31/2025,Black Cannon LFTY0300 DAO LLC,1315 E 114th St: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,1,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
7/18/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/18/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/18/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 06/04/2025-07/02/2025 ,eCheck ,Utilities,Water & Sewer,-6.09,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/18/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 06/01/2025-07/01/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/10/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 06/01/2025-07/01/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/10/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 06/03/2025-07/02/2025 ,eCheck ,Utilities,Water & Sewer,-8.75,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/10/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 06/01/2025-07/01/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/3/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 05/06/2025-06/03/2025 ,eCheck ,Utilities,Water & Sewer,-6.09,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
7/3/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 05/02/2025-06/01/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/30/2025,Black Cannon LFTY0300 DAO LLC,1315 E 114th St: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,1,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
6/12/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 05/05/2025-06/03/2025 ,eCheck ,Utilities,Water & Sewer,-8.75,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/12/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 05/02/2025-06/01/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/12/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 05/02/2025-06/01/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/12/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-7.2,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/12/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-7.2,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
6/4/2025,Enbridge Gas ohio,Utilities Expenses - UTILITY REFUND,,Utilities,Gas,109.89,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 04/02/2025-05/02/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 04/04/2025-05/05/2025 ,eCheck ,Utilities,Water & Sewer,-6.09,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 04/02/2025-05/02/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 04/02/2025-05/02/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 04/03/2025-05/05/2025 ,eCheck ,Utilities,Garbage & Recycling,-8.75,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
5/15/2025,The Illuminating Company,Utilities Expenses - Utility Refund,,Utilities,Electric,83.34,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/24/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 03/06/2025-04/03/2025 ,eCheck ,Utilities,Water & Sewer,-6.09,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/24/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 03/04/2025-04/02/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/10/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,,Utilities,,-10,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
4/10/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Imported File,Manual Upload,,
4/10/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 03/05/2025-04/03/2025 ,eCheck ,Utilities,Garbage & Recycling,-8.75,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/10/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 03/04/2025-04/02/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/10/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 03/04/2025-04/02/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/10/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/10/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,eCheck ,Utilities,,-10,HRG/Northpoint Asset Management (Cleveland/Akron),1315 E 114th St,Unnamed,Propertyware Multi-Login Connection,LT.BLACKCANNONLFTY0300DAOLLC,,
4/2/2025,A2Z Field Services,Recurring LawnCare-Turnover R&M