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ECO Systems General Ledger - 1 Coolwood Dr..csv
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| Property | 1 Coolwood Dr Little Rock, AR 72202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-15 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 1 Coolwood Dr..csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Earl Vanze Co-Faraday Rentals-4078,"July 01, 2026",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-4000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, ,"June 28, 2026",DAO LLC Fee Accrual | 1 Coolwood Drive | June 2026,DAO LLC Fee Accrual | 1 Coolwood Drive | June 2026,-62.5,Operating Expenses,Legal Fees,,1 Coolwood Dr.,,"AOPS-MONTHLY-ACCRUAL|dao|1 Coolwood Drive|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","June 10, 2026",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-1000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","June 05, 2026",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-2000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","May 27, 2026",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-3000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","April 30, 2026",Wire to Berry LFTY0410 DAO LLC | For Conventus Loan Modification 1 CW,Wire to Berry LFTY0410 DAO LLC | For Conventus Loan Modification 1 CW,-100000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,For Conventus Loan Modification and Extension Earl Vanze Co-Faraday Rentals-4078,"March 24, 2026",Retainer Refund from Dismissed Case 1CW Ch11,Retainer Refund from Dismissed Case 1CW Ch11,3201.5,Operating Expenses,Legal Fees,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","March 20, 2026",CASH APP*FABIOLA CAN CH,"CASH APP*FABIOLA CAN CH, Oakland, CA, US | **4225",-1100,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Tree Removal HOA "ECO Systems, LLC-ECO Systems Operations-2624","March 20, 2026",CASH APP*FABIOLA CAN CH,"CASH APP*FABIOLA CAN CH, Oakland, CA, US | **4225",-100,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Tree Removal HOA "ECO Systems, LLC-ECO Systems Operations-2624","March 09, 2026",VENMO *Enrique Mayo,"VENMO *Enrique Mayo, New York, NY, US | **4225",-2980,Operating Expenses,Snow Removal,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","March 09, 2026",Coolwood Condos HOA Inc | TRANSFER_O,Coolwood Condos HOA Inc | TRANSFER_O,2980,Operating Expenses,Snow Removal,,1 Coolwood Dr.,,For Snow Removal and Yard Maintenance Jan-Feb 2026 "ECO Systems, LLC-ECO Systems Operations-2624","January 29, 2026",VENMO *Enrique Mayo,"VENMO *Enrique Mayo, New York, NY, US | **4225",-720,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","January 15, 2026",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","December 15, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","November 09, 2025",VENMO *Greg Jones,"VENMO *Greg Jones, Visa Direct, NY, US | **4225",-85,Operating Expenses,Permits & Inspections,,1 Coolwood Dr.,,Backflow Testing 2025 "ECO Systems, LLC-ECO Systems Operations-2624","November 06, 2025","Coolwood, LLC | TRANSFER_O","Coolwood, LLC | TRANSFER_O",-188.73,Transfers & Other,Transfers Between Accounts,,1 Coolwood Dr.,,Annual Filing Fees 2025 AR "ECO Systems, LLC-ECO Systems Operations-2624","October 28, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-2300,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,For $10k "ECO Systems, LLC-ECO Systems Operations-2624","October 16, 2025",VENMO *Enrique Mayo,"VENMO *Enrique Mayo, Visa Direct, NY, US | **4225",-480,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","October 15, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","October 02, 2025",CASH APP*FABIOLA CAN CH,"CASH APP*FABIOLA CAN CH, Oakland, CA, US | **4225",-1300,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,,Tree Trimming "ECO Systems, LLC-ECO Systems Operations-2624","October 01, 2025",Coolwood Condos HOA Inc | TRANSFER_O,Coolwood Condos HOA Inc | TRANSFER_O,1300,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,,CAN Tree Service - Tree Trimming "ECO Systems, LLC-ECO Systems Operations-2624","September 15, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","September 09, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-3000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Appraisals and Insurance "ECO Systems, LLC-ECO Systems Operations-2624","September 04, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","August 11, 2025",VENMO *Enrique Mayo,"VENMO *Enrique Mayo, Visa Direct, NY, US | **4225",-960,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","August 07, 2025",ONEPAY*TRANSFER,"ONEPAY*TRANSFER, New York, NY, US | **4225",-400,Loan Payments & Capex,New Furniture & Equipment,,1 Coolwood Dr.,,2x TVs from Walmart "ECO Systems, LLC-ECO Systems Operations-2624","August 07, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,500,Transfers & Other,Transfers Between Accounts,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","July 31, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","July 24, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-ECO Systems Operations-2624","July 17, 2025",SYF-PAYLTR,"Purchase from SYF-PAYLTR | Address: ALPHARETTA, GA, US | **4225",-76.16,Loan Payments & Capex,HVAC,,1 Coolwood Dr.,,Ally Lending HVAC Loan for Airco $5765.30 "ECO Systems, LLC-Aligned Operations-5957","July 01, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-3000,Transfers & Other,Transfers Between Accounts,,1 Coolwood Dr.,,For HOA Insurance Premium "ECO Systems, LLC-ECO Systems Operations-2624","June 02, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-5000,Transfers & Other,Transfers Between Accounts,,1 Coolwood Dr.,,Reimbursement of Temporary Consolidation "ECO Systems, LLC-ECO Systems Operations-2624","May 19, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,5000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Temporary Consolidation "ECO Systems, LLC-ECO Systems Operations-2624","April 16, 2025",VENMO *Enrique Mayo,"VENMO *Enrique Mayo, Visa Direct, NY, US | **4225",-2200,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,,Enrique Garcia Yard Work 2025 January $240 + February $240 + Snow Removal $100+1380 "ECO Systems, LLC-ECO Systems Operations-2624","April 16, 2025",Coolwood Condos HOA Inc | TRANSFER_O,Coolwood Condos HOA Inc | TRANSFER_O,2200,Operating Expenses,Gardening & Landscaping,,1 Coolwood Dr.,,Enrique Garcia Yard Work 2025 January $240 + February $240 + Snow Removal $100+1380 "ECO Systems, LLC-ECO Systems Operations-2624","March 05, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-300,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","February 04, 2025",VENMO *Paul Valentin,"VENMO *Paul Valentin, Visa Direct, NY, US | **4225",-500,Operating Expenses,Appraisal Fees,,1 Coolwood Dr.,, Earl Vanze Co-Faraday Rentals-4078,"February 04, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","February 04, 2025",Earl Vanze Co | INTERNAL_TRANSFER,Earl Vanze Co | INTERNAL_TRANSFER,500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2025",VENMO *Bret Winingar,"VENMO *Bret Winingar, Visa Direct, NY, US | **4225",-1500,Operating Expenses,Inspection Fees,,1 Coolwood Dr.,,Bret Winingar Inspection (10 units) "ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,1500,Operating Expenses,Inspection Fees,,1 Coolwood Dr.,,Bret Winingar Inspection (10 units) "ECO Systems, LLC-ECO Systems Operations-2624","January 11, 2025",Berry LFTY0410 DAO LLC | TRANSFER_O,Berry LFTY0410 DAO LLC | TRANSFER_O,-500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,For mortgage interest payment "ECO Systems, LLC-ECO Systems Operations-2624","December 03, 2024","Coolwood, LLC | TRANSFER_O","Coolwood, LLC | TRANSFER_O",-3000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, Earl Vanze Co-Faraday Rentals-4078,"November 20, 2024",Coolwood LLC | TRANSFER_O,Coolwood LLC | TRANSFER_O,1000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Return of capital Earl Vanze Co-Faraday Rentals-4078,"November 15, 2024",Coolwood LLC | TRANSFER_O,Coolwood LLC | TRANSFER_O,1000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,I need these funds back Earl Vanze Co-Faraday Rentals-4078,"November 13, 2024",Earl Co | TRANSFER_IN,Earl Co | TRANSFER_IN,4291.25,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,Remainder of $35k from James for 1 Coolwood "ECO Systems, LLC-ECO Systems Operations-2624","November 13, 2024",CASH APP*EARL CO*CASH O,"CASH APP*EARL CO*CASH O, Oakland, CA, US | **4225",491.25,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,From Mohammed Earl Vanze Co-Faraday Rentals-4078,"November 09, 2024","Coolwood, LLC | TRANSFER_O","Coolwood, LLC | TRANSFER_O",-1500,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,For Estavillo Earl Vanze Co-Faraday Rentals-4078,"October 18, 2024","Coolwood, LLC | TRANSFER_O","Coolwood, LLC | TRANSFER_O",-1000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,, "ECO Systems, LLC-ECO Systems Operations-2624","October 18, 2024","Coolwood, LLC | TRANSFER_O","Coolwood, LLC | TRANSFER_O",-2000,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,For HOA Dues - Gate Repair and Utilities Earl Vanze Co-Faraday Rentals-4078,"October 15, 2024",Coolwood LLC | TRANSFER_O,Coolwood LLC | TRANSFER_O,200,Transfers & Other,Owner Contributions/Distributions,,1 Coolwood Dr.,,I need this cash back Earl Vanze Co-Farada