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ECO Systems General Ledger - 9919 S Oglesby Ave.csv

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Property9919 S Oglesby Ave, Chicago, IL 60617
Source property label9919 S Oglesby Ave, Chicago, IL 60617
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 9919 S Oglesby Ave.csv
Modified UTC2026-07-15T07:13:15.9499177Z
Size bytes30591
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Reserves-0006,"July 01, 2026",Interest June 2026,Interest June 2026,0.02,Transfers & Other,Baselane Banking Interest,,9919 S Oglesby Ave,, Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 29, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC | TRANSFER_O,Lofty Holding 9919 S Oglesby Avenue DAO LLC | TRANSFER_O,10574.78,Trans

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Reserves-0006,"July 01, 2026",Interest June 2026,Interest June 2026,0.02,Transfers & Other,Baselane Banking Interest,,9919 S Oglesby Ave,, Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 29, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC | TRANSFER_O,Lofty Holding 9919 S Oglesby Avenue DAO LLC | TRANSFER_O,10574.78,Transfers & Other,Owner Contributions/Distributions,,9919 S Oglesby Ave,,Reimbursement For Benefit of Yhome ,"June 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | June 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | June 2026",-1253.8,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-06|1253.80 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | June 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | June 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby