ECO Systems General Ledger - EARLDAO - Content XXH3_95012cf.csv

This page is a searchable text preview. Use the Dropbox link for the full original file.
Property	EARLDAO
Folder	P&L & Owner Statements
Kind	Text
Updated	2026-05-23
Dropbox path	`07 - P&L & Owner Statements/ECO Systems General Ledger - EARLDAO - Content XXH3_95012cf.csv`
What This File Appears To Be

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"May 19, 2026",Lofty Holding 254 Bowmanville Street DAO LLC · TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC · TRANSFER_O,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,41200 EARLDAO Loan Interest 4 month catch-up payment Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"May 18, 2026",Lofty Holding 2
Text Preview

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"May 19, 2026",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,41200 EARLDAO Loan Interest 4 month catch-up payment
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"May 18, 2026",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,41200 Loan Interest April 2026
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"May 18, 2026",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-7003.3,Loan Payments & Capex,Other Loan Principal Payments,,EARLDAO,,OR Replenishment to 0 | reduced principal to $34200
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",Hold back for Yhome against 199 EARLDAO shares,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE,9963.83,Property Transactions,Other Loan Disbursements Received,,EARLDAO,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"March 18, 2026",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,March Interest Payment for 254 Bowmanville 41200 Loan
Earl Vanze Co-Coinbase-0498,"March 09, 2026",Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC,Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC,1623,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 27, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #1","ECO Systems, LLC  |  INTERNAL_TRANSFER",-42,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"February 27, 2026",Earl Vanze Co  |  INTERNAL_TRANSFER,Earl Vanze Co  |  INTERNAL_TRANSFER,500,Transfers & Other,Transfers Between Accounts,,EARLDAO,,
Earl Vanze Co-Coinbase-0498,"February 27, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-500,Transfers & Other,Transfers Between Accounts,,EARLDAO,,
Earl Vanze Co-Coinbase-0498,"February 27, 2026",Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC #2 - EARLDAO Shares,Wire from EARL VANZE QUIBIDO CO | ORIGINATING FI/COINBASE INC,500,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"January 21, 2026",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,January Interest Payment for 254 Bowmanville 41200 Loan
"ECO Systems, LLC-ECO Systems Operations-2624","December 18, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,2346,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Insurance Payments
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 18, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-2346,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Insurance Payments
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 17, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,Lofty Holding 254 Bowmanville Street DAO LLC  |  TRANSFER_O,-824,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,October and November EARLDAO Loan Interest
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 02, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,-10,Revenue,Fees & Other Revenue,,EARLDAO,,Overpayment of interest for December EARLDAO balance 12k
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 02, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,130,Revenue,Fees & Other Revenue,,EARLDAO,,13k Loan Interest
"ECO Systems, LLC-ECO Systems Operations-2624","November 20, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,285.61,Transfers & Other,Transfers Between Accounts,,EARLDAO,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 20, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-285.61,Transfers & Other,Transfers Between Accounts,,EARLDAO,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 17, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,1000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Reimbursement for operational expenses
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 17, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Reimbursement for operational expenses
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,5000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Reimbursement for operational expenses
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 15, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-5000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Reimbursement for operational expenses
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 14, 2025",Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 9902 Garfield Avenue DAO LLC  |  INTERNAL_TRANSFER,650.43,Revenue,Fees & Other Revenue,,EARLDAO,,EARLDAO Loan Interest 5 months @ 12 percent
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 09, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,130,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,EARLDAO 13k Loan Payment
"ECO Systems, LLC-Hemlane Operations-4420","November 05, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER #2,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,7000,Property Transactions,Other Loan Disbursements Received,,EARLDAO,,EARLDAO Loan Interest June - October 2025
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 05, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",800,Revenue,Fees & Other Revenue,,EARLDAO,,EARLDAO Loan Interest June - October 2025
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"October 17, 2025","Lofty AI, Inc  |  TRANSFER_OUT","Lofty AI, Inc  |  TRANSFER_OUT",-82.2,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,October 14th rent payout
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"October 04, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,130,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,EARLDAO 13k Loan Payment
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"September 20, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,-51.63,Transfers & Other,Transfers Between Accounts,,EARLDAO,,EARLDAO Loan
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"September 10, 2025",Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1432 Sara Avenue DAO LLC  |  INTERNAL_TRANSFER,390,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,EARLDAO Loan Interest 13k
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"September 10, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,-412,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,EARLDAO Loan Interest August 2025 - 254 Bowmanville
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"September 04, 2025",Earl Vanze Co  |  INTERNAL_TRANSFER,Earl Vanze Co  |  INTERNAL_TRANSFER,1460.46,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,EARLDAO token sales from Lofty
"ECO Systems, LLC-Aligned Operations-5957","August 15, 2025",June-Aug EARLDAO Loan Interest,"ECO Systems, LLC  |  INTERNAL_TRANSFER",-27,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,Short-Term Loan
"ECO Systems, LLC-Aligned Operations-5957","August 15, 2025",EARLDAO Loan Repayment to 3905 E 189th St,"ECO Systems, LLC  |  INTERNAL_TRANSFER",-200,Loan Payments & Capex,Other Loan Principal Payments,,EARLDAO,,Short-Term Loan
"ECO Systems, LLC-Aligned Operations-5957","August 06, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,-46.96,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Sell 1 EARLDAO Shares for insurance premium
"ECO Systems, LLC-Aligned Operations-5957","August 06, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,-400,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Sell 8 EARLDAO Shares for insurance premium
"ECO Systems, LLC-Aligned Operations-5957","August 06, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,1900,Transfers & Other,Transfers Between Accounts,,EARLDAO,,Purchase EARLDAO Shares
"ECO Systems, LLC-Aligned Operations-5957","August 06, 2025",Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 254 Bowmanville Street DAO LLC  |  INTERNAL_TRANSFER,28000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,DAO approved 44k loan to EARLDAO and borrowed 4k from EARLDAO for Yhome settlement
"ECO Systems, LLC-Aligned Operations-5957","May 30, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #4 - 8708 Willard Lending $4,000 (50 shares) to EARLDAO per DAO approval 5/27/2025","ECO Systems, LLC  |  INTERNAL_TRANSFER",4000,Transfers & Other,Transfers Between Accounts,,EARLDAO,,"Lending $4,000 (50 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-Aligned Operations-5957","May 30, 2025",EARLDAO Loan to Willard,"ECO Systems, LLC  |  INTERNAL_TRANSFER",-20000,Property Transactions,Other Loan Disbursements Received,,EARLDAO,,"Lending $4,000 (50 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-Aligned Operations-5957","May 30, 2025",EARLDAO Due TO Yhome Nursing LLC,"ECO Systems, LLC  |  INTERNAL_TRANSFER",19897.82,Property Transactions,Other Loan Disbursements Received,,EARLDAO,,"Lending $4,000 (50 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-Aligned Operations-5957","May 30, 2025",Loan Interest from Willard to EARLDAO,"ECO Systems, LLC  |  INTERNAL_TRANSFER",102.18,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,"Lending $4,000 (50 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-Aligned Operations-5957","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",900,Transfers & Other,Trans