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Transactions (Feb, 2026) - 1258 Lily St, Akron, OH 44301 - Ohio 3 Property Package, Akron, Ohio 44117.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 6/30/2025,Lofty Holding 1518 Dille Road DAO LLC,Ohio 3 Property Package: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,40.69,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,, 5/31/2025,Lofty Holding 1518 Dille Road DAO LLC,Ohio 3 Property Package: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,43.75,Ohio 3 Pr

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
6/30/2025,Lofty Holding 1518 Dille Road DAO LLC,Ohio 3 Property Package: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,40.69,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
5/31/2025,Lofty Holding 1518 Dille Road DAO LLC,Ohio 3 Property Package: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,43.75,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
4/13/2025,Tenant Protection Plan,1258 Lily St: Tenant Protection Plan (04/2025),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,,,,
1/3/2025,Lofty Holding 1518 Dille Road DAO LLC,1258 Lily St: Quarterly Property Tax Compliance 2024-Q3,,Taxes,Property Taxes,-8.31,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 1518 Dille Road DAO LLC,1258 Lily St: Quarterly Property Tax Compliance 2024-Q2,,Taxes,Property Taxes,-8.98,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
1/3/2025,Lofty Holding 1518 Dille Road DAO LLC,1258 Lily St: Quarterly Property Tax Compliance 2024-Q1,,Taxes,Property Taxes,-8.23,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
11/27/2024,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,,,,
11/27/2024,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,,,,
6/26/2024,"Ryan, LLC / Summit County -",1258 Lily St. 2023 Taxes. Parcel 6713788. Summit County Payment 2 of 2.,,Taxes,Property Taxes,-616.28,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
5/14/2024,,Management Fee Expense - SECDEP applied to charges,,Management Fees,Property Management,-47.04,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
5/14/2024,,Management Fee Expense - SECDEP applied to charges,,Management Fees,Property Management,-56.47,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
5/14/2024,,Rent Income - ,,Income,Tenant Pass-Throughs,818,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
5/14/2024,,Rent Income - ,,Income,Tenant Pass-Throughs,982,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
5/14/2024,,TTO Security Deposits - SD owner held,SD owner held,Income,Tenant Pass-Throughs,-1800,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
5/14/2024,XN Financial Services INC,1258 Lily St: Policy 4-549-1-0000: Skip Rents,,Income,Tenant Pass-Throughs,900,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,,,,
5/3/2024,Proof Technology Inc,Notary Fee for Skip Rents Claim (1258 Lily),,Income,Tenant Pass-Throughs,-13.75,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,,,,
5/1/2024,,Rent Income - Abatement - housing refund,Abatement - housing refund,Income,Rents,-243,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
4/17/2024,CSS Services,"Legal, Court &Professionl-Evict-1258 Lily St - 506530- Dismissals",eCheck ,Management Fees,Service Calls,-10,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
4/15/2024,Tenant Protection Plan,1258 Lily St: Tenant Protection Plan (04/2024),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
3/31/2024,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance (03/2024),,Insurance,Rental Dwelling,-53.03,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
3/15/2024,Tenant Protection Plan,Ohio 3 Property Package (1258 Lily Ave): Tenant Protection Plan (03/2024),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
2/28/2024,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance (02/2024),,Insurance,Rental Dwelling,-53.03,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
2/15/2024,Tenant Protection Plan,Ohio 3 Property Package (1258 Lily St): Tenant Protection Plan (02/2024),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
2/15/2024,"Ryan, LLC / Summit County",1258 Lily St: 2023 Property Taxes. Summit County - 2 Payments. Parcel 6713788,,Taxes,Property Taxes,-616.28,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
1/31/2024,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance 2023 True Up & 2024 Term (01/2024),,Insurance,Rental Dwelling,-53.03,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
1/22/2024,Proof Technology Inc,"Legal, Court &Professionl-Evict-1258 Lily St, Akron, OH 44301-2275 -Post Serve ",eCheck ,Management Fees,Service Calls,-45,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
1/20/2024,HomeRiver Group - Owner Reimbursement,"Legal, Court &Professionl-Evict-1258 LILY ST AKRON OH 44301-2275 - Notice",Check ,Management Fees,Service Calls,-75,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
1/20/2024,HomeRiver Group - Owner Reimbursement,"Legal, Court &Professionl-Evict-1258 Lily St , Akron , OH 44301-2275- notice",Check ,Management Fees,Service Calls,-75,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
1/19/2024,CSS Services,"Legal, Court &Professionl-Evict-1258 Lily St - 506530 - Attorney Fees ",eCheck ,Management Fees,Service Calls,-250,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
1/19/2024,CSS Services,"Legal, Court &Professionl-Evict-1258 Lily St - 506530 - Filing",eCheck ,Management Fees,Service Calls,-310,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
1/13/2024,Tenant Protection Plan,Ohio 3 Property Package (1258 Lily St): Tenant Protection Plan (01/2024),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
12/31/2023,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance Certificate 5257613 (December 2023),,Insurance,Rental Dwelling,-52.22,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
12/29/2023,Conservice LLC,Utility Connection-Activation Fee,eCheck ,Utilities,,-15,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
12/29/2023,Conservice LLC,Utility Connection-Activation Fee,eCheck ,Utilities,,-15,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
12/28/2023,HomeRiver Property Services,Roofing-Occupied R&M-10/23/2023 - Meld #T7A5BMU - Repaired and shingled the holes in the garage roof. Patched the concrete at the chimney by the water heater and taped the duct. Repalced the leaking water supply line and basement toilet.,Check ,Repairs & Maintenance,Roof Repairs,-230.1,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
12/15/2023,Tenant Protection Plan,Ohio 3 Property Package: Tenant Protection Plan (12/2023),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
11/30/2023,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance Certificate 5257613 (November 2023),,Insurance,Rental Dwelling,-52.24,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
11/22/2023,Ryan/Summit County,1258 Lily St: Property Taxes. Parcel 6713788,,Taxes,Property Taxes,-129.15,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
11/1/2023,,Management Fee Expense - PREPAY Applied to Charges,,Management Fees,Property Management,-30.94,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
11/1/2023,,Rent Income - ,,Income,Section 8 Rents,538,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
11/1/2023,,10/13/23 - Sweep Owner Held Bank Account - Northpoint Received Payment - AMHA,Northpoint Received Payment,Income,Section 8 Rents,-538,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
10/31/2023,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance Certificate 2475665 (October 2023),,Insurance,Rental Dwelling,-52.24,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
10/30/2023,,Management Fee Expense - One Time ePayment received ,,Management Fees,Property Management,-6.44,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
10/30/2023,,Rent Income - ,,Income,Rents,112,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
10/25/2023,Ryan,1258 Lily St: Quarterly Property Tax Compliance 2023-Q3,,Taxes,Property Taxes,-7.8,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
10/13/2023,Tenant Protection Plan,1258 Lily St: Tenant Protection Plan (10/2023),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
10/4/2023,Lofty Holding 1518 Dille Road LLC,Owner Draw - ,,Transfers,Owner Distributions,-457,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Propertyware Multi-Login Connection,LOFTY_1258_LILY,,
9/29/2023,,Management Fee Expense - One Time ePayment received ,,Management Fees,Property Management,-6.44,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
9/29/2023,,Rent Income - ,,Income,Rents,112,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,HomeRiver Group - Ohio,LT.LOFTY1518DILLERDLLC,,
9/11/2023,Tenant Protection Plan,1258 Lily St: Tenant Protection Plan (09/2023),,Insurance,Liability,-20,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
9/8/2023,Northpoint Asset Management,PM Exp:Management Fees-,Check ,Management Fees,Property Management,-89,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Propertyware Multi-Login Connection,LOFTY_1258_LILY,,
9/7/2023,,Rent - ,,Income,Rents,18,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Propertyware Multi-Login Connection,LOFTY_1258_LILY,,
9/7/2023,,Rent - ,,Income,Rents,94,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Propertyware Multi-Login Connection,LOFTY_1258_LILY,,
8/31/2023,"Obie Insurance Services, LLC",1258 Lily St: Property Insurance Certificate 2475665 (August 2023),,Insurance,Rental Dwelling,-52.24,Ohio 3 Property Package,Ohio 3 Property Package,1258 Lily St,Imported File,Manual Upload,,
8/28/2023,City of Akron - Utilities,1258 Lily St: Water Utilities  04/24/23-05/22/23 - 883 Alhambra Rd: Property Insurance Certificate 2492058 (August 2023),,Utilities,Water & Sewe