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Transactions (2026-05) - 326-332 S Alcott St, Denver, CO 80219.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 5/31/2026,Pelican LFTY0316 DAO LLC,OR Funds - April 2026,,Repairs & Maintenance,Other Repairs,-1433.4,Co-ownership,326-332 S Alcott St,,,,, 3/20/2026,Pelican LFTY0316 DAO LLC,2024 Year End Tax Filing: 326-332 S Alcott St,,Legal & Professional,Legal,-200,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,, 1/21/2026,Pelican LFTY0316 DAO LLC,OR Funds,,Repairs & Maintenance

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
5/31/2026,Pelican LFTY0316 DAO LLC,OR Funds - April 2026,,Repairs & Maintenance,Other Repairs,-1433.4,Co-ownership,326-332 S Alcott St,,,,,
3/20/2026,Pelican LFTY0316 DAO LLC,2024 Year End Tax Filing: 326-332 S Alcott St,,Legal & Professional,Legal,-200,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/21/2026,Pelican LFTY0316 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-42.35,Co-ownership,326-332 S Alcott St,,,,,
1/1/2026,,Rents 2026-01,,Income,Rents,3007.71,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/31/2025,Pelican LFTY0316 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/1/2025,,Rents 2025-12,,Income,Rents,4161.09,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/1/2025,,Rents 2025-11,,Income,Rents,4267,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
10/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,6.32,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
10/1/2025,,Rent (10/2025),,Income,Rents,3657,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
9/30/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,8.56,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
9/22/2025,Corporate Filings LLC,Registered Agent Service in Wyoming,,Legal & Professional,Legal,-249,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
9/1/2025,,Rent (09/2025),,Income,Rents,3740,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
8/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment,,Income,Stessa Cash Back,46.9,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
8/1/2025,,Rent (08/2025),,Income,Rents,2481,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
7/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,92.42,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
7/23/2025,Pelican LFTY0316 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-21.52,Co-ownership,326-332 S Alcott St,,,,,
7/1/2025,,Rent (07/2025),,Income,Rents,1803,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
6/30/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,92.42,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
6/1/2025,,Rent (06/2025),,Income,Rents,3374,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,22.43,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/20/2025,,Insurance (05/2025),,Insurance,Rental Dwelling,-256.37,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/20/2025,,Taxes (05/2025),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/20/2025,,Operating Expenses (05/2025),,Utilities,Water & Sewer,-1160.59,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/20/2025,,PM Fee (05/2025),,Management Fees,Property Management,-450,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/1/2025,,Rent (05/2025),,Income,Rents,3209,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
5/1/2025,,Rent Revenue (05/2025),,Income,Rents,4500,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/30/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,13.75,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/20/2025,Scruggs Investments LLC,Insurance (04/2025),,Insurance,Rental Dwelling,-256.37,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/20/2025,Scruggs Investments LLC,Taxes (04/2025),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/20/2025,Scruggs Investments LLC,Operating Expenses (04/2025),,Utilities,Water & Sewer,-625.33,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/1/2025,,Rent (04/2025),,Income,Rents,3048,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
4/1/2025,Scruggs Investments LLC,Rent Revenue (04/2025),,Income,Rents,4500,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,75,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/20/2025,Scruggs Investments LLC,Insurance (03/2025),,Insurance,Rental Dwelling,-256.38,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/20/2025,Scruggs Investments LLC,Taxes (03/2025),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/20/2025,Scruggs Investments LLC,Operating Expenses (03/2025),,Utilities,Water & Sewer,-294.47,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/20/2025,Scruggs Investments LLC,PM Fee (03/2025),,Management Fees,Property Management,-270,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
3/1/2025,Scruggs Investments LLC,Rent Revenue (03/2025),,Income,Rents,4500,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/28/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,64.63,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/20/2025,Scruggs Investments LLC,Insurance (02/2025),,Insurance,Rental Dwelling,-256.38,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/20/2025,Scruggs Investments LLC,Taxes (02/2025),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/20/2025,Scruggs Investments LLC,Operating Expenses (02/2025),,Utilities,Water & Sewer,-710.16,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/20/2025,Scruggs Investments LLC,PM Fee (02/2025),,Management Fees,Property Management,-270,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
2/1/2025,Scruggs Investments LLC,Rent Revenue (02/2025),,Income,Rents,4500,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/31/2025,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,83.05,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/20/2025,Scruggs Investments LLC,Insurance (01/2025),,Insurance,Rental Dwelling,-256.38,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/20/2025,Scruggs Investments LLC,Taxes (01/2025),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/20/2025,Scruggs Investments LLC,Operating Expenses (01/2025),,Utilities,Water & Sewer,-1043.6,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/20/2025,Scruggs Investments LLC,PM Fee (01/2025),,Management Fees,Property Management,-270,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
1/1/2025,Scruggs Investments LLC,Rent Revenue (01/2025),,Income,Rents,4500,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/31/2024,Pelican LFTY0316 DAO LLC,326-332 S Alcott St: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,197.55,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/20/2024,Scruggs Investments LLC,Insurance (12/2024),,Insurance,Rental Dwelling,-256.38,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/20/2024,Scruggs Investments LLC,Taxes (12/2024),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/20/2024,Scruggs Investments LLC,Operating Expenses (12/2024),,Utilities,Water & Sewer,-635.89,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/20/2024,Scruggs Investments LLC,PM Fee (12/2024),,Management Fees,Property Management,-351,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
12/1/2024,Scruggs Investments LLC,Rent Revenue (12/2024),,Income,Rents,5850,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/30/2024,Pelican LFTY0316 DAO LLC,Pelican LFTY0316 DAO LLC: Token Reserve Replenishment (11/2024),,Income,Stessa Cash Back,334.91,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/20/2024,Scruggs Investments LLC,Insurance (11/2024),,Insurance,Rental Dwelling,-256.38,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/20/2024,Scruggs Investments LLC,Taxes (11/2024),,Taxes,Property Taxes,-374.19,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/20/2024,Scruggs Investments LLC,Operating Expenses (11/2024),,Utilities,Water & Sewer,-330.07,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/20/2024,Scruggs Investments LLC,PM Fee (11/2024),,Management Fees,Property Management,-351,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,
11/1/2024,Scruggs Investments LLC,Rent Revenue (11/2024),,Income,Rents,5850,Co-ownership,326-332 S Alcott St,,Imported File,Manual Upload,,