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ECO Systems General Ledger - 428 Cross St..csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 10, 2026",Universal Lending DAO (Pine) · TRANSFER_O,Universal Lending DAO (Pine) · TRANSFER_O,-165.71,Loan Payments & Capex,Other Loan Payments,,428 Cross St.,,ULD Loan Payment 428 Cross St Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 08, 2026",Hemlane,Hemlane · 798VBT:REN,721.65,Revenue,Rents,,428 Cross St.

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 10, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-165.71,Loan Payments & Capex,Other Loan Payments,,428 Cross St.,,ULD Loan Payment 428 Cross St
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 08, 2026",Hemlane,Hemlane  |  798VBT:REN,721.65,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 08, 2026",HEMLANE,HEMLANE  |  KYNFNB:REN,721.65,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **8174",-181.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,
,"June 28, 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | June 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | June 2026",-369.37,Operating Expenses,"City, State, & Local Taxes",,428 Cross St.,,"AOPS-OHIL-ACCRUAL|taxes|428 Cross St, Akron, OH 44311|2026-06|369.37 | Monthly accrual from annual reference $4432.44. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | June 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | June 2026",-267.74,Operating Expenses,Property Management,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|pm|428 Cross St, Akron, OH 44311|2026-06|267.74 | Schedule-backed PM fee on Baselane gross rent for June 2026 (15% less $57.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | June 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | June 2026",-62.5,Operating Expenses,Legal Fees,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|dao|428 Cross St, Akron, OH 44311|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 11, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-165.71,Loan Payments & Capex,Other Loan Payments,,428 Cross St.,,ULD Loan Payment 428 Cross St
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 04, 2026",Hemlane,Hemlane  |  KYN2S4:REN,721.65,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 03, 2026",Hemlane,Hemlane  |  798V5J:REN,721.65,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 03, 2026",Hemlane,Hemlane  |  KYNBSJ:REN,360.4,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 02, 2026",OPC UTL*SERVICE FEE 009,"Purchase from OPC UTL*SERVICE FEE 009  |  Address: 800-487-4567, NE, US  |  **7983",-2.15,Operating Expenses,Utilities,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **8174",-181.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","June 01, 2026",VENMO *Luis Avila,"VENMO *Luis Avila, New York, NY, US  |  **4225",-419,Loan Payments & Capex,Appliances,,428 Cross St.,,Fridge + Delivery
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 01, 2026",OPC*AKRON UTILIT,"OPC*AKRON UTILIT, OPC*AKRON UTILIT, AKRON, OH, US  |  **7983",-522.79,Operating Expenses,Water & Sewer,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"June 01, 2026",Hemlane,Hemlane  |  KYNB1Q:REN,361.25,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"May 29, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **8133",-102.4,Operating Expenses,Tax Licenses & Registrations,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"May 29, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **8133",-61.44,Operating Expenses,Tax Licenses & Registrations,,428 Cross St.,,
,"May 28, 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | May 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | May 2026",-219.74,Operating Expenses,Property Management,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|pm|428 Cross St, Akron, OH 44311|2026-05|219.74 | Column J PM fee (15%) on Baselane gross rent 1464.90"
,"May 28, 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | May 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | May 2026",-62.5,Operating Expenses,Legal Fees,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|dao|428 Cross St, Akron, OH 44311|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 428 Cross St, Akron, OH 44311 | May 2026","Insurance Accrual | 428 Cross St, Akron, OH 44311 | May 2026",-160.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|insurance|428 Cross St, Akron, OH 44311|2026-05|1920.45 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | May 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | May 2026",-369.37,Operating Expenses,"City, State, & Local Taxes",,428 Cross St.,,"AOPS-OHIL-ACCRUAL|taxes|428 Cross St, Akron, OH 44311|2026-05|4432.47 | 2025 actual tax bill annualized"
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"May 20, 2026",Hemlane,Hemlane  |  PURCHASE 7,-85,Operating Expenses,Management Fees,,428 Cross St.,,
"ECO Systems, LLC-Hemlane Operations-4420","May 15, 2026",HEMLANE,HEMLANE  |  2KKWWH:REN,203.15,Revenue,Rents,,428 Cross St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 13, 2026",Hemlane,Hemlane  |  2KKV88:LFS,25,Revenue,Rents,,428 Cross St.,,
"ECO Systems, LLC-Hemlane Operations-4420","May 13, 2026",Hemlane,Hemlane  |  2KKGWN:REN,515.1,Revenue,Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"May 11, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-165.71,Loan Payments & Capex,Other Loan Payments,,428 Cross St.,,ULD Loan Payment 428 Cross St
"ECO Systems, LLC-ECO Systems Operations-2624","May 07, 2026",Hemlane,Hemlane  |  798WW4:PMX,127.35,Operating Expenses,Management Fees,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"May 07, 2026",Hemlane,Hemlane  |  798WW4:REN,721.65,Revenue,Rents,,428 Cross St.,,
,"April 28, 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | April 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | April 2026",-274.76,Operating Expenses,Property Management,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|pm|428 Cross St, Akron, OH 44311|2026-04|274.76 | Column J PM fee (15%) on Baselane gross rent 1831.72"
,"April 28, 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | April 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | April 2026",-62.5,Operating Expenses,Legal Fees,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|dao|428 Cross St, Akron, OH 44311|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 428 Cross St, Akron, OH 44311 | April 2026","Insurance Accrual | 428 Cross St, Akron, OH 44311 | April 2026",-160.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|insurance|428 Cross St, Akron, OH 44311|2026-04|1920.45 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | April 2026","Tax Accrual | 428 Cross St, Akron, OH 44311 | April 2026",-369.37,Operating Expenses,"City, State, & Local Taxes",,428 Cross St.,,"AOPS-OHIL-ACCRUAL|taxes|428 Cross St, Akron, OH 44311|2026-04|4432.47 | 2025 actual tax bill annualized"
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 22, 2026",Hemlane,Hemlane  |  PURCHASE K,-95,Operating Expenses,Repairs,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 22, 2026",Hemlane,Hemlane  |  PURCHASE K,-230,Operating Expenses,Repairs,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 17, 2026",Melio,Melio  |  TX_6264090,-20,Operating Expenses,Office Supplies & Postage,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 16, 2026",HEMLANE,HEMLANE  |  PURCHASE 7,-455,Operating Expenses,Repairs,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 14, 2026",City of Akron Ut,City of Akron Ut  |  Invoices,-585.21,Operating Expenses,Water & Sewer,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 11, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-1112.63,Loan Payments & Capex,Other Loan Payments,,428 Cross St.,,ULD Loan Payments for 428 Cross St
Checking-Checking-0000-0000,"April 10, 2026",Zelle payment from JULIA M PRICE KEY0PB114LCU,Zelle payment from JULIA M PRICE KEY0PB114LCU,199.99,Revenue,Long Term Rents,,428 Cross St.,,
Checking-Checking-0000-0000,"April 10, 2026",Zelle payment from JULIA M PRICE KEY0CBC1TLSO,Zelle payment from JULIA M PRICE KEY0CBC1TLSO,1,Revenue,Long Term Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 10, 2026",STRIPE,STRIPE  |  KYN98Q:REN,360.83,Revenue,Long Term Rents,,428 Cross St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 10, 2026",STRIPE,STRIPE  |  KYN98Q:PMX,63.67,Operating Expenses,Management Fees,,428 Cross St.,,
"ECO Systems, LLC-Hemlane Operations-4420","April 08, 2026",HEMLANE,HEMLANE  |  KYNDBM:MLP,-1295,Operating Expenses,Management Fees,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 08, 2026",STRIPE,STRIPE  |  KYNTBD:DES,849,Transfers & Other,Security Deposits,,428 Cross St.,,
"ECO Systems, LLC-Hemlane Operations-4420","April 07, 2026",STRIPE,STRIPE  |  2KK2SF:REN,548.25,Revenue,Long Term Rents,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 03, 2026",STRIPE,STRIPE  |  798Q37:REN,721.65,Revenue,Long Term Rents,,428 Cross St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",STRIPE,STRIPE  |  798Q37:PMX,127.35,Operating Expenses,Management Fees,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **8174",-181.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,
Lofty Holding 428 Cross Street DAO LLC-428 Cross St Operations-5461,"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **8174",-181.04,Operating Expenses,Rental Dwelling,,428 Cross St.,,
"ECO Systems, LLC-Aligned Operations-5957","March 30, 2026",Inspection - HEMLANE  |  PURCHASE 7 #1,HEMLANE  |  PURCHASE 7,-300,Operating Expenses,Inspection Fees,,428 Cross St.,,Leasing Package 428 Cross St
,"March 28, 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | March 2026","PM Fee Accrual | 428 Cross St, Akron, OH 44311 | March 2026",-177.74,Operating Expenses,Property Management,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|pm|428 Cross St, Akron, OH 44311|2026-03|177.74 | Column J PM fee (15%) on Baselane gross rent 1184.90"
,"March 28, 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | March 2026","DAO LLC Fee Accrual | 428 Cross St, Akron, OH 44311 | March 2026",-62.5,Operating Expenses,Legal Fees,,428 Cross St.,,"AOPS-OHIL-ACCRUAL|dao|428 Cross St, Akron, OH 44311|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 428 Cross St, Akron, OH 44311 | March 2026","Insurance Accrual | 4