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ECO Systems General Ledger - 9902 Garfield Ave.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"July 01, 2026",Interest June 2026,Interest June 2026,0.05,Transfers & Other,Baselane Banking Interest,,9902 Garfield Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","January 23, 2026",Greenvale TC Fee · Earl Vanze Co · INTERNAL_TRANSFER #1,Earl Vanze Co · INTERNAL_TRANSFER,-3072.16,Operating Expenses,Consulting Fees,,9902 Garfiel

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"July 01, 2026",Interest June 2026,Interest June 2026,0.05,Transfers & Other,Baselane Banking Interest,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 23, 2026",Greenvale TC Fee | Earl Vanze Co  |  INTERNAL_TRANSFER #1,Earl Vanze Co  |  INTERNAL_TRANSFER,-3072.16,Operating Expenses,Consulting Fees,,9902 Garfield Ave,,Transfer to Gemini
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 25, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,37773.02,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"November 25, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,-37773.02,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 16, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,2,Loan Payments & Capex,Other Loan Payments,,9902 Garfield Ave,,Accrued Interest to Universal Lending DAO Payoff
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"November 16, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-2,Loan Payments & Capex,Other Loan Payments,,9902 Garfield Ave,,Accrued Interest November to Universal Lending DAO Payoff
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"November 16, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-270.07,Loan Payments & Capex,Other Loan Payments,,9902 Garfield Ave,,Payoff to Universal Lending DAO
"ECO Systems, LLC-ECO Systems Operations-2624","November 16, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,270.07,Loan Payments & Capex,Other Loan Payments,,9902 Garfield Ave,,Payoff to Universal Lending DAO
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Reserves-8695,"November 16, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,38045.09,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 16, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,-38045.09,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 855-344-2677, WY, US  |  **4225",-45,Operating Expenses,Legal Fees,,9902 Garfield Ave,,Registered Agent Fee
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-262.77,Operating Expenses,Rental Dwelling,,9902 Garfield Ave,,Final Insurance Premium
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 14, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-900,Operating Expenses,Consulting Fees,,9902 Garfield Ave,,Transaction Coordination and Accounting Fees
"ECO Systems, LLC-ECO Systems Operations-2624","November 14, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,900,Operating Expenses,Consulting Fees,,9902 Garfield Ave,,Transaction Coordination and Accounting Fees
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 14, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-11480.45,Loan Payments & Capex,Capital Expenditures,,9902 Garfield Ave,,Reimbursement for balance due to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","November 14, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,1315.53,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,Reimbursement for repairs and insurance payments
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 14, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1315.53,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,Reimbursement for repairs and insurance payments
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 14, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-650.43,Loan Payments & Capex,Other Loan Interest Payments,,9902 Garfield Ave,,EARLDAO Loan Interest 5 months @ 12 percent
Lofty Holding 9902 Garfield Avenue DAO LLC-9902 Garfield Ave Operations-2042,"November 14, 2025",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 9902 GARFIELD AVE,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 9902 GARFIELD AVE,52391.5,Property Transactions,Sale Proceeds,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 13, 2025",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-326.1,Operating Expenses,Inspection Fees,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 11, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-525.54,Operating Expenses,Rental Dwelling,,9902 Garfield Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 31, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-11000,Loan Payments & Capex,Remodeling,,9902 Garfield Ave,,$11480.45 paid to Yhome
"ECO Systems, LLC-Aligned Operations-5957","July 21, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-156.12,Transfers & Other,Owner Contributions/Distributions,,9902 Garfield Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","July 15, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-156.12,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 15, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",156.12,Transfers & Other,Transfers Between Accounts,,9902 Garfield Ave,,