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Transactions Report - 2025-09 - 13806 Coit Rd, Cleveland, OH 44110.csv
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| Property | 13806 Coit Rd, Cleveland, OH 44110 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2025-10-26 |
| Dropbox path | 07 - P&L & Owner Statements/Transactions Report - 2025-09 - 13806 Coit Rd, Cleveland, OH 44110.csv |
About This File
Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 9/30/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,45.1,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 8/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment,,Income,Stessa Cash Back,5.7,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 7/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,17.27,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 6/30/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment…
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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 9/30/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,45.1,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 8/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment,,Income,Stessa Cash Back,5.7,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 7/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,17.27,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 6/30/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,17.27,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 5/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,2.32,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 5/27/2025,ZVN Properties,"Doors, Locks &Keys-Turnover R&M-01/22/2024-TFVHIZQ-Locks unit 2",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-240,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Drywall Unit 1,eCheck ,Repairs & Maintenance,Painting,-418,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Replace glass window 1,eCheck ,Repairs & Maintenance,Door & Window Repairs,-160,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Replace glass window 2,eCheck ,Repairs & Maintenance,Door & Window Repairs,-125,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Plumbing-Capex-01/22/2024-TFVHIZQ-Replace missing water heater,eCheck ,Repairs & Maintenance,Plumbing Repairs,-1600,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Plumbing-Capex-01/22/2024-TFVHIZQ-Replace damaged water heater,eCheck ,Repairs & Maintenance,Plumbing Repairs,-1600,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Fixtures-Turnover R&M-01/22/2024-TFVHIZQ-Smoke/Carbon detectors unit 1,eCheck ,Repairs & Maintenance,Other Repairs,-270,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Completion package,eCheck ,Repairs & Maintenance,Other Repairs,-300,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Cleaning &Supplies-Turnover R&M-01/22/2024-TFVHIZQ-Rent ready Clean,eCheck ,Repairs & Maintenance,Cleaning & Janitorial,-350,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,"Doors, Locks &Keys-Turnover R&M-01/22/2024-TFVHIZQ-Doors",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-1455,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,"Doors, Locks &Keys-Turnover R&M-01/22/2024-TFVHIZQ-Locks ",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-80,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Registers ,eCheck ,Management Fees,Property Management,-75,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Plumbing-Turnover R&M-01/22/2024-TFVHIZQ-Shower head,eCheck ,Repairs & Maintenance,Plumbing Repairs,-55,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Cleaning &Supplies-Turnover R&M-01/22/2024-TFVHIZQ-Interior debris,eCheck ,Repairs & Maintenance,Cleaning & Janitorial,-770,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Cleaning &Supplies-Turnover R&M-01/22/2024-TFVHIZQ-Exterior debris,eCheck ,Repairs & Maintenance,Cleaning & Janitorial,-660,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Other Building-Turnover R&M-01/22/2024-TFVHIZQ-Tires,eCheck ,Repairs & Maintenance,Other Repairs,-75,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,"Doors, Locks &Keys-Turnover R&M-01/22/2024-TFVHIZQ-Interior door",eCheck ,Repairs & Maintenance,"Security, Locks & Keys",-210,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Painting-Turnover R&M-01/22/2024-TFVHIZQ-Paint unit 1,eCheck ,Repairs & Maintenance,Painting,-3795,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Electrical-Turnover R&M-01/22/2024-TFVHIZQ-Lighting,eCheck ,Repairs & Maintenance,Electrical Repairs,-240,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/27/2025,ZVN Properties,Electrical-Turnover R&M-01/22/2024-TFVHIZQ-Outlet cover,eCheck ,Repairs & Maintenance,Electrical Repairs,-25,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 5/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 4/30/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,36.26,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 4/24/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 03/06/2025-04/04/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 4/24/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 03/06/2025-04/04/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 4/24/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 03/07/2025-04/07/2025 ,eCheck ,Utilities,Garbage & Recycling,-17.5,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 4/10/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,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),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 4/10/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,eCheck ,Utilities,Water & Sewer,-10,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/31/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,7.19,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 3/27/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 02/05/2025-03/06/2025 ,eCheck ,Utilities,Water & Sewer,-5.84,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/27/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 02/05/2025-03/06/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/20/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 02/05/2025-03/06/2025 ,eCheck ,Utilities,Water & Sewer,-9.85,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/20/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 02/05/2025-03/06/2025 ,eCheck ,Utilities,Water & Sewer,-9.65,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/20/2025,Conservice LLC,Utilities - Trash-City of Cleveland Division of Water OH 02/06/2025-03/07/2025 ,eCheck ,Utilities,Garbage & Recycling,-17.5,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 3/13/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 2/28/2025,Lofty Holding 13806 Coit Rd DAO LLC,13806 Coit Rd: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,22.31,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Imported File,Manual Upload,, 2/20/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 01/08/2025-02/06/2025 ,eCheck ,Utilities,Water & Sewer,-6.09,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 2/20/2025,Conservice LLC,Utilities - Water-Northeast Ohio Regional Sewer District 01/04/2025-02/05/2025 ,eCheck ,Utilities,Water & Sewer,-11.4,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 2/20/2025,Conservice LLC,Utilities Expenses-Vacant Bill Processing Fee,eCheck ,Utilities,,-6.99,HRG/Northpoint Asset Management (Cleveland/Akron),13806 Coit Rd,Unnamed,Propertyware Multi-Login Connection,LT.YELLOWSTONELFTY0160LLC,, 2/20/2025,Conservice LLC,Utilities - Water-City of Cleveland Division of Water OH 01/04/2025-02/05/2025 ,eCheck ,Util