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ECO Systems General Ledger - 85-104 Alawa Pl - Recovered 74a2a972.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 29, 2026",Melio,Melio · TX_7895938,-1.5,Operating Expenses,Bank Fees,,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,"Jun

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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 29, 2026",Melio,Melio | TX_7895938,-1.5,Operating Expenses,Bank Fees,,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 Ala