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ECO Systems General Ledger - 917 Pawnee Ave.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 16, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,-57.56,Transfers & Other,Transfers Between Accounts,,917 Pawnee Ave,,OR Replenishment
"ECO Systems, LLC-Aligned Operations-5957","July 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,
,"June 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-06|98.38 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-176.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-06|176.50 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $57.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
Checking-Checking-0000-0000,"June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,
Checking-Checking-0000-0000,"June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,190,Revenue,Long Term Rents,,917 Pawnee Ave,,
Checking-Checking-0000-0000,"June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,
Checking-Checking-0000-0000,"June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,
,"May 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-05|1180.54 | Lofty listing tax annual value"
Checking-Checking-0000-0000,"May 19, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,190,Revenue,Long Term Rents,,917 Pawnee Ave,,May Rent
"ECO Systems, LLC-ECO Systems Operations-2624","May 18, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,-57.56,Transfers & Other,Transfers Between Accounts,,917 Pawnee Ave,,OR Replenishment to Full 5000
"ECO Systems, LLC-ECO Systems Operations-2624","May 18, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC  |  TRANSFER_O,-794.37,Transfers & Other,Owner Contributions/Distributions,,917 Pawnee Ave,,April NOI
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,
,"April 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-04|114.50 | 10% PM fee on Baselane gross rent 1145.00; accounting/manual accrual only, no bank transfer."
,"April 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-04|1180.54 | Lofty listing tax annual value"
"ECO Systems, LLC-ECO Systems Operations-2624","April 27, 2026",Shelby Co Tax,Shelby Co Tax  |  8002689153,-577.81,Operating Expenses,Taxes,,917 Pawnee Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 27, 2026",CITYMEMPHIS,CITYMEMPHIS  |  eGo*,-602.73,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,
Checking-Checking-0000-0000,"April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,April Rent
Checking-Checking-0000-0000,"April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,April Rent
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,
,"March 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-03|114.50 | 10% PM fee on Baselane gross rent 1145.00; accounting/manual accrual only, no bank transfer."
,"March 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-120,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-03|120.00 | 10% PM fee on Baselane gross rent 1200.00"
,"March 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-03|1180.54 | Lofty listing tax annual value"
Checking-Checking-0000-0000,"March 19, 2026",REMOTE ONLINE DEPOSIT # 1 #1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,March Rent + Late Fee
Checking-Checking-0000-0000,"March 19, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,March Rent
"ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,917 Pawnee Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 10, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-103.75,Operating Expenses,Tax Licenses & Registrations,,917 Pawnee Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 10, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,917 Pawnee Ave,,
"ECO Systems, LLC-917 Pawnee Ave Operations-6731","March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4639",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,Pawnee Insurance
,"February 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-02|114.50 | 10% PM fee on Baselane gross rent 1145.00"
,"February 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-02|1180.54 | Lofty listing tax annual value"
Checking-Checking-0000-0000,"February 17, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,Feb Rent
Checking-Checking-0000-0000,"February 17, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,Feb Rent
,"January 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-01|1180.54 | Lofty listing tax annual value"