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ECO Systems General Ledger - 1258 Lily St.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 - 1258 Lily St.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 03, 2026",EDI DISB-AFTS,EDI DISB-AFTS  |  Web Pay,323.9,Property Transactions,Mortgage Disbursements Received,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"June 03, 2026",EDI DISB-AFTS,EDI DISB-AFTS  |  Web Pay,323.9,Property Transactions,Mortgage Disbursements Received,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"May 05, 2026",EDI DISB-AFTS,EDI DISB-AFTS  |  Web Pay,323.9,Property Transactions,Mortgage Disbursements Received,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"April 03, 2026",EDI DISB-AFTS,EDI DISB-AFTS  |  Web Pay,323.9,Property Transactions,Mortgage Disbursements Received,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 23, 2026",Tax Hold Refund for 1258 Lily St,Tax Hold Refund for 1258 Lily St,13.28,Operating Expenses,Property Taxes,,1258 Lily St,,"AOPS-ORIGINAL-PROPERTY|1518 Dille Rd|id:83240 | Sale Proceeds moved to Mining, Sales, Consulting, and PM per Earl 2026-05-17; original property retained for traceability."
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 23, 2026",Returned due to: Unusable Image  |  Tax Hold Refund for 1258 Lily St,Returned due to: Unusable Image  |  Tax Hold Refund for 1258 Lily St,-13.28,Operating Expenses,Property Taxes,,1258 Lily St,,"AOPS-ORIGINAL-PROPERTY|1518 Dille Rd|id:83240 | Sale Proceeds moved to Mining, Sales, Consulting, and PM per Earl 2026-05-17; original property retained for traceability."
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 04, 2026",EDI DISB-AFTS,EDI DISB-AFTS  |  Web Pay,223.9,Property Transactions,Mortgage Disbursements Received,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **0827",-26.31,Operating Expenses,Rental Dwelling,,1258 Lily St,,
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",-42,Operating Expenses,Rental Dwelling,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","January 22, 2026",STRIPE,STRIPE  |  Z9XVHS:REN,805.5,Revenue,Long Term Rents,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"January 16, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 1258 LILY ST,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 1258 LILY ST,6408.28,Property Transactions,Sale Proceeds,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","December 30, 2025",STRIPE,STRIPE  |  Z9X2MG:REN,805.5,Revenue,Long Term Rents,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-Ohio-3 Security Deposits-2789,"December 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #2","ECO Systems, LLC  |  INTERNAL_TRANSFER",-157.15,Operating Expenses,Property Management,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-Ohio-3 Security Deposits-2789,"December 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #1","ECO Systems, LLC  |  INTERNAL_TRANSFER",-750,Operating Expenses,Consulting Fees,,1258 Lily St,,
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",-59.85,Operating Expenses,Rental Dwelling,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"December 12, 2025",OPC UTL*SERVICE FEE 009,"Purchase from OPC UTL*SERVICE FEE 009  |  Address: 800-487-4567, NE, US  |  **6776",-2.15,Operating Expenses,Water & Sewer,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"December 12, 2025",OPC*AKRON UTILITY BUREA,"Purchase from OPC*AKRON UTILITY BUREA  |  Address: 330-375-2554, OH, US  |  **6776",-293.35,Operating Expenses,Water & Sewer,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","December 03, 2025",STRIPE,STRIPE  |  Z9X1P7:REN,805.5,Revenue,Long Term Rents,,1258 Lily St,,
Lofty Holding 1518 Dille Road DAO LLC-1321 Allendale Ave Operations-1138,"November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **2779",-179.55,Operating Expenses,Rental Dwelling,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","November 20, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-178.22,Operating Expenses,Water & Sewer,,1258 Lily St,,Closing Account
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,-179.55,Transfers & Other,Transfers Between Accounts,,1258 Lily St,,
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,179.55,Transfers & Other,Transfers Between Accounts,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-359.1,Operating Expenses,Rental Dwelling,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1023.73,Revenue,Long Term Rents,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","August 12, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **1327",-103.75,Operating Expenses,Tax Licenses & Registrations,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","August 12, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **1327",-62.25,Operating Expenses,Tax Licenses & Registrations,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,414.03,Revenue,Long Term Rents,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","June 24, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1117.4,Revenue,Long Term Rents,,1258 Lily St,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,691.29,Revenue,Long Term Rents,,1258 Lily St,,