← 22164 Umland Cir, Jenner, CA 95450 · All properties
Bank Statement - 2025-08-01 - 22164 Umland Cir, Jenner, CA 95450.csv
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| Property | 22164 Umland Cir, Jenner, CA 95450 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2025-08-01 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-08-01 - 22164 Umland Cir, Jenner, CA 95450.csv |
What This File Appears To Be
"Account","Date","Merchant","Description","Amount","Category","Property","Notes" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Reserves-3275","July 31, 2025","Beagle LFTY0454 DAO LLC · INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC · INTERNAL_TRANSFER","4000","Transfers Between Accounts","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 31, 2025","Beagle LFTY0454 DAO LLC · INTERNAL_TRANSFER","Beagle LFTY0454 DAO
Text Preview
"Account","Date","Merchant","Description","Amount","Category","Property","Notes" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Reserves-3275","July 31, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","4000","Transfers Between Accounts","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 31, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","-4000","Transfers Between Accounts","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Reserves-3275","July 31, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER","1000","Owner Contributions/Distributions","22164 Umland Circle","Kraig Clark Lofty Account Withdrawal via Coinbase USDC" "ECO Systems, LLC-ECO Systems Operations-2624","July 31, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","-1000","Transfers Between Accounts","22164 Umland Circle","Kraig Clark Lofty Account Withdrawal via Coinbase USDC" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 30, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","818.16","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 29, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","288.13","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 29, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","911.46","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 29, 2025","FRONTIER COMM CORP WEB","Purchase from FRONTIER COMM CORP WEB | Address: WWW.FRONTIER., CT, US | **7248","-188.94","Phone, Cable & Internet","22164 Umland Circle","" "Manually Added- Heron LFTY0314 DAO LLC - 88 Madison-88 Madison Ave Operations-0181","July 28, 2025","HOSPITABLE.COM","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559","-18.38","Software Subscriptions","22164 Umland Circle","" "Manually Added- undefined","July 27, 2025","Transfer from Lofty - Craig Clark","","500","Sale Proceeds","22164 Umland Circle","$500 via Coinbase USDC" "Manually Added- undefined","July 24, 2025","Transfer from Lofty - Craig Clark","","500","Sale Proceeds","22164 Umland Circle","$500 via Coinbase USDC" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 22, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","712.06","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 22, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","594.71","Short Term Rents","22164 Umland Circle","" "Earl Vanze Co-Coinbase-0498","July 22, 2025","Clarks Corner Investments, LLC | TRANSFER_OUT","Clarks Corner Investments, LLC | TRANSFER_OUT","-5500","Owner Contributions/Distributions","22164 Umland Circle","Kraig Clark Lofty Withdrawal via Coinbase USDC" "Manually Added- Earl Vanze Co-Coinbase-0498","July 21, 2025","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","5500","Transfers Between Accounts","22164 Umland Circle","Kraig Clark Lofty Withdrawal via Coinbase USDC" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 16, 2025","Clarks Corner Investments, LLC | TRANSFER_OUT","Clarks Corner Investments, LLC | TRANSFER_OUT","-6429.07","Owner Contributions/Distributions","22164 Umland Circle","Withdrawal from Lofty less June rents deposited to Chase" "Earl Vanze Co-Coinbase-0498","July 15, 2025","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","5000","Transfers Between Accounts","22164 Umland Circle","From Kraig Clark Lofty Account via Coinbase USDC" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 15, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","712.06","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 15, 2025","Beagle LFTY0454 DAO LLC | TRANSFER_O","Beagle LFTY0454 DAO LLC | TRANSFER_O","-1226.6","Owner Contributions/Distributions","22164 Umland Circle","June 2025 NOI" "Manually Added- Heron LFTY0314 DAO LLC - 88 Madison-88 Madison Ave Operations-0181","July 14, 2025","PRICELABSINC*DYNAPRICE","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398","-13.95","Software Subscriptions","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 14, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","985.52","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 10, 2025","Earl Vanze Co | INTERNAL_TRANSFER","Earl Vanze Co | INTERNAL_TRANSFER","4800","Transfers Between Accounts","22164 Umland Circle","From Kraig Clark Lofty Account to reimburse for $3370.93 sent to Chase from Airbnb" "Earl Vanze Co-Coinbase-0498","July 10, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","-4800","Transfers Between Accounts","22164 Umland Circle","From Kraig Clark Lofty Account via Coinbase USDC" "Earl Vanze Co-Coinbase-0498","July 10, 2025","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC","5100.67","Transfers Between Accounts","22164 Umland Circle","Lofty withdrawal for Umland ($4800) + rents and token sales ($300) + interest USDC via Coinbase" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 09, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","678.91","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 09, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","456.83","Short Term Rents","22164 Umland Circle","" "ECO Systems, LLC-ECO Systems Operations-2624","July 07, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","6.55","Property Management","22164 Umland Circle","PM Fees June 2025 15 percent" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 07, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER","-6.55","Property Management","22164 Umland Circle"," June 2025 PM Fee 15%" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 07, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","1342.5","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 05, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER","-1100","Property Management","22164 Umland Circle"," June 2025 PM Fee 15%" "ECO Systems, LLC-Aligned Operations-5957","July 05, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","1100","Property Management","22164 Umland Circle","PM Fee June 2025 Partial" "ECO Systems, LLC-ECO Systems Operations-2624","July 04, 2025","VENMO *Yasbeth Salinas","VENMO *Yasbeth Salinas, Visa Direct, NY, US | **4225","-2640","Cleaning & Janitorial","22164 Umland Circle","June 2025 12x cleanings 100 trash 140 unclogged toilet" "ECO Systems, LLC-ECO Systems Operations-2624","July 03, 2025","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER","2640","Cleaning & Janitorial","22164 Umland Circle","June 2025 12x cleanings 100 trash 140 unclogged toilet" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 03, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER","-2640","Cleaning & Janitorial","22164 Umland Circle","June 2025 12x cleanings 100 trash 140 unclogged toilet" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 03, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","748.06","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 02, 2025","TMBR COVE WATER","TMBR COVE WATER | UTILITY","-112.7","Water & Sewer","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 02, 2025","TMBR COVE WATER","TMBR COVE WATER | UTILITY","-424.76","Water & Sewer","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","July 01, 2025","Frontier Communi","Frontier Communi, Frontier Communi, Irving, TX, US | **7248","-468.18","Phone, Cable & Internet","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 30, 2025","PG E EZ PAY","PG E EZ PAY, 300 LAKESIDE DRIVE, OAKLAND, CA, US | **3228","-386.7","Electric","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 30, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","1335.42","Short Term Rents","22164 Umland Circle","" "Manually Added- Heron LFTY0314 DAO LLC - 88 Madison-88 Madison Ave Operations-0181","June 28, 2025","HOSPITABLE.COM","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559","-19.53","Software Subscriptions","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 24, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","413.75","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 24, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","628.56","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 23, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","860.47","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 20, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","386.54","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 18, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","797.96","Short Term Rents","22164 Umland Circle","" "Beagle LFTY0454 DAO LLC - 22164 Umland Circle-22164 Umland Circle Operations-4909","June 16, 2025","AIRBNB 4977","AIRBNB 4977 | AIRBNB","0.01","Short Term Rents","22164 Umland Circle","" "Manually Added- Heron LFTY0314 DAO LLC - 88 Madison-88 Madison Ave Operations-0181","June 14, 2025","PRICELABSINC*DYNAPRICE","Purchase from PRICELABSINC*DYNAPRICE | Address: PRICELABS.CO, IL, US | **1398","-13.95","Software Subscriptions","22164 Umland Circle","" "Manually Added- Heron LFTY0314 DAO LLC - 88 Madison-88 Madison Ave Operations-0181","May 29, 2025","HOSPITABLE.COM","Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559","-19.91","Software Subscriptions","22164 Umland Circle",""