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ECO Systems General Ledger - 9919 S Oglesby Ave.csv

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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 Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"May 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | May 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | May 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | May 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | May 2026",-104.48,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-05|1253.80 | 2025 actual tax bill annualized"
,"April 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | April 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | April 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | April 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | April 2026",-104.48,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-04|1253.80 | 2025 actual tax bill annualized"
,"March 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | March 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | March 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | March 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | March 2026",-104.48,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-03|1253.80 | 2025 actual tax bill annualized"
,"February 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | February 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | February 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | February 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | February 2026",-104.48,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-02|1253.80 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 17, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O #1,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,600,Transfers & Other,Owner Contributions/Distributions,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",COMED PAYMENT,"Purchase from COMED PAYMENT  |  Address: 800-334-7661, IL, US  |  **4225",-313.29,Operating Expenses,Electric,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"February 11, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,98674.44,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Reserves-0006,"February 11, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,-98674.44,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"February 11, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **2376",-128.36,Operating Expenses,Rental Dwelling,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Reserves-0006,"February 10, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,98674.44,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"February 10, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,-98674.44,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"February 10, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-2025,Operating Expenses,Consulting Fees,,9919 S Oglesby Ave,,Transaction Coordination Fee
"ECO Systems, LLC-ECO Systems Operations-2624","February 09, 2026",VENMO *Betty Barish,"VENMO *Betty Barish, New York, NY, US  |  **4225",-125,Operating Expenses,Consulting Fees,,9919 S Oglesby Ave,,Notary for Sale Closing
,"January 28, 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | January 2026","DAO LLC Fee Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | January 2026",-62.5,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|dao|9919 S Oglesby Ave, Chicago, IL 60617|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | January 2026","Tax Accrual | 9919 S Oglesby Ave, Chicago, IL 60617 | January 2026",-104.48,Operating Expenses,"City, State, & Local Taxes",,9919 S Oglesby Ave,,"AOPS-OHIL-ACCRUAL|taxes|9919 S Oglesby Ave, Chicago, IL 60617|2026-01|1253.80 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 25, 2026",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **4225",-600,Operating Expenses,Plumbing Repairs,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"January 23, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **2376",-222.9,Operating Expenses,Rental Dwelling,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"January 20, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2376",-126.21,Operating Expenses,Repairs Supplies,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 19, 2026",VENMO *Betty Barish,"VENMO *Betty Barish, Visa Direct, NY, US  |  **4225",-35,Operating Expenses,Legal Fees,,9919 S Oglesby Ave,,Notary Scrivener's Affidavit with Jerry Chu
"ECO Systems, LLC-ECO Systems Operations-2624","January 14, 2026",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **4225",-20,Operating Expenses,Repairs Labor,,9919 S Oglesby Ave,,Gas Connection
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"January 14, 2026",DELAWARE CORP & TAX WEB,"Purchase from DELAWARE CORP & TAX WEB  |  Address: 302-739-3073, DE, US  |  **2376",-90,Operating Expenses,Taxes,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 13, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,438.18,Transfers & Other,Owner Contributions/Distributions,,9919 S Oglesby Ave,,Transfer from OR
"ECO Systems, LLC-ECO Systems Operations-2624","January 13, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,9919 S Oglesby Ave,,
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"January 13, 2026",DELAWARE CORP & TAX WEB,"Purchase from DELAWARE CORP & TAX WEB  |  Address: 302-739-3073, DE, US  |  **2376",-1510,Operating Expenses,Tax Licenses & Registrations,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 12, 2026",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **4225",-1300,Operating Expenses,Plumbing Repairs,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 04, 2026",Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,-220,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,Reimbursement for Cash App to Francis Nanfuri 12/17-18/2025
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"January 04, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",220,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,Reimbursement for Cash App to Francis Nanfuri 12/17-18/2025
"ECO Systems, LLC-ECO Systems Operations-2624","December 31, 2025",ILLINOIS SECRETARY OF S,"Purchase from ILLINOIS SECRETARY OF S  |  Address: 217-7853920, IL, US  |  **4225",-741.31,Operating Expenses,Tax Licenses & Registrations,,9919 S Oglesby Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"December 18, 2025",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **0745",-100,Operating Expenses,Door & Window Repairs,,9919 S Oglesby Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"December 17, 2025",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **0745",-120,Operating Expenses,Door & Window Repairs,,9919 S Oglesby Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 08, 2025",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **4225",-850,Operating Expenses,C & M Labor,,9919 S Oglesby Ave,,Cleaning and Move-Out Inspection
"ECO Systems, LLC-ECO Systems Operations-2624","November 26, 2025",CASH APP*LAMAR POLLARDS,"CASH APP*LAMAR POLLARDS, Oakland, CA, US  |  **4225",-900,Transfers & Other,Security Deposits,,9919 S Oglesby Ave,,Refund Security Deposit Half
"ECO Systems, LLC-ECO Systems Operations-2624","November 26, 2025",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  INTERNAL_TRANSFER,734.34,Transfers & Other,Transfers Between Accounts,,9919 S Oglesby Ave,,For Security Deposit Refund 1/2
Lofty Holding 9919 S Oglesby Avenue DAO LLC-9919 S Oglesby Ave Operations-6771,"November 26, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-734.34,Transfers & Other,Transfers Between