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ECO Systems General Ledger - 85-104 Alawa Pl - backup 2026-06-26 loandepot-resync.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes 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 26, 2026","loanDepot.com, L","loanDepot.com, L · Invoices",-3612.7,Loan Payments & Capex,Mortgage

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes 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 26, 2026","loanDepot.com, L","loanDepot.com, L | Invoices",-3612.7,Loan Payments & Capex,Mortgage Payments,,85-104 Alawa Pl,, 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