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ECO Systems General Ledger - 326 South Alcott Street - Recovered 6ffc1a11 - 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 | 2026-07-10 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 326 South Alcott Street - Recovered 6ffc1a11 - 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,"July 08, 2026",Hemlane,Hemlane · 53D7VN:REP,40,Operating Expenses,Repairs,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 08, 2026",Hemlane,Hemlane · CRGD2T:REN,1500,Revenue,Rents,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 08, 2026",Hemlane,Hemlane · 53DZ92:REN,
Text Preview
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 08, 2026",Hemlane,Hemlane | 53D7VN:REP,40,Operating Expenses,Repairs,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 08, 2026",Hemlane,Hemlane | CRGD2T:REN,1500,Revenue,Rents,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 08, 2026",Hemlane,Hemlane | 53DZ92:REN,1500,Revenue,Rents,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 07, 2026",THE HOME DEPOT #1514,"Purchase from THE HOME DEPOT #1514 | Address: 800-466-3337, CO, US | **7387",-70.86,Operating Expenses,Supplies,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 06, 2026",BASELANE,BASELANE | RENT#1684208,1500,Revenue,Rents,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 02, 2026",BASELANE,BASELANE | RENT#1684602,1500,Revenue,Rents,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"July 02, 2026",Dover Holdings LLC | TRANSFER_O,Dover Holdings LLC | TRANSFER_O,-1600,Loan Payments & Capex,HVAC,,326 South Alcott Street,,326 and 330 Hot Water Heater PELICAN LFTY0316 DAO LLC-326-332 S Alcott Reserves-7478,"July 01, 2026",Interest June 2026,Interest June 2026,7.05,Transfers & Other,Baselane Banking Interest,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 Security Deposits-6306,"July 01, 2026",Interest June 2026,Interest June 2026,4.83,Transfers & Other,Baselane Banking Interest,,326 South Alcott Street,, PELICAN LFTY0316 DAO LLC-326-332 S Alcott Operations-4400,"June 30, 2026",Pelican LFTY0316 DAO LLC | TRANSFER_O,Pelican LFTY0316 DAO LLC | TRANSFER_O,-4358.29,Transfers & Other,Owner Contributions/Distributions,,326 South Alcott Street,,May NOI 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,