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Transactions Report - 2026-02 - 254 Bowmanville St, Akron, OH 44305.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 1/1/2026,,Rents 2026-01,,Income,Rents,427.32,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,, 12/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,, 12/16/2025,

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
1/1/2026,,Rents 2026-01,,Income,Rents,427.32,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
12/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
12/16/2025,"Obie Insurance Services, LLC",254 Bowmanville St: Property Insurance (07/2024-01/2025),,Insurance,Rental Dwelling,-488.18,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
12/1/2025,,Rents 2025-12,,Income,Rents,399.27,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
11/1/2025,,Rents 2025-11,,Income,Rents,413,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
10/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,12.13,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
10/17/2025,Lofty Holding 254 Bowmanville Street DAO LLC,"OR Funds
",,Repairs & Maintenance,Other Repairs,-58.61,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
10/1/2025,,Rent (10/2025),,Income,Rents,373,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
9/30/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,52.61,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
9/1/2025,,Rent (09/2025),,Income,Rents,234,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
8/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment,,Income,Stessa Cash Back,1.71,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
8/1/2025,"Summit County, OH","254 Bowmanville St: Property Taxes, Parcel 6822035",,Taxes,Property Taxes,-2952.45,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
7/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,36.38,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
7/15/2025,HomeRiver Property Services,"Doors, Locks &Keys-Occupied R&M-02/23/24 Meld#T7FKPPI-Fixed garage door. Torsion Assembly and Track. Added Weather Seal. Inside Slide Lock. ",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-22.26,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
7/15/2025,HomeRiver Property Services,Plumbing-Occupied R&M-02/14/24 Meld#TEQXB9L-Snaked and camera the drain.,eCheck ,Repairs & Maintenance,Plumbing Repairs,-1970.57,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
7/15/2025,HomeRiver Property Services,Plumbing-Occupied R&M-02/25/24 Meld#TPUVV9V-Trip Charge/ Diagnosic fee,eCheck ,Repairs & Maintenance,Plumbing Repairs,-345.58,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
7/15/2025,HRG Generic Vendor,"Doors, Locks &Keys-Turnover R&M-25 Nov 2024-T6X2A0X-Turnover-Rekey",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-95,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
7/15/2025,Lofty Holding 254 Bowmanville Street DAO LLC,Bank Transfer - Xfer Funds between Multiple Portfolios,Xfer Funds between Multiple Portfol,Transfers,,2412.58,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
7/7/2025,Lofty Holding 254 Bowmanville Street DAO LLC,Bank Transfer - Xfer Funds to Multiple Lofty Portfolios,Xfer Funds to Multiple Lofty Portfo,Transfers,,1083.45,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
6/30/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,36.38,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
5/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,7.05,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
5/15/2025,Ohio Edison 371422,Utilities Expenses - Utility Refund,,Utilities,Electric,105.31,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
4/30/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,87.56,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville 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),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
4/10/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
4/10/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,eCheck ,Utilities,Water & Sewer,-10,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
4/10/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,eCheck ,Utilities,Water & Sewer,-10,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
3/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,49.46,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
3/19/2025,Enbridge Gas ohio,Utilities Expenses - Utility Refund,,Utilities,Gas,140.08,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
2/28/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,1.25,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
2/27/2025,Conservice LLC,Utilities - Electric-Ohio Edison  01/15/2025-02/12/2025 ,eCheck ,Utilities,Electric,-29.85,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
2/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
2/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
2/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/31/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,1.05,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
1/23/2025,Conservice LLC,Utilities - Electric-Ohio Edison  12/13/2024-01/14/2025 ,eCheck ,Utilities,Electric,-22.18,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,,,,
1/3/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Quarterly Property Tax Compliance 2024-Q3,,Taxes,Property Taxes,-8.31,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Quarterly Property Tax Compliance 2024-Q2,,Taxes,Property Taxes,-8.98,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Quarterly Property Tax Compliance 2024-Q1,,Taxes,Property Taxes,-8.23,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
12/31/2024,Lofty Holding 254 Bowmanville Street DAO LLC,254 Bowmanville St: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,0.5,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Imported File,Manual Upload,,
12/23/2024,Conservice LLC,Utilities - Gas-Enbridge Gas Ohio 10/17/2024-11/05/2024 ,eCheck ,Utilities,Gas,-376.29,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
12/23/2024,Conservice LLC,Utilities - Gas-Enbridge Gas Ohio 03/09/2023-04/10/2023 ,eCheck ,Utilities,Gas,-66.29,HRG/Northpoint Asset Management (Cleveland/Akron),254 Bowmanville St,Unnamed,Propertyware Multi-Login Connection,LT.LOFTY254BOWMANVILLESTREETLLC,,
12/23/2024,Conservice LLC,Utilitie