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ECO Systems General Ledger - 1321 Allendale Ave - Ohio 3 Property Package, Akron, Ohio 44117.csv
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| Property | Ohio 3-Property Package |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-11 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 1321 Allendale Ave - Ohio 3 Property Package, Akron, Ohio 44117.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"July 10, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES | UTILITIES,-75.15,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"July 10, 2026",Hemlane,Hemlane | M24VXX:REN,940.5,Revenue,Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"June 24, 2026",Hemlane,Hemlane | M24TL6:UTW,200,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"June 17, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-1700,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"June 04, 2026",HEMLANE,HEMLANE | M2470D:REN,940.5,Revenue,Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"June 02, 2026",OPC UTL*SERVICE FEE 009,"Purchase from OPC UTL*SERVICE FEE 009 | Address: 800-487-4567, NE, US | **0058",-2.15,Operating Expenses,Utilities,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"June 02, 2026",OPC*AKRON UTILITY BUREA,"Purchase from OPC*AKRON UTILITY BUREA | Address: 330-375-2554, OH, US | **0058",-366.31,Operating Expenses,Utilities,,1321 Allendale Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 12, 2026",Hemlane,Hemlane | M24R42:LFS,52.25,Revenue,Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"May 12, 2026",HEMLANE,HEMLANE | M24ZWF:REN,940.5,Revenue,Rents,,1321 Allendale Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 09, 2026",STRIPE,STRIPE | M244PG:PMX,104.5,Operating Expenses,Management Fees,,1321 Allendale Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 09, 2026",STRIPE,STRIPE | M24HN2:LFS,52.25,Revenue,Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"April 09, 2026",STRIPE,STRIPE | M244PG:REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"March 19, 2026",STRIPE,STRIPE | M24HY0:UTW,68.53,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"March 05, 2026",STRIPE,STRIPE | M24GQG:REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"February 06, 2026",STRIPE,STRIPE | M2437K:REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-89.33,Operating Expenses,Rental Dwelling,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"January 23, 2026",STRIPE,STRIPE | M24T5K:UTW,166.4,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"January 23, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-78.11,Operating Expenses,Rental Dwelling,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"January 21, 2026",SUMMITCOPTXOH,SUMMITCOPTXOH | WEB PMTS,-1246.7,Operating Expenses,Property Taxes,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"January 21, 2026",OFFICIAL PAYMENT,OFFICIAL PAYMENT | WEB PMTS,-1,Operating Expenses,Taxes,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"January 16, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-266.7,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,For taxes Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"January 16, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,266.7,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,For taxes Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"January 08, 2026",STRIPE,STRIPE | M24FNY:REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-Ohio-3 Security Deposits-2789,"December 22, 2025","ECO Systems, LLC | INTERNAL_TRANSFER #3","ECO Systems, LLC | INTERNAL_TRANSFER",-156.75,Operating Expenses,Property Management,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"December 17, 2025",Ecosystems Asset Recovery Lending DAO LLC | INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC | INTERNAL_TRANSFER,-900,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Transfer to EARLDAO Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 17, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,900,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Transfer to EARLDAO Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-78.14,Operating Expenses,Rental Dwelling,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"December 03, 2025",STRIPE,STRIPE | M24JLN:REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **2779",-234.42,Operating Expenses,Rental Dwelling,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"November 17, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-234.42,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"November 17, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,234.42,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"November 05, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,940.5,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"November 05, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-940.5,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"November 05, 2025",STRIPE,STRIPE | M249JH REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"October 30, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,940.5,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"October 30, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-940.5,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"October 07, 2025",PUBLIC UTILITIES,PUBLIC UTILITIES | UTILITIES,-68.53,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"October 07, 2025",PUBLIC UTILITIES,Returned received ACH transaction #340058305 due to: Account has insufficient funds,68.53,Operating Expenses,Water & Sewer,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"October 06, 2025",STRIPE,STRIPE | M24RST REN,940.5,Revenue,Long Term Rents,,1321 Allendale Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","September 26, 2025",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,1097.25,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"September 26, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-1097.25,Transfers & Other,Transfers Between Accounts,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"September 12, 2025",STRIPE,STRIPE | M24R8C REN,1045,Revenue,Long Term Rents,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-468.84,Operating Expenses,Rental Dwelling,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti | SIGONFILE,500,Revenue,Long Term Rents,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"August 12, 2025",HEMLANE,HEMLANE | ACCTVERIFY,0.01,Operating Expenses,Bank Fees,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"August 12, 2025",HEMLANE,HEMLANE | ACCTVERIFY,0.09,Operating Expenses,Bank Fees,,1321 Allendale Ave,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"August 12, 2025",HEMLANE,HEMLANE | ACCTVERIFY,-0.1,Operating Expenses,Bank Fees,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","August 07, 2025",STRIPE,STRIPE | M24RW6 REN,1045,Revenue,Long Term Rents,,1321 Allendale Ave,,Bushner August Rent "ECO Systems, LLC-Aligned Operations-5957","July 24, 2025",OPC TAX*SERVICE,"OPC TAX*SERVICE, OPC TAX*SERVICE, ELKHORN, NE, US | **1327",-33.05,Operating Expenses,Property Taxes,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","July 24, 2025",OPC*SUMMIT REAL,"OPC*SUMMIT REAL, OPC*SUMMIT REAL, AKRON, OH, US | **1327",-3304.54,Operating Expenses,Property Taxes,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti | SIGONFILE,1944,Revenue,Long Term Rents,,1321 Allendale Ave,, "ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti | SIGONFILE,1818,Revenue,Long Term Rents,,1321 Allendale Ave,,