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ECO Systems General Ledger - 22 W Main St - 22 W Main Street, Ione, CA 95640.csv
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| Property | 22 W Main Street, Ione, CA 95640 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 22 W Main St - 22 W Main Street, Ione, CA 95640.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 28, 2026",HOSPITABLE.COM | 22 W Main - 1/15,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-15.93,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 28, 2026",HOSPITABLE.COM | 22 W Main - 1/15,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-15.93,,,,22 W Main St,,*SPLIT* "ECO Systems, LLC-Aligned Operations-5957","March 25, 2026",HEMLANE,HEMLANE | PURCHASE X,-50,,,,22 W Main St,,Basic Package x2 for 22 W Main St "ECO Systems, LLC-ECO Systems Operations-2624","March 23, 2026",HEMLANE SUBSCRIPTION,"Purchase from HEMLANE SUBSCRIPTION | Address: WWW.HEMLANE.C, CA, US | **4225",-164.53,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","March 09, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-200.95,Transfers & Other,Transfers Between Accounts,,22 W Main St,,2025 Reconciliation Reimbursement Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 09, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",200.95,Transfers & Other,Transfers Between Accounts,,22 W Main St,,2025 Reconciliation Reimbursement Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 07, 2026",Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,62.46,Transfers & Other,Transfers Between Accounts,,22 W Main St,,PriceLabs Hospitable Jan 2026 Reimbursement Beagle LFTY0454 DAO LLC-22164 Umland Circle Operations-4909,"March 07, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-62.46,Transfers & Other,Transfers Between Accounts,,22 W Main St,,PriceLabs Hospitable Jan 2026 Reimbursement Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 07, 2026",Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,16.94,Transfers & Other,Transfers Between Accounts,,22 W Main St,,Hospitable Feb 28 2026 Reimbursement Beagle LFTY0454 DAO LLC-22164 Umland Circle Operations-4909,"March 07, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-16.94,Transfers & Other,Transfers Between Accounts,,22 W Main St,,Hospitable Feb 28 2026 Reimbursement Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"February 28, 2026","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559 #3","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-16.94,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"January 28, 2026","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559 #4","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-34.88,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"January 14, 2026","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398 #4","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398",-27.58,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"December 28, 2025","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559 #5","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-33.86,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"December 14, 2025","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398 #1","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398",-27.62,,,,22 W Main St,, "ECO Systems, LLC-STR Operations-0927","December 09, 2025","HOSPITABLE, INC.","HOSPITABLE, INC. | J2731 RCUR",-77.5,,,,22 W Main St,,Guest Reimbursement "ECO Systems, LLC-STR Operations-0927","December 09, 2025","HOSPITABLE, INC.",Returned received ACH transaction #361614716 due to: Account has insufficient funds,77.5,,,,22 W Main St,,Guest Reimbursement Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"November 28, 2025","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559 #4","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-36.27,,,,22 W Main St,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"November 14, 2025","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398 #3","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398",-25.75,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","November 06, 2025",SP+AFF * YALE HOME,"Purchase from SP+AFF * YALE HOME | Address: 855-423-3729, CA, US | **4225",-112.06,,,,22 W Main St,,4x Yale Assure Lock 2 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"October 28, 2025","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559 #3","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-18.14,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",SP+AFF * YALE HOME,"Purchase from SP+AFF * YALE HOME | Address: 855-423-3729, CA, US | **4225",-112.06,,,,22 W Main St,,4x Yale Assure Lock 2 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"October 14, 2025","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398 #5","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398",-29.29,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","October 14, 2025",BASELANE,"Purchase from BASELANE | Address: BASELANE.COM, NY, US | **4225",-10,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","October 09, 2025",SP+AFF * YALE HOME,"Purchase from SP+AFF * YALE HOME | Address: 855-423-3729, CA, US | **4225",-112.06,,,,22 W Main St,,4x Yale Assure Lock 2 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"September 28, 2025",HOSPITABLE.COM,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-17.07,,,,22 W Main St,, "ECO Systems, LLC-ECO Systems Operations-2624","September 24, 2025",SP+AFF* YALE HOME,"Purchase from SP+AFF* YALE HOME | Address: AFFIRM.COM, CA, US | **4225",-112.06,,,,22 W Main St,,4x Yale Assure Lock 2 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"September 14, 2025",PRICELABSINC*DYNAPRICE,"Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398",-12.95,,,,22 W Main St,,