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ECO Systems General Ledger - 49 Bannbury Ln.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","July 10, 2026","Wire to Veterans Title, LLC · 49 Bannbury Ln Palm Coast FL 32137","Wire to Veterans Title, LLC · 49 Bannbury Ln Palm Coast FL 32137",-10000,Property Transactions,Down Payments,,49 Bannbury Ln,,Earnest Money Deposit for reacquisition ,"June 28, 2026",DAO LLC Fee Accrual · 49 Bannbury Ln · June 2026,DAO LLC Fee Accrual · 49 Bannbury Ln · June 2026,

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-ECO Systems Operations-2624","July 10, 2026","Wire to Veterans Title, LLC | 49 Bannbury Ln Palm Coast FL 32137","Wire to Veterans Title, LLC | 49 Bannbury Ln Palm Coast FL 32137",-10000,Property Transactions,Down Payments,,49 Bannbury Ln,,Earnest Money Deposit for reacquisition
,"June 28, 2026",DAO LLC Fee Accrual | 49 Bannbury Ln | June 2026,DAO LLC Fee Accrual | 49 Bannbury Ln | June 2026,-62.5,Operating Expenses,Legal Fees,,49 Bannbury Ln,,"AOPS-MONTHLY-ACCRUAL|dao|49 Bannbury Ln|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Operations-2624","June 12, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-102.4,Operating Expenses,Tax Licenses & Registrations,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","April 06, 2026",HEMLANE,HEMLANE  |  YQLHPQ:REN,-285.3,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",HEMLANE,HEMLANE  |  PURCHASE Y,-31.7,Operating Expenses,Management Fees,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","April 06, 2026",STRIPE,STRIPE  |  YXTFYD:REN,1665,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","April 03, 2026",STRIPE,STRIPE  |  YQLHPQ:REN,285.3,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","April 02, 2026",HEMLANE,HEMLANE  |  YXT0XV:REN,-1665,Revenue,Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","April 02, 2026",STRIPE,STRIPE  |  YXT0XV:REN,1665,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 10, 2026",Wire to Holly Hill Funding LLC | 49 Bannbury Ln Interest Payment 2026 Mar,Wire to Holly Hill Funding LLC | 49 Bannbury Ln Interest Payment 2026 Mar,-1425.11,Loan Payments & Capex,Mortgage Interest Payments,,49 Bannbury Ln,,49 Bannbury Ln Interest Payment 2026 March
"ECO Systems, LLC-ECO Systems Operations-2624","March 02, 2026",FLAGLER COUNTY  |  TAX COLL. #1,FLAGLER COUNTY  |  TAX COLL.,-4885.62,Operating Expenses,Property Taxes,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","March 02, 2026",STRIPE,STRIPE  |  YXTQYW:REN,1665,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-Hemlane Operations-4420","March 02, 2026",STRIPE,STRIPE  |  YXT6JS:REN,1035,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 26, 2026",Reimbursement from Yhome for Taxes | Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O #2,Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O,4885.62,Transfers & Other,Owner Contributions/Distributions,,49 Bannbury Ln,,SPLIT from Yhome - Greenvale TC Fee $3072.16 + Bannbury Taxes $4885.62 + 27 Pillar Taxes $5289.53
"ECO Systems, LLC-Hemlane Operations-4420","January 30, 2026",Wire to Holly Hill Funding LLC | 49 Bannbury Ln 32137 Jan and Feb Payment,Wire to Holly Hill Funding LLC | 49 Bannbury Ln 32137 Jan and Feb Payment,-2478.46,Loan Payments & Capex,Mortgage Interest Payments,,49 Bannbury Ln,,49 Bannbury Ln 32137 Jan and Feb Payment
"ECO Systems, LLC-Hemlane Operations-4420","January 29, 2026",STRIPE,STRIPE  |  YXT988:REN,1665,Revenue,Long Term Rents,,49 Bannbury Ln,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 27, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-103.75,Operating Expenses,Tax Licenses & Registrations,,49 Bannbury Ln,,49 Bannbury Ln Reinstatement 2026
"ECO Systems, LLC-ECO Systems Operations-2624","January 27, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,49 Bannbury Ln,,49 Bannbury Ln Annual Report 2026