← 85-104 Alawa Pl, Waianae, HI 96792 · All properties
ECO Systems General Ledger - 85-104 Alawa Pl - backup 2026-06-26 loandepot-resync.csv
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| Property | 85-104 Alawa Pl, Waianae, HI 96792 |
|---|---|
| Folder | Financials |
| Kind | Text |
| Updated | 2026-05-23 |
| Dropbox path | Financials/ECO Systems General Ledger - 85-104 Alawa Pl - backup 2026-06-26 loandepot-resync.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-345.23,,,,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,,,,85-104 Al
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-345.23,,,,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,,,,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,Utilities,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | N7SGNBHTME,1565.53,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"April 29, 2026",Melio,Melio | TX_6501562,-1.5,,,,85-104 Alawa Pl,, ,"April 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-1227.97,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 13, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | K5GEJ6JKRF,1286.93,,,,85-104 Alawa Pl,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 12, 2026",PAY* HANDY.COM-MAR12,"Purchase from PAY* HANDY.COM-MAR12 | Address: HANDY.COM, IN, US | **4425",-5.33,Operating Expenses,Cleaning & Maintenance,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 09, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-443.72,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Reimbursement for TaskRabbit Cleaning 9/9/25 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 09, 2026",Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,443.72,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Reimbursement for TaskRabbit Cleaning 9/9/25 Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 05, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",693.68,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 05, 2026",Melio,Melio | TX_5291156,-1.5,Operating Expenses,Other Operating Expenses,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 04, 2026",ABSOLUTE TERMITE,"Purchase from ABSOLUTE TERMITE | Address: KAPOLEI, HI, US | **7398",-99.48,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 03, 2026",85-104 Alawa Pl Mortgage Escrow - Insurance,"loanDepot.com, L | Invoices",-187.88,Operating Expenses,Insurance,,85-104 Alawa Pl,,hidden after mortgage component split Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"March 03, 2026",85-104 Alawa Pl Mortgage Escrow - Property Taxes,"loanDepot.com, L | Invoices",-280.45,Operating Expenses,Taxes,,85-104 Alawa Pl,,hidden after mortgage component split ,"February 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-11.5,,,,85-104 Alawa Pl,,AOPS-PM-FEE|85-104 Alawa Pl|2026-02|11.50 | 25% current-month PM fee accrual per Earl 2026-05-18. Basis: 2026-02 rent $46.00 x 25%; applied on the 28th of the month. "ECO Systems, LLC-ECO Systems Operations-2624","February 20, 2026",CASH APP*NENITA BREWER,"CASH APP*NENITA BREWER, Oakland, CA, US | **4225",-942.39,,,,85-104 Alawa Pl,, "ECO Systems, LLC-ECO Systems Operations-2624","February 13, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-219,Operating Expenses,Cleaning & Maintenance,,85-104 Alawa Pl,,Leaf Removal Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 12, 2026",HAWAIIAN ELECTRIC,"Purchase from HAWAIIAN ELECTRIC | Address: 808-548-7311, HI, US | **2123",-432.79,Operating Expenses,Utilities,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 11, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Short-Term Loan "ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,Poodle LFTY0452 DAO LLC | INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,85-104 Alawa Pl,,Short-Term Loan Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 11, 2026",HAWN ELECTRIC,HAWN ELECTRIC | ELEC PAYMT,-248.85,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 11, 2026",HAWN ELECTRIC,Returned received ACH transaction #387966857 due to: Account has insufficient funds,248.85,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 05, 2026","PadSplit, Inc.","PadSplit, Inc. | PadSplit,",46,Revenue,Rents,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"February 03, 2026",HAWAIIAN TELCOM INC,"Purchase from HAWAIIAN TELCOM INC | Address: HAWAIIANTEL.C, HI, US | **1288",-30,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"January 29, 2026",Melio,Melio | TX_4561573,-20,,,,85-104 Alawa Pl,, ,"January 28, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-62.5,,,,85-104 Alawa Pl,,AOPS-PM-FEE|85-104 Alawa Pl|2026-01|62.50 | 25% current-month PM fee accrual per Earl 2026-05-18. Basis: 2026-01 rent $250.00 x 25%; applied on the 28th of the month. Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"January 28, 2026",HAWN ELECTRIC,HAWN ELECTRIC | ELEC PAYMT,-248.85,,,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"January 28, 2026",HAWN ELECTRIC,Returned received ACH transaction #381457126 due to: Account has insufficient funds,248.85,Revenue,Fees & Other Revenue,,85-104 Alawa Pl,, Poodle LFTY0452 DAO LLC-85-104 Alawa Pl Operations-1176,"January 27, 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,"January 27, 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 P