ECO Systems General Ledger - 566 Nash St - 566 Nash St, Akron, OH 44306.csv

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"July 09, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-242.7,Loan Payments & Capex,Other Loan Payments,,566 Nash St,,ULD Loan Payment
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"July 09, 2026",Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,-242.7,Transfers & Other,Transfers Between Accounts,,566 Nash St,,OR Balance Repayment
Lofty Holding 566 Nash Street DAO LLC-566 Security Deposits-2792,"July 01, 2026",Interest June 2026,Interest June 2026,4.04,Transfers & Other,Baselane Banking Interest,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3239",-125.82,Operating Expenses,Rental Dwelling,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"June 09, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-242.7,Loan Payments & Capex,Other Loan Payments,,566 Nash St,,ULD Loan Payment
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"June 09, 2026",Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,-242.7,Transfers & Other,Transfers Between Accounts,,566 Nash St,,OR Balance Repayment
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"June 08, 2026",Hemlane,Hemlane  |  BBNNG1:REN,827.05,Revenue,Rents,,566 Nash St,,
,"May 28, 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | May 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | May 2026",-124.06,Operating Expenses,Property Management,,566 Nash St,,"AOPS-OHIL-ACCRUAL|pm|566 Nash St, Akron, OH 44306|2026-05|124.06 | Column J PM fee (15%) on Baselane gross rent 827.05"
,"May 28, 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | May 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | May 2026",-62.5,Operating Expenses,Legal Fees,,566 Nash St,,"AOPS-OHIL-ACCRUAL|dao|566 Nash St, Akron, OH 44306|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | May 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | May 2026",-169.86,Operating Expenses,"City, State, & Local Taxes",,566 Nash St,,"AOPS-OHIL-ACCRUAL|taxes|566 Nash St, Akron, OH 44306|2026-05|2038.36 | 2025 actual tax bill annualized"
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"May 16, 2026",Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,Lofty Holding 566 Nash Street DAO LLC  |  TRANSFER_O,-1752.93,Transfers & Other,Transfers Between Accounts,,566 Nash St,,OR Balance Repayment
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"May 16, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-1752.93,Loan Payments & Capex,Other Loan Payments,,566 Nash St,,ULD Loan Payment
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"May 08, 2026",Hemlane,Hemlane  |  BBN3GG:REN,827.05,Revenue,Rents,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3239",-125.82,Operating Expenses,Rental Dwelling,,566 Nash St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 04, 2026",Hemlane,Hemlane  |  GVKNJB:PMX,145.95,Operating Expenses,Management Fees,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3239",-125.82,Operating Expenses,Rental Dwelling,,566 Nash St,,
,"April 28, 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | April 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | April 2026",-124.06,Operating Expenses,Property Management,,566 Nash St,,"AOPS-OHIL-ACCRUAL|pm|566 Nash St, Akron, OH 44306|2026-04|124.06 | Column J PM fee (15%) on Baselane gross rent 827.05"
,"April 28, 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | April 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | April 2026",-62.5,Operating Expenses,Legal Fees,,566 Nash St,,"AOPS-OHIL-ACCRUAL|dao|566 Nash St, Akron, OH 44306|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | April 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | April 2026",-169.86,Operating Expenses,"City, State, & Local Taxes",,566 Nash St,,"AOPS-OHIL-ACCRUAL|taxes|566 Nash St, Akron, OH 44306|2026-04|2038.36 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","April 10, 2026",STRIPE,STRIPE  |  BBN5SX:PMX,145.95,Operating Expenses,Management Fees,,566 Nash St,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 10, 2026",STRIPE,STRIPE  |  BBNBR1:LFS,48.65,Revenue,Rents,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"April 10, 2026",STRIPE,STRIPE  |  BBN5SX:REN,827.05,Revenue,Long Term Rents,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3239",-125.82,Operating Expenses,Rental Dwelling,,566 Nash St,,
,"March 28, 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | March 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | March 2026",-124.06,Operating Expenses,Property Management,,566 Nash St,,"AOPS-OHIL-ACCRUAL|pm|566 Nash St, Akron, OH 44306|2026-03|124.06 | Column J PM fee (15%) on Baselane gross rent 827.05"
,"March 28, 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | March 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | March 2026",-62.5,Operating Expenses,Legal Fees,,566 Nash St,,"AOPS-OHIL-ACCRUAL|dao|566 Nash St, Akron, OH 44306|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | March 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | March 2026",-169.86,Operating Expenses,"City, State, & Local Taxes",,566 Nash St,,"AOPS-OHIL-ACCRUAL|taxes|566 Nash St, Akron, OH 44306|2026-03|2038.36 | 2025 actual tax bill annualized"
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"March 10, 2026",SUMMITCOPTXOH,SUMMITCOPTXOH  |  WEB PMTS,-1019.19,Operating Expenses,Taxes,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"March 10, 2026",OFFICIAL PAYMENT,OFFICIAL PAYMENT  |  WEB PMTS,-1,Operating Expenses,Taxes,,566 Nash St,,
Lofty Holding 1518 Dille Road DAO LLC-1518 Dille Rd Operations-9343,"March 10, 2026",IN *ANDREW DOWNING,"Purchase from IN *ANDREW DOWNING  |  Address: 703-7284321, OH, US  |  **6776",-140,Operating Expenses,Plumbing Repairs,,566 Nash St,,Unclog sewer
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"March 06, 2026",STRIPE,STRIPE  |  BBN7S7:REN,827.05,Revenue,Long Term Rents,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **3239",-125.82,Operating Expenses,Rental Dwelling,,566 Nash St,,
,"February 28, 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | February 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | February 2026",-124.06,Operating Expenses,Property Management,,566 Nash St,,"AOPS-OHIL-ACCRUAL|pm|566 Nash St, Akron, OH 44306|2026-02|124.06 | Column J PM fee (15%) on Baselane gross rent 827.05"
,"February 28, 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | February 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | February 2026",-62.5,Operating Expenses,Legal Fees,,566 Nash St,,"AOPS-OHIL-ACCRUAL|dao|566 Nash St, Akron, OH 44306|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | February 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | February 2026",-169.86,Operating Expenses,"City, State, & Local Taxes",,566 Nash St,,"AOPS-OHIL-ACCRUAL|taxes|566 Nash St, Akron, OH 44306|2026-02|2038.36 | 2025 actual tax bill annualized"
Lofty Holding 566 Nash Street DAO LLC-566 Security Deposits-2792,"February 27, 2026",Lofty Holding 566 Nash Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 566 Nash Street DAO LLC  |  INTERNAL_TRANSFER,1000,Transfers & Other,Transfers Between Accounts,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"February 27, 2026",HEMLANE,HEMLANE  |  BBN054:RAZ,-140,Operating Expenses,Repairs,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"February 27, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **9147",-103.75,Operating Expenses,Tax Licenses & Registrations,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"February 27, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **9147",-62.25,Operating Expenses,Tax Licenses & Registrations,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"February 17, 2026",HEMLANE,HEMLANE  |  BBN1QK:RAZ,-150,Operating Expenses,Repairs,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"February 04, 2026",STRIPE,STRIPE  |  BBNFZ7:REN,827.05,Revenue,Long Term Rents,,566 Nash St,,
,"January 28, 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | January 2026","PM Fee Accrual | 566 Nash St, Akron, OH 44306 | January 2026",-248.11,Operating Expenses,Property Management,,566 Nash St,,"AOPS-OHIL-ACCRUAL|pm|566 Nash St, Akron, OH 44306|2026-01|248.11 | Column J PM fee (15%) on Baselane gross rent 1654.10"
,"January 28, 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | January 2026","DAO LLC Fee Accrual | 566 Nash St, Akron, OH 44306 | January 2026",-62.5,Operating Expenses,Legal Fees,,566 Nash St,,"AOPS-OHIL-ACCRUAL|dao|566 Nash St, Akron, OH 44306|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | January 2026","Tax Accrual | 566 Nash St, Akron, OH 44306 | January 2026",-169.86,Operating Expenses,"City, State, & Local Taxes",,566 Nash St,,"AOPS-OHIL-ACCRUAL|taxes|566 Nash St, Akron, OH 44306|2026-01|2038.36 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-109.37,Operating Expenses,Rental Dwelling,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"January 22, 2026",STRIPE,STRIPE  |  BBNP22:REN,827.05,Revenue,Long Term Rents,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"January 22, 2026",STRIPE,STRIPE  |  BBNFM4:REN,827.05,Revenue,Long Term Rents,,566 Nash St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 19, 2026",VENMO *Larell Dunson,"VENMO *Larell Dunson, Visa Direct, NY, US  |  **4225",-266.25,Operating Expenses,Appliance Repairs,,566 Nash St,,Stove connector repair
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"January 09, 2026",HEMLANE,HEMLANE  |  BBNN20:RAZ,-150,Operating Expenses,Repairs,,566 Nash St,,
Lofty Holding 566 Nash Street DAO LLC-566 Nash St Operations-1505,"January 09, 2026",HEMLANE,Returned received ACH transaction #371832000 due to: Account has insufficient funds,150,Operating Expenses,Repairs,,566 Nash St,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 25, 2025","IN *REPAIR MY RENTALS,","Purchase from IN *REPAIR MY RENTALS,  |  Address: 216-2452901, OH, US  |