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ECO Systems General Ledger - EARLDAO.csv

Generated 2026-07-11T13:29:27.104752+00:00 from live Dropbox Public folders.

PropertyEARLDAO
Source property labelEARLDAO
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - EARLDAO.csv
Modified UTC2026-07-11T11:06:02.0491494Z
Size bytes15949
Extraction methodplain-text

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"July 11, 2026","Wire to NFS Capital, LLC | 22164 Umland Circle EFA Deposit","Wire to NFS Capital, LLC | 22164 Umland Circle EFA Deposit",-20000,Property Transactions,Down Payments,,EARLDAO,,NFS Capital LLC Equipment Finance Agreement Deed of Trust Purchase for 22164 Umland Circle Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"July 01, 2026",Lofty Holding 254 Bowmanville Street DAO LLC | TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC | TRANSFER_O,-342,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,34200 Loan Interest Payment Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 23, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-750,Property Transactions,Other Loan Disbursements Received,,EARLDAO,,Redemption of 15 EARLDAO shares to 3493 W 119th Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 23, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-2.25,Transfers & Other,Other Int