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ECO Systems General Ledger - 22164 Umland Circle.csv
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| Property | 22164 Umland Cir, Jenner, CA 95450 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-22 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 22164 Umland Circle.csv |
About This File
Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 21, 2026",AIRBNB 4977,AIRBNB 4977 · AIRBNB,1646.95,Revenue,Short Term Rents,,22164 Umland Circle,, "July 20, 2026",Starlink,"Starlink, Starlink, Hawthorne, CA, US · 7248",-65,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "July 16, 2026",PG E EZ PAY,"PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US · 3228",-145.66,Operating Expenses,Electric,,22164 Umland Circle,, "July 13, 2026","Wire
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Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 21, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1646.95,Revenue,Short Term Rents,,22164 Umland Circle,, "July 20, 2026",Starlink,"Starlink, Starlink, Hawthorne, CA, US | **7248",-65,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "July 16, 2026",PG E EZ PAY,"PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US | **3228",-145.66,Operating Expenses,Electric,,22164 Umland Circle,, "July 13, 2026","Wire to NFS Capital, LLC | 22164 Umland Circle Deed of Trust","Wire to NFS Capital, LLC | 22164 Umland Circle Deed of Trust",-80000,Property Transactions,Down Payments,,22164 Umland Circle,,Assignment of Deed of Trust "July 10, 2026",Earl Vanze Co | INTERNAL_TRANSFER,Earl Vanze Co | INTERNAL_TRANSFER,-2000,Loan Payments & Capex,Other Loan Payments,,22164 Umland Circle,,Water Bill Payment Reimbursement "July 08, 2026",Clark 1176 22160 Umland Circle,Clark 1176 22160 Umland Circle,-126.22,Operating Expenses,Supplies,,22164 Umland Circle,, "July 07, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1790.12,Revenue,Short Term Rents,,22164 Umland Circle,, "July 02, 2026",Dover Holdings LLC | TRANSFER_O,Dover Holdings LLC | TRANSFER_O,-850,Operating Expenses,C & M Labor,,22164 Umland Circle,,Reimbursement for Yasbeth Salinas "July 01, 2026",Earl Vanze Co | INTERNAL_TRANSFER,Earl Vanze Co | INTERNAL_TRANSFER,-5000,Loan Payments & Capex,Other Loan Payments,,22164 Umland Circle,,Water Bill Payment Reimbursement "June 30, 2026",FRONTIER COMM CORP WEB,"Purchase from FRONTIER COMM CORP WEB | Address: WWW.FRONTIER., CT, US | **7248",-103.99,Operating Expenses,Utilities,,22164 Umland Circle,, "June 28, 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026",-1020.18,Operating Expenses,"City, State, & Local Taxes",,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|taxes|22164 Umland Cir, Jenner, CA 95450|2026-06|1020.18 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 28, 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026",-646.88,Operating Expenses,Property Management,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|pm|22164 Umland Cir, Jenner, CA 95450|2026-06|646.88 | Schedule-backed PM fee on Baselane gross rent for June 2026 (15% less $0.00 monthly deduction). Accounting/manual accrual only, no bank transfer." "June 28, 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026",-367.25,Operating Expenses,Rental Dwelling,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|insurance|22164 Umland Cir, Jenner, CA 95450|2026-06|367.25 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 28, 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | June 2026",-62.5,Operating Expenses,Legal Fees,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|dao|22164 Umland Cir, Jenner, CA 95450|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 28, 2026",Hospitable.com - 22164 Umland Circle,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-14.93,Operating Expenses,Software Subscriptions,,22164 Umland Circle,, "June 26, 2026",Fee for Check Payment 426668,Fee for Check Payment 426668,-2,Non-Property Expense,Non-Property Expense,,22164 Umland Circle,, "June 20, 2026",STARLINK INTERNET,"Purchase from STARLINK INTERNET | Address: 310-6829683, CA, US | **7248",-85,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "June 18, 2026",Fee for Check Payment 420993,Fee for Check Payment 420993,-2,Non-Property Expense,Non-Property Expense,,22164 Umland Circle,, "June 17, 2026",PG E EZ PAY,"PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US | **3228",-108.67,Operating Expenses,Electric,,22164 Umland Circle,, "June 16, 2026",22164 Umland Circle Clark 1176,22164 Umland Circle Clark 1176,-112.7,Operating Expenses,Water & Sewer,,22164 Umland Circle,, "June 16, 2026",22164 Umland Circle Clark 1177,22164 Umland Circle Clark 1177,-350,Operating Expenses,Water & Sewer,,22164 Umland Circle,, "June 16, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1902.09,Revenue,Short Term Rents,,22164 Umland Circle,, "June 09, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1289.32,Revenue,Short Term Rents,,22164 Umland Circle,, "June 03, 2026",Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Reconciliation for Water Bill Payment "June 03, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Reconciliation for Water Bill Payment "June 03, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-380,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Reconciliation Reimbursement Feb 18 2026 Cleaning and Trash "June 03, 2026",Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,350,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Reconciliation Reimbursement "June 03, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-350,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Reconciliation Reimbursement "June 03, 2026",Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER,260,Transfers & Other,Transfers Between Accounts,,22164 Umland Circle,,Partial Reimbursement Balance for January Cleaning Fees 260 of 660 "June 03, 2026",VENMO *Yasbeth Salinas,"VENMO *Yasbeth Salinas, Visa Direct, NY, US | **4225",-350,Operating Expenses,Cleaning & Janitorial,,22164 Umland Circle,, "June 03, 2026",VENMO *Yasbeth Salinas,"VENMO *Yasbeth Salinas, New York, NY, US | **4225",-350,Operating Expenses,Cleaning & Janitorial,,22164 Umland Circle,, "June 02, 2026",VENMO *Yasbeth Salinas,"VENMO *Yasbeth Salinas, New York, NY, US | **4225",-1220,Operating Expenses,Cleaning & Janitorial,,22164 Umland Circle,, "June 02, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1121.12,Revenue,Short Term Rents,,22164 Umland Circle,, "June 02, 2026",County of Sonoma,County of Sonoma | 7075657133 | 3922343788,-304.31,Operating Expenses,Taxes,,22164 Umland Circle,, "May 29, 2026",FRONTIER COMM CORP WEB,"Purchase from FRONTIER COMM CORP WEB | Address: 800-921-8101, CT, US | **7248",-103.99,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "May 28, 2026",Hospitable.com - 22164 Umland Circle,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-16.93,Operating Expenses,Software Subscriptions,,22164 Umland Circle,, "May 28, 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026",-349.91,Operating Expenses,Property Management,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|pm|22164 Umland Cir, Jenner, CA 95450|2026-05|349.91 | 15% PM fee on Baselane gross rent 2332.73; accounting/manual accrual only, no bank transfer." "May 28, 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026",-62.5,Operating Expenses,Legal Fees,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|dao|22164 Umland Cir, Jenner, CA 95450|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" "May 28, 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026",-367.25,Operating Expenses,Rental Dwelling,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|insurance|22164 Umland Cir, Jenner, CA 95450|2026-05|4407.00 | Lofty/Obie insurance annual value" "May 28, 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | May 2026",-1020.18,Operating Expenses,"City, State, & Local Taxes",,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|taxes|22164 Umland Cir, Jenner, CA 95450|2026-05|12242.16 | Lofty listing tax annual value" "May 27, 2026",Fee for Check Payment 402780,Fee for Check Payment 402780,-2,Non-Property Expense,Non-Property Expense,,22164 Umland Circle,, "May 27, 2026",Fee for Check Payment 402776,Fee for Check Payment 402776,-2,Non-Property Expense,Non-Property Expense,,22164 Umland Circle,, "May 26, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1342.94,Revenue,Short Term Rents,,22164 Umland Circle,, "May 26, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,762.34,Revenue,Short Term Rents,,22164 Umland Circle,, "May 22, 2026","MCPHAIL FUEL COMPANY, I","Purchase from MCPHAIL FUEL COMPANY, I | Address: 707-285-3525, CA, US | **5903",-604.14,Operating Expenses,Auto & Travel,,22164 Umland Circle,, "May 22, 2026",AMAZON MKTPL*FX7TH0XW3,"Purchase from AMAZON MKTPL*FX7TH0XW3 | Address: Amzn.com/bill, WA, US | **7268",-112.25,Operating Expenses,Supplies,,22164 Umland Circle,, "May 20, 2026",Starlink,"Starlink, Starlink, Hawthorne, CA, US | **7248",-65,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "May 19, 2026",PG E EZ PAY,"PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US | **3228",-119.43,Operating Expenses,Electric,,22164 Umland Circle,, "May 19, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1320.86,Revenue,Short Term Rents,,22164 Umland Circle,, "May 18, 2026",BOOKING.COM B.V.,BOOKING.COM B.V. | 0012413415,-330.21,Operating Expenses,Auto & Travel,,22164 Umland Circle,, "May 14, 2026",22164 Umland Circle Clark 1177,22164 Umland Circle Clark 1177,-350,Operating Expenses,Utilities,,22164 Umland Circle,, "May 14, 2026",22164 Umland Circle Clark 1176,22164 Umland Circle Clark 1176,-112.7,Operating Expenses,Utilities,,22164 Umland Circle,, "May 12, 2026",AIRBNB 4977,AIRBNB 4977 | AIRBNB,1011.87,Revenue,Short Term Rents,,22164 Umland Circle,, "May 03, 2026",VENMO *Yasbeth Salinas,"VENMO *Yasbeth Salinas, Visa Direct, NY, US | **4225",-1220,Operating Expenses,Cleaning & Janitorial,,22164 Umland Circle,, "April 29, 2026",FRONTIER COMM CORP WEB,"Purchase from FRONTIER COMM CORP WEB | Address: WWW.FRONTIER., CT, US | **7248",-103.99,Operating Expenses,"Phone, Cable & Internet",,22164 Umland Circle,, "April 28, 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026","PM Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026",-479.65,Operating Expenses,Property Management,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|pm|22164 Umland Cir, Jenner, CA 95450|2026-04|479.65 | 15% PM fee on Baselane gross rent 3197.66" "April 28, 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026","DAO LLC Fee Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026",-62.5,Operating Expenses,Legal Fees,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|dao|22164 Umland Cir, Jenner, CA 95450|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" "April 28, 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026","Insurance Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026",-367.25,Operating Expenses,Rental Dwelling,,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|insurance|22164 Umland Cir, Jenner, CA 95450|2026-04|4407.00 | Lofty/Obie insurance annual value" "April 28, 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026","Tax Accrual | 22164 Umland Cir, Jenner, CA 95450 | April 2026",-1020.18,Operating Expenses,"City, State, & Local Taxes",,22164 Umland Circle,,"AOPS-PAU-ACCRUAL|taxes|22164 Umland Cir, Jenner, CA 95450|2026-04|12242.16 | Lofty listing tax annual value" "April 28, 2026",HOSPITABLE.COM | 22164 Umland - 1/15,"Purchase from HOSPITABLE.COM | Address: 321-7107258, CA, US | **1559",-15.93,Operating E