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ECO Systems General Ledger - 917 Pawnee Ave - 917 Pawnee Ave, Memphis, TN 38109.csv
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| Property | 917 Pawnee Ave, Memphis, TN 38109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-05-23 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave - 917 Pawnee Ave, Memphis, TN 38109.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"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,,,,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","Insurance Accrual · 917 Pawnee Ave, Memphis, TN 38109 · May 2026","Insurance Accrual · 917 Pawnee A
Text Preview
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"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,,,,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","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026",-75.25,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|insurance|917 Pawnee Ave, Memphis, TN 38109|2026-05|903.00 | Lofty/Obie insurance annual value" ,"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,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-05|1180.54 | Lofty listing tax annual value" "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,,,,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,,,,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,,,,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,,,,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","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-75.25,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|insurance|917 Pawnee Ave, Memphis, TN 38109|2026-04|903.00 | Lofty/Obie insurance annual value" ,"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,,,,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,,,,917 Pawnee Ave,, Checking-Checking-0000-0000,"April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,145,,,,917 Pawnee Ave,, Checking-Checking-0000-0000,"April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,1000,,,,917 Pawnee Ave,, "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,,,,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,,,,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,,,,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,,,,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","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-75.25,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|insurance|917 Pawnee Ave, Memphis, TN 38109|2026-03|903.00 | Lofty/Obie insurance annual value" ,"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,,,,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,,,,917 Pawnee Ave,,March Rent + Late Fee Checking-Checking-0000-0000,"March 19, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-75.25,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|insurance|917 Pawnee Ave, Memphis, TN 38109|2026-02|903.00 | Lofty/Obie insurance annual value" ,"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,,,,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,,,,917 Pawnee Ave,,Feb Rent Checking-Checking-0000-0000,"February 17, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,145,,,,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,,,,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","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026","Insurance Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026",-75.25,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|insurance|917 Pawnee Ave, Memphis, TN 38109|2026-01|903.00 | Lofty/Obie insurance annual value" ,"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,,,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-01|1180.54 | Lofty listing tax annual value"