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ECO Systems General Ledger - EARLDAO.csv

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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 Interests,,EARLDAO,,Additional Interest June 18-23
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 17, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-94.93,Loan Payments & Capex,Other Loan Interest Payments,,EARLDAO,,
,"June 03, 2026",Accounts Payable TO Yhome,Accounts Payable TO Yhome,2756.91,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","June 03, 2026",Lofty Holding 4183 E 146th Street DAO LLC  |  TRANSFER_O,Lofty Holding 4183 E 146th Street DAO LLC  |  TRANSFER_O,2756.91,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","June 03, 2026",Lofty Holding 614 E 97th Street DAO LLC  |  TRANSFER_O,Lofty Holding 614 E 97th Street DAO LLC  |  TRANSFER_O,5103.03,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","June 03, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,6395.02,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","June 03, 2026",Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O,Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O,4513.74,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","June 03, 2026",Lofty Holding 3024 W 103rd Street DAO LLC  |  TRANSFER_O,Lofty Holding 3024 W 103rd Street DAO LLC  |  TRANSFER_O,16500,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable to Yhome
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"June 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,"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 14, 2026",12028 Wade Park Ave DAO TO Yhome converted to 158 EARLDAO shares,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 12028 WADE PARK AVE,7881.43,Transfers & Other,Owner Contributions/Distributions,,EARLDAO,,Accounts Payable TO Yhome
"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-