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Transactions (2026-05) - 428 Cross St, Akron, OH 44311.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 5/31/2026,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: OR Replenishment from Rent (05/2026),,Income,Stessa Cash Back,7.96,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,, 4/11/2026,Conservice LLC,Utilities Expenses--Fee-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
5/31/2026,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: OR Replenishment from Rent (05/2026),,Income,Stessa Cash Back,7.96,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
4/11/2026,Conservice LLC,Utilities Expenses--Fee-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--W-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-10,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--G-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-10,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Bank Transfer,"LTO - OTB Bad Debt - Pay Con prior Serv Fee
",Pay Con prior Serv Fee,Repairs & Maintenance,Other Repairs,-75.97,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--Fee-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--E-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-15,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--W-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-10,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--G-10.2023,eCheck ,Repairs & Maintenance,Other Repairs,-10,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
4/11/2026,Conservice LLC,Utilities Expenses--VPFee-12.2024,eCheck ,Repairs & Maintenance,Other Repairs,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
3/20/2026,Lofty Holding 428 Cross Street DAO LLC,2024 Year End Tax Filing: 428 Cross St,,Legal & Professional,Legal,-200,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
12/31/2025,Lofty Holding 428 Cross Street DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
12/29/2025,,HAP Prepayment Liability - HAP paid after tenant terminated,HAP Liability,Income,Section 8 Rents,755,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
12/29/2025,Bank Transfer,HAP Prepayment Liability - HAP Liability OTB.24.CROS4283 - (428 Cross St Unit 3) ,HAP Liability ,Income,Section 8 Rents,-755,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,HomeRiver Group - Ohio,LT.LOFTY428CROSSSTREETLLC,,
10/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,21.87,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
9/5/2025,Corporate Filings LLC,Registered Agent Service in Wyoming,,Legal & Professional,Legal,-45,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
8/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment,,Income,Stessa Cash Back,9.62,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
7/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,7.34,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
7/15/2025,Lofty Holding 428 Cross Street DAO LLC,Bank Transfer - Transfer Portfolio Balance to Multiple LT Ports,Transfer Portfolio Balance to Multi,Transfers,,-1781.57,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
6/30/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,7.34,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
5/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,50.16,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
4/30/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,104.86,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
4/13/2025,Tenant Protection Plan,428 Cross St: Tenant Protection Plan (04/2025),,Insurance,Liability,-60,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
4/8/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
4/8/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
3/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,31.66,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
3/13/2025,Tenant Protection Plan,428 Cross St: Tenant Protection Plan (03/2025),,Insurance,Liability,-60,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
3/3/2025,Conservice LLC,Utilities - Trash-City of Akron Utilities Business Office OH 02/01/2025-02/28/2025,eCheck ,Utilities,Garbage & Recycling,-73.02,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
3/3/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 01/10/2025-02/11/2025,eCheck ,Utilities,Water & Sewer,-127.91,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
3/3/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 01/10/2025-02/11/2025 ,eCheck ,Utilities,Water & Sewer,-53.47,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
2/28/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,4.98,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
2/13/2025,Tenant Protection Plan,428 Cross St: Tenant Protection Plan (02/2025),,Insurance,Liability,-60,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
2/10/2025,Lofty Holding 428 Cross Street DAO LLC,"Owner Contribution - 428 Cross St, Unit 1 - Turn / Utility Processing Fee",,Transfers,Owner Contributions,2871.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
2/10/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
2/6/2025,Conservice LLC,Utilities - Trash-City of Akron Utilities Business Office OH 01/01/2025-01/31/2025 ,eCheck ,Utilities,Garbage & Recycling,-73.02,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
2/6/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 12/10/2024-01/10/2025,eCheck ,Utilities,Water & Sewer,-117.25,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
2/6/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 12/10/2024-01/10/2025,eCheck ,Utilities,Water & Sewer,-50.41,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/31/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,54.38,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
1/15/2025,Tenant Protection Plan,428 Cross St: Tenant Protection Plan (01/2025),,Insurance,Liability,-60,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
1/13/2025,Lofty Holding 428 Cross Street DAO LLC,Owner Contribution - Returned Payment Adjustment,Returned Payment Adjustment,Transfers,Owner Contributions,-191.92,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/7/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 11/12/2024-12/10/2024 ,eCheck ,Utilities,Water & Sewer,-38.17,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/7/2025,Conservice LLC,Utilities - Water-City of Akron Utilities Business Office OH 11/12/2024-12/10/2024,eCheck ,Utilities,Water & Sewer,-74.61,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/7/2025,Conservice LLC,Utilities - Trash-City of Akron Utilities Business Office OH 12/01/2024-12/31/2024 ,eCheck ,Utilities,Garbage & Recycling,-72.15,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/7/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/7/2025,Lofty Holding 428 Cross Street DAO LLC,Owner Contribution - ePayment from Lofty Holding 428 Cross Street LLC: ,,Transfers,Owner Contributions,191.92,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREETLLC,,
1/3/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Quarterly Property Tax Compliance 2024-Q3,,Taxes,Property Taxes,-8.31,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Quarterly Property Tax Compliance 2024-Q2,,Taxes,Property Taxes,-8.99,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Quarterly Property Tax Compliance 2024-Q1,,Taxes,Property Taxes,-8.23,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
12/31/2024,Lofty Holding 428 Cross Street DAO LLC,428 Cross St: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,53.7,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Imported File,Manual Upload,,
12/9/2024,Conservice LLC,Utilities - Trash-City of Akron Utilities Business Office OH 11/01/2024-11/30/2024 ,eCheck ,Utilities,Garbage & Recycling,-72.15,HRG/Northpoint Asset Management (Cleveland/Akron),428 Cross St,,Propertyware Multi-Login Connection,LT.LOFTY428CROSSSTREE