ECO Systems General Ledger - 1278 E 187th St.csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 10, 2026",HEMLANE,HEMLANE  |  X637G7:REN,855,Revenue,Rents,,1278 E 187th St,,
"July 06, 2026",VENMO *Luis Avila,"VENMO *Luis Avila, Visa Direct, NY, US  |  **1327",-250,Loan Payments & Capex,Appliances,,1278 E 187th St,,Dishwasher
"July 01, 2026",Interest June 2026,Interest June 2026,1.62,Transfers & Other,Baselane Banking Interest,,1278 E 187th St,,
"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-123.82,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"June 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-06|146.33 | Monthly accrual from annual reference $1755.96. Accounting/manual accrual only, no bank transfer."
"June 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-06|85.50 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $950.00, PM request $95.00). Accounting/manual accrual only, no bank transfer."
"June 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | June 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 10, 2026",Hemlane,Hemlane  |  X63ZF6:REN,855,Revenue,Rents,,1278 E 187th St,,
"May 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-05|85.50 | Column J PM fee (10%) on Baselane gross rent 855.00"
"May 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
"May 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | May 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-05|1755.94 | 2025 actual tax bill annualized"
"May 13, 2026",Hemlane,Hemlane  |  PURCHASE X,-825,Operating Expenses,Repairs,,1278 E 187th St,,
"May 12, 2026",Hemlane,Hemlane  |  X63V42:REN,855,Revenue,Rents,,1278 E 187th St,,
"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-123.82,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-123.82,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"April 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-04|85.50 | Column J PM fee (10%) on Baselane gross rent 855.00"
"April 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
"April 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | April 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-04|1755.94 | 2025 actual tax bill annualized"
"April 08, 2026",STRIPE,STRIPE  |  X63BXW:PMX,95,Operating Expenses,Management Fees,,1278 E 187th St,,
"April 08, 2026",STRIPE,STRIPE  |  X63BXW:REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-123.82,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"April 01, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",100,Transfers & Other,Transfers Between Accounts,,1278 E 187th St,,
"April 01, 2026",Lofty Holding 1278 E 187th Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1278 E 187th Street DAO LLC  |  INTERNAL_TRANSFER,-100,Transfers & Other,Transfers Between Accounts,,1278 E 187th St,,
"March 29, 2026",IN *ANDREW DOWNING,"Purchase from IN *ANDREW DOWNING  |  Address: 703-7284321, OH, US  |  **3375",-1330,Operating Expenses,Other Operating Expenses,,1278 E 187th St,,
"March 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-03|85.50 | Column J PM fee (10%) on Baselane gross rent 855.00"
"March 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
"March 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | March 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-03|1755.94 | 2025 actual tax bill annualized"
"March 25, 2026",HEMLANE,HEMLANE  |  PURCHASE X,-1330,Operating Expenses,Plumbing Repairs,,1278 E 187th St,,
"March 25, 2026",HEMLANE,Returned received ACH transaction #401336699 due to: Account has insufficient funds,1330,Operating Expenses,Plumbing Repairs,,1278 E 187th St,,
"March 10, 2026",STRIPE,STRIPE  |  X63W2L:REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"February 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-02|85.50 | Column J PM fee (10%) on Baselane gross rent 855.00"
"February 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
"February 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | February 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-02|1755.94 | 2025 actual tax bill annualized"
"February 21, 2026","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225 #3","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-2966.03,Operating Expenses,Property Taxes,,1278 E 187th St,,
"February 10, 2026",STRIPE,STRIPE  |  X6340P:REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-123.82,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"January 28, 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026","PM Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026",-85.5,Operating Expenses,Property Management,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|pm|1278 E 187th St, Cleveland, OH 44110|2026-01|85.50 | Column J PM fee (10%) on Baselane gross rent 855.00"
"January 28, 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026","DAO LLC Fee Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026",-62.5,Operating Expenses,Legal Fees,,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|dao|1278 E 187th St, Cleveland, OH 44110|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
"January 28, 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026","Tax Accrual | 1278 E 187th St, Cleveland, OH 44110 | January 2026",-146.33,Operating Expenses,"City, State, & Local Taxes",,1278 E 187th St,,"AOPS-OHIL-ACCRUAL|taxes|1278 E 187th St, Cleveland, OH 44110|2026-01|1755.94 | 2025 actual tax bill annualized"
"January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-107.57,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"January 07, 2026",STRIPE,STRIPE  |  X63NY8:REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"December 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3375",-107.63,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"December 13, 2025","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225 #2","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,1278 E 187th St,,"Registered Agent Fee for Leonard, 187th, 85th, Elton"
"December 09, 2025",STRIPE,STRIPE  |  X63HNV:REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"December 04, 2025",HEMLANE,HEMLANE  |  X630X8:RAZ,-289.61,Operating Expenses,Repairs,,1278 E 187th St,,ALJ Handyman Ohio LLC Replace Bathroom Light Fixture
"December 01, 2025",STRIPE,STRIPE  |  X63JK1:REN,810,Revenue,Long Term Rents,,1278 E 187th St,,
"November 28, 2025",Wire from Lofty Holding 1278 E 187th Street DAO LLC | Wire Transfer,Wire from Lofty Holding 1278 E 187th Street DAO LLC | Wire Transfer,749,Transfers & Other,Security Deposits,,1278 E 187th St,,
"November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-322.89,Operating Expenses,Rental Dwelling,,1278 E 187th St,,
"November 15, 2025",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,1278 E 187th St,,
"October 16, 2025",STRIPE,STRIPE  |  X63Q78 REN,855,Revenue,Long Term Rents,,1278 E 187th St,,
"September 21, 2025",Lofty Holding 1278 E 187th Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 1278 E 187th Street DAO LLC  |  INTERNAL_TRANSFER,-975,Transfers & Other,Transfers Between Accounts,,1278 E 187th St,,Rent and Late Fee Transfer to DAO bank account
"September 21, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",975,Transfers & Other,Transfers Between Accounts,,1278 E 187th St,,Rent and Late Fee Transfer to DAO bank account
"September 09, 2025",STRIPE,STRIPE  |  HKW5P8 LFS,25,Revenue,Late Fees,,1278 E 187th St,,
"September 09, 2025",STRIPE,STRIPE  |  HKW0N9 REN,950,Revenue,Long Term Rents,,1278 E 187th St,,
"August 23, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-645.78,Operating Expenses,Rental Dwe