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ECO Systems General Ledger - 326 South Alcott Street - 326-332 S Alcott St, Denver, CO 80219.csv

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Property	326-332 S Alcott St, Denver, CO 80219
Folder	P&L & Owner Statements
Kind	Text
Updated	2026-06-30
Dropbox path	`07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street - 326-332 S Alcott St, Denver, CO 80219.csv`
What This File Appears To Be

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 23, 2026",PELICAN LFTY0316 DAO LLC · INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC · INTERNAL_TRANSFER,4504.49,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Reserves-7478,"June 23, 2026",PELICAN LFTY0316 DAO LLC · INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC · INTERNAL_TRANSFER,-4504.
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 23, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,4504.49,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Reserves-7478,"June 23, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,-4504.49,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
"ECO Systems, LLC-ECO Systems Operations-2624","June 22, 2026",VENMO *Alirio Aramis Le,"VENMO *Alirio Aramis Le, Visa Direct, NY, US  |  **4225",-1780,Operating Expenses,HVAC Repairs,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 11, 2026",XCEL ENERGY-PSCO,XCEL ENERGY-PSCO  |  XCELENERGY |  00031723269,-103.82,Operating Expenses,Gas & Electric,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 08, 2026",Hemlane,Hemlane  |  53DLKZ:REP,40,Revenue,Fees & Other Revenue,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 08, 2026",Hemlane,Hemlane  |  53DV3L:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 08, 2026",Hemlane,Hemlane  |  CRGSB4:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 04, 2026",Baselane,Baselane  |  Rent#1574539,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 03, 2026",BASELANE,BASELANE  |  RENT#1575417,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 02, 2026",AXIOM ECOPEST CONTROL,"Purchase from AXIOM ECOPEST CONTROL  |  Address: 507-7729466, CO, US  |  **1814",-109,Operating Expenses,Pest,,326 South Alcott Street,,
,"May 28, 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026",-604,Operating Expenses,Property Management,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|pm|326-332 S Alcott St, Denver, CO 80219|2026-05|604.00 | 10% PM fee on Baselane gross rent 6040.00"
,"May 28, 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026",-62.5,Operating Expenses,Legal Fees,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|dao|326-332 S Alcott St, Denver, CO 80219|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026",-256.37,Operating Expenses,Rental Dwelling,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|insurance|326-332 S Alcott St, Denver, CO 80219|2026-05|3076.44 | Lofty/Obie insurance annual value"
,"May 28, 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | May 2026",-374.19,Operating Expenses,"City, State, & Local Taxes",,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|taxes|326-332 S Alcott St, Denver, CO 80219|2026-05|4490.32 | Lofty listing tax annual value"
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 18, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,-4500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Reserves-7478,"May 18, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,4500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 18, 2026",WHITE KNIGHT PEST CONTR,"Purchase from WHITE KNIGHT PEST CONTR  |  Address: 512-5353008, TX, US  |  **1814",-99.99,Operating Expenses,Pest,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 14, 2026",Pelican LFTY0316 DAO LLC  |  TRANSFER_O,Pelican LFTY0316 DAO LLC  |  TRANSFER_O,-4358.29,Transfers & Other,Owner Contributions/Distributions,,326 South Alcott Street,,April NOI
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 11, 2026",XCEL ENERGY-PSCO,XCEL ENERGY-PSCO  |  XCELENERGY |  00031723269,-92.78,Operating Expenses,Gas & Electric,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 08, 2026",HEMLANE,HEMLANE  |  53D8P1:REP,40,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 08, 2026",HEMLANE,HEMLANE  |  53DLX1:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 08, 2026",HEMLANE,HEMLANE  |  CRG2ZG:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 06, 2026",Baselane,Baselane  |  Rent#1482435,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"May 04, 2026",Baselane,Baselane  |  Rent#1481457,1500,Revenue,Rents,,326 South Alcott Street,,
,"April 28, 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026",-600,Operating Expenses,Property Management,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|pm|326-332 S Alcott St, Denver, CO 80219|2026-04|600.00 | 10% PM fee on Baselane gross rent 6000.00"
,"April 28, 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026",-62.5,Operating Expenses,Legal Fees,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|dao|326-332 S Alcott St, Denver, CO 80219|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026",-256.37,Operating Expenses,Rental Dwelling,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|insurance|326-332 S Alcott St, Denver, CO 80219|2026-04|3076.44 | Lofty/Obie insurance annual value"
,"April 28, 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | April 2026",-374.19,Operating Expenses,"City, State, & Local Taxes",,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|taxes|326-332 S Alcott St, Denver, CO 80219|2026-04|4490.32 | Lofty listing tax annual value"
"ECO Systems, LLC-ECO Systems Operations-2624","April 17, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,2500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,Fence Replacement 2500/3200
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 17, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-2500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,Fence Replacement 2500/3200
"ECO Systems, LLC-ECO Systems Operations-2624","April 17, 2026",VENMO *Alirio Aramis Le,"VENMO *Alirio Aramis Le, Visa Direct, NY, US  |  **4225",-2500,Loan Payments & Capex,Landscaping,,326 South Alcott Street,,Fence Replacement $2500/3200
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 14, 2026",AXIOM ECOPEST CONTROL,"Purchase from AXIOM ECOPEST CONTROL  |  Address: 507-7729466, CO, US  |  **1814",-109,Operating Expenses,Pest,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 13, 2026",XCEL ENERGY-PSCO,XCEL ENERGY-PSCO  |  XCELENERGY |  00031723269,-103.17,Operating Expenses,Gas & Electric,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 06, 2026",BASELANE,BASELANE  |  RENT#1384312,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 06, 2026",STRIPE,STRIPE  |  53DF2W:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 03, 2026",STRIPE,STRIPE  |  53D2X5:REP,40,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 02, 2026",Baselane,Baselane  |  Rent#1384166,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"April 02, 2026",STRIPE,STRIPE  |  CRGYL8:REN,1500,Revenue,Rents,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"March 31, 2026",SPI*DENVER WATER,"Purchase from SPI*DENVER WATER  |  Address: 303-893-2444, CO, US  |  **4288",-408.52,Operating Expenses,Water & Sewer,,326 South Alcott Street,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 29, 2026",VENMO *Alirio Aramis Le,"VENMO *Alirio Aramis Le, New York, NY, US  |  **4225",-1400,Operating Expenses,Repairs,,326 South Alcott Street,,Various interior repairs
,"March 28, 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026","PM Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026",-604,Operating Expenses,Property Management,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|pm|326-332 S Alcott St, Denver, CO 80219|2026-03|604.00 | 10% PM fee on Baselane gross rent 6040.00"
,"March 28, 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026","DAO LLC Fee Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026",-62.5,Operating Expenses,Legal Fees,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|dao|326-332 S Alcott St, Denver, CO 80219|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026","Insurance Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026",-256.37,Operating Expenses,Rental Dwelling,,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|insurance|326-332 S Alcott St, Denver, CO 80219|2026-03|3076.44 | Lofty/Obie insurance annual value"
,"March 28, 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026","Tax Accrual | 326-332 S Alcott St, Denver, CO 80219 | March 2026",-374.19,Operating Expenses,"City, State, & Local Taxes",,326 South Alcott Street,,"AOPS-PAU-ACCRUAL|taxes|326-332 S Alcott St, Denver, CO 80219|2026-03|4490.32 | Lofty listing tax annual value"
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"March 16, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-599,Operating Expenses,Property Management,,326 South Alcott Street,,PM Fees Nov 2025 10 percent
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"March 16, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1502,Operating Expenses,Property Management,,326 South Alcott Street,,PM Fees 10% Jan-Mar 2026
PELICAN LFTY0316 DAO LLC-326-332 Security Deposits-6306,"March 16, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,1500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"March 16, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,-1500,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"March 13, 2026",XCEL ENERGY-PSCO,XCEL ENERGY-PSCO  |  XCELENERGY |  00031723269,-135.38,Operating Expenses,Gas & Electric,,326 South Alcott Street,,
PELICAN LFTY0316 DAO LLC-326-332 S Alcott Reserves-7478,"March 10, 2026",PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,PELICAN LFTY0316 DAO LLC  |  INTERNAL_TRANSFER,37.83,Transfers & Other,Transfers Between Accounts,,326 South Alcott Street,,
PELI