← 85-104 Alawa Pl, Waianae, HI 96792 · All properties
ECO Systems General Ledger - 85-104 Alawa Pl - 85-104 Alawa Pl, Waianae, HI 96792.csv
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| Property | 85-104 Alawa Pl, Waianae, HI 96792 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 85-104 Alawa Pl - 85-104 Alawa Pl, Waianae, HI 96792.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"July 07, 2026","PadSplit, Inc.","PadSplit, Inc. · PadSplit,",3850.66,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"July 04, 2026",HI TELCOM BILL PAYMENT,"Purchase from HI TELCOM BILL PAYMENT · Address: 808-643-3456, HI, US · **1288",-54.97,Operating Expenses,"Phone, Cable & Internet",,85-104 Alawa Pl,, Poodle
Text Preview
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"July 07, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",3850.66,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"July 04, 2026",HI TELCOM BILL PAYMENT,"Purchase from HI TELCOM BILL PAYMENT | Address: 808-643-3456, HI, US | **1288",-54.97,Operating Expenses,"Phone, Cable & Internet",,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 29, 2026",Melio,Melio | TX_7895938,-1.5,Operating Expenses,Bank Fees,,85-104 Alawa Pl,, Checking-Checking-0000-0000,"June 26, 2026",Zelle payment to Bobby Gory JPM99cmwijr8,Zelle payment to Bobby Gory JPM99cmwijr8,-3500,Operating Expenses,Plumbing Repairs,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",85-104 Alawa Pl Mortgage Escrow - Insurance,"loanDepot.com, L | Invoices",-187.88,Operating Expenses,Insurance,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",85-104 Alawa Pl Mortgage Escrow - Property Taxes,"loanDepot.com, L | Invoices",-280.45,Operating Expenses,Taxes,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",Kevin Daus | TRANSFER_O,Kevin Daus | TRANSFER_O,-400.02,Loan Payments & Capex,Plumbing & Electrical,,85-104 Alawa Pl,,Sewer Line Descaling Loan Payment x2 Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",Cancellation of: 431803537 | Payment Id: 66125116,Cancellation of: 431803537 | Payment Id: 66125116,200.01,Loan Payments & Capex,Plumbing & Electrical,,85-104 Alawa Pl,,85-104 Alawa Sewer Line Loan Payment per 12/28/25 vote Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",Cancellation of: 431954005 | Payment Id: 66158042,Cancellation of: 431954005 | Payment Id: 66158042,200.01,Loan Payments & Capex,Plumbing & Electrical,,85-104 Alawa Pl,,Sewer Loan Payment Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",InvestmentKD | TRANSFER_OUT,InvestmentKD | TRANSFER_OUT,-200.01,Loan Payments & Capex,Plumbing & Electrical,,85-104 Alawa Pl,,Sewer Loan Payment Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 26, 2026",InvestmentKD | TRANSFER_OUT,InvestmentKD | TRANSFER_OUT,-200.01,Loan Payments & Capex,Plumbing & Electrical,,85-104 Alawa Pl,,85-104 Alawa Sewer Line Loan Payment per 12/28/25 vote Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 25, 2026",HAWN ELECTRIC,HAWN ELECTRIC | ELEC PAYMT,-482.45,Operating Expenses,Electric,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 15, 2026",Daniel Murrey | TRANSFER_OUT,Daniel Murrey | TRANSFER_OUT,-632.11,Loan Payments & Capex,Other Loan Payments,,85-104 Alawa Pl,,7000 Loan Payment for Furnishings Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 12, 2026",HAWAII GAS,HAWAII GAS | RES UTIL,-13.19,Operating Expenses,Gas,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 06, 2026",AMAZON MKTPL*AB9UW78V3,"Purchase from AMAZON MKTPL*AB9UW78V3 | Address: Amzn.com/bill, WA, US | **2123",-69.05,Operating Expenses,Supplies,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 04, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",2000.73,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 04, 2026",BOARD OF WATER SUPPLY,"Purchase from BOARD OF WATER SUPPLY | Address: 808-748-5000, HI, US | **1891",-424.98,Operating Expenses,Utilities,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 03, 2026",HI TELCOM BILL PAYMENT,"Purchase from HI TELCOM BILL PAYMENT | Address: 808-643-3456, HI, US | **1288",-30,Operating Expenses,"Phone, Cable & Internet",,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"June 01, 2026",Melio,Melio | TX_7236645,-1.5,Operating Expenses,Bank Fees,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 29, 2026",85-104 Alawa Pl Mortgage Escrow - Insurance,"loanDepot.com, L | Invoices",-187.88,Operating Expenses,Insurance,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 29, 2026",85-104 Alawa Pl Mortgage Escrow - Property Taxes,"loanDepot.com, L | Invoices",-280.45,Operating Expenses,Taxes,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 28, 2026",HAWN ELECTRIC,HAWN ELECTRIC | ELEC PAYMT,-237.86,Operating Expenses,Electric,,85-104 Alawa Pl,, ,"May 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-345.23,Operating Expenses,Property Management,,85-104 Alawa Pl,,AOPS-PM-FEE|85-104 Alawa Pl|2026-05|345.23 | 25% current-month PM fee accrual per Earl 2026-05-18. Basis: 2026-05 rent $1380.92 x 25%; applied on the 28th of the month. "ECO Systems, LLC-ECO Systems Operations-2624","May 22, 2026",CASH APP*NENITA BREWER,"CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-230,Operating Expenses,Cleaning & Janitorial,,85-104 Alawa Pl,,5/17 cleaning and errands Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 18, 2026",HAWN ELECTRIC,HAWN ELECTRIC | ELEC PAYMT,-76.27,Operating Expenses,Electric,,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","May 16, 2026",CASH APP*NENITA BREWER,"CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-160,Operating Expenses,Cleaning & Janitorial,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 14, 2026",HAWAII GAS,HAWAII GAS | RES UTIL,-934.15,Operating Expenses,Gas,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 12, 2026",HAWAIIAN ELECTRIC,"Purchase from HAWAIIAN ELECTRIC | Address: 808-548-7311, HI, US | **2123",-503.25,Operating Expenses,Utilities,,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","May 10, 2026",CASH APP*NENITA BREWER,"CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-75,Operating Expenses,Plumbing Repairs,,85-104 Alawa Pl,,Sewer Line Cleanout Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 06, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",1380.92,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 04, 2026",HI TELCOM BILL PAYMENT,"Purchase from HI TELCOM BILL PAYMENT | Address: 808-643-3456, HI, US | **1288",-30,Operating Expenses,"Phone, Cable & Internet",,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"May 02, 2026",ABSOLUTE TERMITE,"Purchase from ABSOLUTE TERMITE | Address: KAPOLEI, HI, US | **7398",-99.48,Operating Expenses,Pest,,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","April 30, 2026","CASH APP*NENITA BREWER, Oakland, CA, US | **4225 #2","CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-54,Operating Expenses,"Linens, Soaps, & Other Consumables",,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","April 30, 2026","CASH APP*NENITA BREWER, Oakland, CA, US | **4225 #1","CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-360,Operating Expenses,Cleaning & Janitorial,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | N7SGNBHTME,1565.53,Revenue,Short Term Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 29, 2026",Melio,Melio | TX_6501562,-1.5,Operating Expenses,Office Supplies & Postage,,85-104 Alawa Pl,, ,"April 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-1227.97,Operating Expenses,Property Management,,85-104 Alawa Pl,,AOPS-PM-FEE|85-104 Alawa Pl|2026-04|1227.97 | 25% current-month PM fee accrual per Earl 2026-05-18. Basis: 2026-04 rent $4911.89 x 25%; applied on the 28th of the month. Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 28, 2026",85-104 Alawa Pl Mortgage Escrow - Insurance,"loanDepot.com, L | Invoices",-187.88,Operating Expenses,Insurance,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 28, 2026",85-104 Alawa Pl Mortgage Escrow - Property Taxes,"loanDepot.com, L | Invoices",-280.45,Operating Expenses,Taxes,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 16, 2026",WALMART.COM 8009,"Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **2123",-47.92,Operating Expenses,Supplies,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 15, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | YNF3SXDIPI,1297.69,Revenue,Short Term Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 13, 2026",HAWAII GAS,HAWAII GAS | RES UTIL,-63.63,Operating Expenses,Gas,,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",VENMO *Chasen Hamasaki,"VENMO *Chasen Hamasaki, Visa Direct, NY, US | **4225",-975,Operating Expenses,Plumbing Repairs,,85-104 Alawa Pl,,Sewer Line Cleanout Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 422BYQLH33,611.63,Revenue,Short Term Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 06, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",1437.04,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 03, 2026",Melio,Melio | TX_5936607,-1.5,Operating Expenses,Other Operating Expenses,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 03, 2026",HI TELCOM BILL PAYMENT,"Purchase from HI TELCOM BILL PAYMENT | Address: 808-643-3456, HI, US | **1288",-60,Operating Expenses,"Phone, Cable & Internet",,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","April 02, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #1","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-220.99,Operating Expenses,Gardening & Landscaping,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 01, 2026",85-104 Alawa Pl Mortgage Escrow - Insurance,"loanDepot.com, L | Invoices",-187.88,Operating Expenses,Insurance,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 01, 2026",85-104 Alawa Pl Mortgage Escrow - Property Taxes,"loanDepot.com, L | Invoices",-280.45,Operating Expenses,Taxes,,85-104 Alawa Pl,, ,"March 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-495.15,Operating Expenses,Property Management,,85-104 Alawa Pl,,AOPS-PM-FEE|85-104 Alawa Pl|2026-03|495.15 | 25% current-month PM fee accrual per Earl 2026-05-18. Basis: 2026-03 rent $1980.61 x 25%; applied on the 28th of the month. Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 24, 2026",HANDYMEN OAHU,"Purchase from HANDYMEN OAHU | Address: PEARL CITY, HI, US | **2123",-292.74,Operating Expenses,Repairs,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 21, 2026",HANDYMEN OAHU,"Purchase from HANDYMEN OAHU | Address: PEARL CITY, HI, US | **2123",-209.1,Operating Expenses,Repairs,,85-104 Alawa Pl,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 14, 2026",Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,5.33,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Handy.com Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 14, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-5.33,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Handy.com Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 14, 2026",BOARD OF WATER SUPPLY,"Purchase from BOARD OF WATER SUPPLY | Address: 808-748-5000, HI, US | **2123",-718.03,Operating Expenses,Water & Sewer,