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ECO Systems General Ledger - 27 Pillar Ln.csv

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Property	27 Pillar Ln, Palm Coast, FL 32164
Folder	P&L & Owner Statements
Kind	Text
Updated	2026-07-22
Dropbox path	`07 - P&L & Owner Statements/ECO Systems General Ledger - 27 Pillar Ln.csv`
About This File

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "February 09, 2026",Lyft,Lyft,-23.24,Operating Expenses,Auto & Travel,,27 Pillar Ln,, "July 13, 2026",PriceLabsInc*Dyn - 27 Pillar Ln,"Purchase from PriceLabsInc*Dyn · Address: Chicago, IL, US · 1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,, "July 10, 2026","Wire to Veterans Title, LLC · 27 Pillar Ln Palm Coast FL 32164","Wire to Veterans Title, LLC · 27 Pillar Ln Palm Coast FL 32164",-10000,Property Transactions,Down Payments,,27 Pillar Ln,,Earnest Money Deposit for reacquisition "July 07, 2026",PALM-COAST-UTIL-PMNT,"Purchase from PALM-COAST-UTIL-PMNT · Address: 386-986-2360, FL, US · 8080",-153.12,Operating Expenses,Utilities,,27 Pillar Ln,, "July 06, 2026",FPL DIRECT DEBIT,FPL DIRECT DEBIT · ELEC PYMT · 6779373288 WEBI,-288.99,Operating Expenses,Water & Sewer,,27 Pillar Ln…
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Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"February 09, 2026",Lyft,Lyft,-23.24,Operating Expenses,Auto & Travel,,27 Pillar Ln,,
"July 13, 2026",PriceLabsInc*Dyn - 27 Pillar Ln,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"July 10, 2026","Wire to Veterans Title, LLC | 27 Pillar Ln Palm Coast FL 32164","Wire to Veterans Title, LLC | 27 Pillar Ln Palm Coast FL 32164",-10000,Property Transactions,Down Payments,,27 Pillar Ln,,Earnest Money Deposit for reacquisition
"July 07, 2026",PALM-COAST-UTIL-PMNT,"Purchase from PALM-COAST-UTIL-PMNT  |  Address: 386-986-2360, FL, US  |  **8080",-153.12,Operating Expenses,Utilities,,27 Pillar Ln,,
"July 06, 2026",FPL DIRECT DEBIT,FPL DIRECT DEBIT  |  ELEC PYMT |  6779373288 WEBI,-288.99,Operating Expenses,Water & Sewer,,27 Pillar Ln,,
"July 06, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **5235",-100,Non-Property Expense,Non-Property Expense,,27 Pillar Ln,,
"July 03, 2026",Austin Tinkham - lawn care - 27 Pillar,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **5487",-80,Operating Expenses,Gardening & Landscaping,,27 Pillar Ln,,
"July 01, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,400,Property Transactions,Other Loan Disbursements Received,,27 Pillar Ln,,EARLDAO Advance
"June 28, 2026",DAO LLC Fee Accrual | 27 Pillar Ln | June 2026,DAO LLC Fee Accrual | 27 Pillar Ln | June 2026,-62.5,Operating Expenses,Legal Fees,,27 Pillar Ln,,"AOPS-MONTHLY-ACCRUAL|dao|27 Pillar Ln|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 28, 2026",Hospitable.com - 27 Pillar Ln,"Purchase from Hospitable.com  |  Address: 321-7107258, CA, US  |  **1559",-14.93,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"June 17, 2026",SCF*SUNSHINECORPORATE,"Purchase from SCF*SUNSHINECORPORATE  |  Address: 855-344-2677, FL, US  |  **4225",-49,Operating Expenses,Other Operating Expenses,,27 Pillar Ln,,
"June 15, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **4225",-40,Operating Expenses,Other Operating Expenses,,27 Pillar Ln,,
"June 13, 2026",PriceLabsInc*Dyn - 27 Pillar Ln,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"June 12, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-102.4,Operating Expenses,Tax Licenses & Registrations,,27 Pillar Ln,,
"June 09, 2026",PALM-COAST-UTIL-PMNT,"Purchase from PALM-COAST-UTIL-PMNT  |  Address: 386-986-2360, FL, US  |  **8080",-138.15,Operating Expenses,Utilities,,27 Pillar Ln,,
"June 04, 2026",Spectrum,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6683",-55.88,Operating Expenses,"Phone, Cable & Internet",,27 Pillar Ln,,
"May 28, 2026",Hospitable.com - 27 Pillar Ln,"Purchase from Hospitable.com  |  Address: 321-7107258, CA, US  |  **1559",-16.93,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"May 13, 2026",PriceLabsInc*Dyn - 27 Pillar Ln,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"May 12, 2026",SIMPLISAFE,"Purchase from SIMPLISAFE  |  Address: 888-957-4675, MA, US  |  **4225",-88.62,Operating Expenses,"Security, Locks & Keys",,27 Pillar Ln,,
"May 07, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **4225",-40,Operating Expenses,"Phone, Cable & Internet",,27 Pillar Ln,,
"May 07, 2026",PALM-COAST-UTIL-PMNT,"Purchase from PALM-COAST-UTIL-PMNT  |  Address: 386-986-2360, FL, US  |  **8080",-815.17,Operating Expenses,Utilities,,27 Pillar Ln,,
"May 06, 2026",Kiwi LFTY400 DAO LLC  |  INTERNAL_TRANSFER,Kiwi LFTY400 DAO LLC  |  INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,27 Pillar Ln,,
"May 06, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,27 Pillar Ln,,
"May 05, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  MUYLUZ4PIO,0.01,Revenue,Short Term Rents,,27 Pillar Ln,,
"May 04, 2026",Spectrum,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6683",-60.7,Operating Expenses,"Phone, Cable & Internet",,27 Pillar Ln,,
"April 28, 2026",HOSPITABLE.COM | 27 Pillar - 1/15,"Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559",-15.93,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"April 28, 2026",FPL DIRECT DEBIT,FPL DIRECT DEBIT  |  ELEC PYMT,-192.25,Operating Expenses,Electric,,27 Pillar Ln,,
"April 28, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-200,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"April 27, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  BQDHWZJNSD,676,Revenue,Short Term Rents,,27 Pillar Ln,,
"April 26, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-70,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"April 18, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-150,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"April 17, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **4225",-80,Operating Expenses,Gardening & Landscaping,,27 Pillar Ln,,
"April 17, 2026","DAVE'S PEST CONTROL, L","Purchase from DAVE'S PEST CONTROL, L  |  Address: 386-767-7451, FL, US  |  **6683",-43,Operating Expenses,Pest,,27 Pillar Ln,,
"April 14, 2026",AIRBNB PAYMENTS  |  WTVWE4IXWJ #1,AIRBNB PAYMENTS  |  WTVWE4IXWJ,756.27,Revenue,Short Term Rents,,27 Pillar Ln,,
"April 13, 2026",PRICELABSINC*DYNAPRICE | 27 Pillar - 1/12,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"April 12, 2026",SIMPLISAFE,"Purchase from SIMPLISAFE  |  Address: 888-957-4675, MA, US  |  **4225",-88.62,Operating Expenses,"Security, Locks & Keys",,27 Pillar Ln,,
"April 11, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-140,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"April 08, 2026",FPL DIRECT DEBIT,FPL DIRECT DEBIT  |  ELEC PYMT |  8033313001 WEBI,-107.14,Operating Expenses,Water & Sewer,,27 Pillar Ln,,
"April 05, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-150,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"April 04, 2026",Spectrum,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6683",-60.7,Operating Expenses,"Phone, Cable & Internet",,27 Pillar Ln,,
"March 31, 2026",FPL DIRECT DEBIT,FPL DIRECT DEBIT  |  ELEC PYMT,-253.14,Operating Expenses,Water & Sewer,,27 Pillar Ln,,
"March 28, 2026",HOSPITABLE.COM | 27 Pillar - 1/15,"Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559",-15.93,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,*SPLIT*
"March 25, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-490,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"March 24, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **4225",-40,Operating Expenses,Repairs,,27 Pillar Ln,,
"March 18, 2026",Yhome Nursing LLC  |  TRANSFER_O,Yhome Nursing LLC  |  TRANSFER_O,458.08,Revenue,Short Term Rents,,27 Pillar Ln,,VRBO Booking under Cal's Listing
"March 16, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US  |  **4225",-9,Operating Expenses,"Linens, Soaps, & Other Consumables",,27 Pillar Ln,,
"March 16, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-150,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"March 14, 2026",PRICELABSINC*DYNAPRICE | 27 Pillar - 1/12,"Purchase from PRICELABSINC*DYNAPRICE  |  Address: PRICELABS.CO, IL, US  |  **1398",-14.12,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,*SPLIT*
"March 14, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-290,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"March 14, 2026","DAVE'S PEST CONTROL, L","Purchase from DAVE'S PEST CONTROL, L  |  Address: 386-767-7451, FL, US  |  **6683",-225,Operating Expenses,Cleaning & Maintenance,,27 Pillar Ln,,
"March 12, 2026",SIMPLISAFE,"Purchase from SIMPLISAFE  |  Address: 888-957-4675, MA, US  |  **4225",-88.62,Operating Expenses,Software Subscriptions,,27 Pillar Ln,,
"March 10, 2026",Cancellation of: 396823088  |  Payment Id: 59171092,Cancellation of: 396823088  |  Payment Id: 59171092,3898.15,Loan Payments & Capex,Mortgage Interest Payments,,27 Pillar Ln,,27 Pillar Ln Interest Payments Feb-Mar 2026
"March 10, 2026",Wire to Holly Hill Funding LLC | 27 Pillar Ln Interest Payment 2 months,Wire to Holly Hill Funding LLC | 27 Pillar Ln Interest Payment 2 months,-3898.15,Loan Payments & Capex,Mortgage Interest Payments,,27 Pillar Ln,,27 Pillar Ln Interest Payments Feb-Mar 2026
"March 10, 2026",AMAZON MKTPLACE PMTS,"Return from AMAZON MKTPLACE PMTS  |  Address: Amzn.com/bill, WA, US  |  **6683",35.25,Operating Expenses,Supplies,,27 Pillar Ln,,
"March 10, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  EOVRDW67SO,308.26,Revenue,Short Term Rents,,27 Pillar Ln,,
"March 08, 2026",SAMSCLUB.COM,"Purchase from SAMSCLUB.COM  |  Address: 888-746-7726, AR, US  |  **4225",-117.52,Operating Expenses,Supplies,,27 Pillar Ln,,
"March 07, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",48.49,Transfers & Other,Transfers Between Accounts,,27 Pillar Ln,,Hospitable PriceLabs Jan-Feb 2026 Reimbursement
"March 07, 2026",Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,-48.49,Transfers & Other,Transfers Between Accounts,,27 Pillar Ln,,Hospitable PriceLabs Jan-Feb 2026 Reimbursement
"March 07, 2026",AMAZON MKTPL*BE9O14IV1,"Purchase from AMAZON MKTPL*BE9O14IV1  |  Address: Amzn.com/bill, WA, US  |  **6683",-198.63,Loan Payments & Capex,New Furniture & Equipment,,27 Pillar Ln,,Kitchen Supplies
"March 06, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-300,Operating Expenses,Cleaning & Janitorial,,27 Pillar Ln,,
"March 05, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  CAFJCUON56,807.14,Revenue,Short Term Rents,,27 Pillar Ln,,
"March 04, 2026",Spectrum,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6683",-60.7,Operating Expenses,"Phone, Cable & Internet",,27 Pillar Ln,,
"March 03, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  RPQ7V4H24K,557.02,Revenue,Short Term Rents,,27 Pillar Ln,,
"March 03, 2026",AMAZON MKTPL*BP2SN9Z42,"Purchase from AMAZON MKTPL*BP2SN9Z42  |  Address: Amzn.com/bill, WA, US  |  **6683",-111.93,Operating Expenses,Supplies,,27 Pillar Ln,,Beddings
"March 03, 2026",AMAZON MKTPL*BP8LE7FC2,"Purchase from AMAZON MKTPL*BP8LE7FC2  |  Address: Amzn.com/bill, WA, US  |  **4225",-191.5,Operating Expenses,Supplies,,27 Pillar Ln,,Keypad Door Knobs x5
"March 02, 2026",FLAGLER COUNTY  |  TAX COLL. #2,FLAGLER COUNTY  |  TAX COLL.,-5291.03,Operating Expenses,Property Taxes,,27 Pillar Ln,,
"March 02, 2026",CASH APP*IHAR TARASIUK,"CASH APP*IHAR TARASIUK, Oakland, CA, US  |  **4225",-330,Operating Expenses,Other Operating Expenses,,27 Pillar Ln,,
"March 02, 2026",AMAZON MKTPL*BE8KF94K1,"Purchase from AMAZON MKTPL*BE8KF94K1  |  Address: Amzn.com/bill, WA, US  |  **6683",-298.4,Operating Expenses,Supplies,,27 Pillar Ln,,Beddings
"March 01, 2026",AMAZON MKTPL*B978W1I71,"Purchase from AMAZON MKTPL*B978W1I71  |  Address: Amzn.com/bill, WA, US  |  **6683",-563.38,Loan Payments & Capex,New Furniture & Equipment,,27 Pillar Ln,,Kitchen and Bath Furnishings
"February 28, 2026","Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559 #2","Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, U