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ECO Systems General Ledger - 9634 S Green St - 9634 S Green St, Chicago, IL 60643.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","PM Fee Accrual · 9634 S Green St, Chicago, IL 60643 · May 2026","PM Fee Accrual · 9634 S Green St, Chicago, IL 60643 · May 2026",-185.5,Operating Expenses,Property Management,,9634 S Green St,,"AOPS-OHIL-ACCRUAL · pm · 9634 S Green St, Chicago, IL 60643 · 2026-05 · 185.50 · Column J PM fee (10%) on Baselane gross rent 1855.00" ,"May 28, 2026","DAO LLC Fee Accrual · 9634 S Green St, Chicago, IL 60643

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"May 28, 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-185.5,Operating Expenses,Property Management,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|pm|9634 S Green St, Chicago, IL 60643|2026-05|185.50 | Column J PM fee (10%) on Baselane gross rent 1855.00"
,"May 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-121.36,Operating Expenses,Rental Dwelling,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|insurance|9634 S Green St, Chicago, IL 60643|2026-05|1456.35 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-05|2843.56 | 2025 actual tax bill annualized"
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"May 14, 2026",HEMLANE,HEMLANE  |  X15FGP:REN,1800,Revenue,Rents,,9634 S Green St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 12, 2026",Hemlane,Hemlane  |  X155QP:LFS,55,Revenue,Rents,,9634 S Green St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,,
,"April 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026",-121.36,Operating Expenses,Rental Dwelling,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|insurance|9634 S Green St, Chicago, IL 60643|2026-04|1456.35 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-04|2843.56 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,,
,"March 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026",-121.36,Operating Expenses,Rental Dwelling,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|insurance|9634 S Green St, Chicago, IL 60643|2026-03|1456.35 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-03|2843.56 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","March 06, 2026",VENMO *Charles Zivin,"VENMO *Charles Zivin, New York, NY, US  |  **4225",-560,Operating Expenses,Legal Fees,,9634 S Green St,,Eviction Filing Fees
,"February 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026",-121.36,Operating Expenses,Rental Dwelling,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|insurance|9634 S Green St, Chicago, IL 60643|2026-02|1456.35 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-02|2843.56 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,,
,"January 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026","Insurance Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026",-121.36,Operating Expenses,Rental Dwelling,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|insurance|9634 S Green St, Chicago, IL 60643|2026-01|1456.35 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-01|2843.56 | 2025 actual tax bill annualized"
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"January 26, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **5972",-242.75,Operating Expenses,Rental Dwelling,,9634 S Green St,,
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"January 23, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",242.75,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For insurance
"ECO Systems, LLC-ECO Systems Operations-2624","January 23, 2026",Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,-242.75,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For insurance
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"January 08, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **5972",-364.08,Operating Expenses,Rental Dwelling,,9634 S Green St,,
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"January 07, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",364.08,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For Insurance Payment
"ECO Systems, LLC-ECO Systems Operations-2624","January 07, 2026",Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,-364.08,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For Insurance Payment
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"September 06, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **5235",-728.16,Operating Expenses,Rental Dwelling,,9634 S Green St,,
"ECO Systems, LLC-Aligned Operations-5957","August 08, 2025",THE HOME DEPOT #1914,"Purchase from THE HOME DEPOT #1914  |  Address: CHICAGO, IL, US  |  **1327",-31.61,Operating Expenses,Repairs Supplies,,9634 S Green St,,Back Door Lock
"ECO Systems, LLC-Aligned Operations-5957","August 06, 2025",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **1327",-450,Operating Expenses,Repairs Labor,,9634 S Green St,,
"ECO Systems, LLC-ECO Systems Operations-2624","August 01, 2025",THE HOME DEPOT #1914,"Purchase from THE HOME DEPOT #1914  |  Address: CHICAGO, IL, US  |  **4225",-149.23,Operating Expenses,Repairs Supplies,,9634 S Green St,,
"ECO Systems, LLC-ECO Systems Operations-2624","July 20, 2025",USPS.COM CLICKNSHIP,"Purchase from USPS.COM CLICKNSHIP  |  Address: 800-344-7779, DC, US  |  **4225",-13.65,Operating Expenses,Office Supplies & Postage,,9634 S Green St,,Lease Addendum and Notice to Pay or Quit
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"June 04, 2025",CASH APP*EARL CO,"CASH APP*EARL CO, Oakland, CA, US  |  **7429",-1000,Loan Payments & Capex,Remodeling,,9634 S Green St,,"Painting and fixing basement, balance paid to Francis Nanfuri for Invoice 491802 2/6/2025"
"ECO Systems, LLC-ECO Systems Reserves-9971","June 04, 2025",Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC  |  INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,Capital Call via EARLDAO Loan
Lofty Holding 9634 S Green Street DAO LLC-9634 S Green St Operations-9341,"June 04, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,Capital Call via EARLDAO Loan