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ECO Systems General Ledger - 1518 Dille Rd.csv
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| Property | Ohio 3-Property Package |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-15 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 1518 Dille Rd.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"July 06, 2026",HEML,HEML | HQSP0D:RAZ,-1701.66,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"July 02, 2026",Hemlane,Hemlane | 98NBB8:REN,743.36,Revenue,Rents,,1518 Dille Rd,, Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"July 01, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-1000,Property Transactions,Other Loan Disbursements Received,,1518 Dille Rd,,Formica Plumbing Repairs Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"July 01, 2026",Ecosystems Asset Recovery Lending DAO LLC | INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC | INTERNAL_TRANSFER,1000,Property Transactions,Other Loan Disbursements Received,,1518 Dille Rd,,Formica Plumbing Repairs Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-195.91,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-89.33,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, ,"June 28, 2026",DAO LLC Fee Accrual | 1518 Dille Rd | June 2026,DAO LLC Fee Accrual | 1518 Dille Rd | June 2026,-62.5,Operating Expenses,Legal Fees,,1518 Dille Rd,,"AOPS-MONTHLY-ACCRUAL|dao|1518 Dille Rd|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"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,,1518 Dille Rd,,Consolidation Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"June 01, 2026",Hemlane,Hemlane | 98N99N:REN,743.36,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 28, 2026",WATER INTERNET,"Purchase from WATER INTERNET | Address: 216-664-3130, OH, US | **6776",-129.85,Operating Expenses,Water & Sewer,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 26, 2026",Hemlane,Hemlane | 98NK0F:RAZ,-425,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 26, 2026",Hemlane,Returned received ACH transaction #420956272 due to: Account has insufficient funds,425,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 20, 2026",Hemlane,Hemlane | LD63WJ:RAZ,-105,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 14, 2026",Hemlane,Hemlane | 98N1NL:RAZ,-155,Operating Expenses,Repairs,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","May 12, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-56.15,Operating Expenses,Cleaning & Maintenance,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 09, 2026",WATER INTERNET,"Purchase from WATER INTERNET | Address: 216-664-3130, OH, US | **6776",-2097.96,Operating Expenses,Water & Sewer,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 08, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Reserves-9971","May 08, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 07, 2026",Hemlane,Hemlane | 98NW00:REN,743.36,Revenue,Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","May 07, 2026",HEMLANE,HEMLANE | 98NW00:PMX,82.59,Operating Expenses,Management Fees,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 05, 2026",CITY OF EUCLID,"Purchase from CITY OF EUCLID | Address: 216-2892843, OH, US | **6776",-260,Operating Expenses,Taxes,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-195.91,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-89.33,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"May 04, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-500,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 04, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,500,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-195.91,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-89.33,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","April 28, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #2","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-56.15,Operating Expenses,Gardening & Landscaping,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"April 17, 2026",Hemlane,Hemlane | LD6LNM:REN,-838.8,Revenue,Long Term Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","April 14, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #3","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-55.3,Operating Expenses,Gardening & Landscaping,,1518 Dille Rd,,Lawn Mowing "ECO Systems, LLC-ECO Systems Operations-2624","April 02, 2026",HEMLANE,HEMLANE | PURCHASE L,-93.2,Operating Expenses,Management Fees,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-195.91,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **0827",-89.33,Operating Expenses,Rental Dwelling,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","April 01, 2026",STRIPE,STRIPE | 98N6K8:PMX,82.59,Operating Expenses,Management Fees,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"April 01, 2026",STRIPE,STRIPE | 98N6K8:REN,743.36,Revenue,Long Term Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","April 01, 2026",STRIPE,STRIPE | LD6XY9:PMX,93.2,Operating Expenses,Management Fees,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 31, 2026",HEMLANE,HEMLANE | LD6XY9:REN,-838.8,Revenue,Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","March 31, 2026",HEMLANE,HEMLANE | PURCHASE L,-93.2,Operating Expenses,Management Fees,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 31, 2026",STRIPE,STRIPE | LD6XY9:REN,838.8,Revenue,Long Term Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 30, 2026",HEMLANE,HEMLANE | LD6LNM:REN,-838.8,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 30, 2026",HEMLANE,Returned received ACH transaction #402897903 due to: Account has insufficient funds,838.8,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 29, 2026",IN *ANDREW DOWNING,"Purchase from IN *ANDREW DOWNING | Address: 703-7284321, OH, US | **6776",-105,Operating Expenses,Other Operating Expenses,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 27, 2026",HEMLANE,HEMLANE | LD6B5C:REN,-701.1,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 27, 2026",HEMLANE,HEMLANE | LD64TZ:REN,-838.8,Revenue,Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","March 27, 2026",STRIPE,STRIPE | LD67CM:LFS,50,Revenue,Rents,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","March 27, 2026",STRIPE,STRIPE | LD6P4G:LFS,50,Revenue,Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 27, 2026",STRIPE,STRIPE | LD64TZ:REN,838.8,Revenue,Long Term Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 27, 2026",STRIPE,STRIPE | LD6B5C:REN,701.1,Revenue,Long Term Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 27, 2026",STRIPE,STRIPE | LD6LNM:REN,838.8,Revenue,Long Term Rents,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 26, 2026",HEMLANE,HEMLANE | 98NS8T:RAZ,-105,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 25, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,68.53,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"March 25, 2026",Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,Lofty Holding 1518 Dille Road DAO LLC | INTERNAL_TRANSFER,-68.53,Transfers & Other,Transfers Between Accounts,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 24, 2026",HEMLANE,HEMLANE | LD6PLG:RAZ,-105,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 24, 2026",HEMLANE,Returned received ACH transaction #401044423 due to: Account has insufficient funds,105,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 24, 2026",HEMLANE,HEMLANE | 98NLQN:RAZ,-105,Operating Expenses,Repairs,,1518 Dille Rd,, Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 24, 2026",HEMLANE,Returned received ACH transaction #401044328 due to: Account has insufficient funds,105,Operating Expenses,Repairs,,1518 Dille Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","March 19, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-56.67,Operating Expenses,Cleaning & Maintenance,,1518 Dille Rd,,Lawn Mowing Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 10, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES | UTILITIES,-89.43,Ope