ECO Systems General Ledger - 724 3rd Ave.csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 10, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-179.32,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,July ULD Payment - 724 3rd Ave
"July 09, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-572.08,Operating Expenses,Taxes,,724 3rd Ave,,
"July 09, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
"July 06, 2026",Hemlane,Hemlane  |  1748BZ:REN,997.5,Revenue,Rents,,724 3rd Ave,,
"July 03, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-165.44,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,Rehab Loan Payment
"July 01, 2026",Grape LFTY403 DAO LLC  |  TRANSFER_O,Grape LFTY403 DAO LLC  |  TRANSFER_O,-1235.78,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,NOI Distribution Reconciliation
"July 01, 2026",Interest June 2026,Interest June 2026,2.26,Transfers & Other,Baselane Banking Interest,,724 3rd Ave,,
"July 01, 2026",Interest June 2026,Interest June 2026,0.02,Transfers & Other,Baselane Banking Interest,,724 3rd Ave,,
"June 30, 2026",ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-06,ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-06,170.68,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,ECO-DAO-2026-CAPITAL|724 3rd Ave|2026-06|retained_earnings | Amount: 170.68. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -170.68. Transfers and other: 0.00. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 2.40. Ending ECO principal: 0.00. No bank transfer represented.
"June 28, 2026",OR Replenishment | 724 3rd Ave | June 2026,OR Replenishment | 724 3rd Ave | June 2026,-174.08,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,AOPS-PNL-ACCRUAL|retained_capital|724 3rd Ave|2026-06|174.08 | OR Replenishment per March 2026 governance vote: 100% of 2026-06 NOI $174.08. Reserve basis $-1104.57 = ECO GL net of accruals $-1228.99 + Lofty OR $124.42. Retained earnings designation; no bank transfer.
"June 28, 2026",PM Fee Accrual | 724 3rd Ave | June 2026,PM Fee Accrual | 724 3rd Ave | June 2026,-59.85,Operating Expenses,Property Management,,724 3rd Ave,,"AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-06|59.85 | Schedule-backed PM fee on Baselane gross rent for June 2026 (6% less $0.00 monthly deduction; Hemlane live request basis rent $1050.00, PM request $647.50). Accounting/manual accrual only, no bank transfer."
"June 28, 2026",DAO LLC Fee Accrual | 724 3rd Ave | June 2026,DAO LLC Fee Accrual | 724 3rd Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,724 3rd Ave,,"AOPS-PNL-ACCRUAL|dao|724 3rd Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 16, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-551.46,Operating Expenses,Taxes,,724 3rd Ave,,*SPLIT*
"June 16, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,*SPLIT*
"June 11, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-179.32,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,ULD Loan Payment 724 3rd Ave
"June 04, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-165.44,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,Rehab Loan Payment
"June 03, 2026",Hemlane,Hemlane  |  174154:REN,997.5,Revenue,Rents,,724 3rd Ave,,
"June 02, 2026",LOWES #01784*,"Purchase from LOWES #01784*  |  Address: GLENMONT, NY, US  |  **1599",-42.06,Operating Expenses,Repairs,,724 3rd Ave,,
"June 01, 2026",ARCADIA,"Purchase from ARCADIA  |  Address: ARCADIA.COM, DC, US  |  **6778",-39.42,Operating Expenses,Gas & Electric,,724 3rd Ave,,
"May 31, 2026",ECO Systems LLC | Transfer Clearing | 724 3rd Ave | 2026-05,ECO Systems LLC | Transfer Clearing | 724 3rd Ave | 2026-05,-266.42,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,ECO-DAO-2026-CAPITAL|724 3rd Ave|2026-05|transfer_clearing | Amount: -266.42. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -467.47. Transfers and other: 266.42. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 173.08. Ending ECO principal: 0.00. No bank transfer represented.
"May 31, 2026",ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-05,ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-05,467.47,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,ECO-DAO-2026-CAPITAL|724 3rd Ave|2026-05|retained_earnings | Amount: 467.47. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -467.47. Transfers and other: 266.42. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 173.08. Ending ECO principal: 0.00. No bank transfer represented.
"May 28, 2026",PM Fee Accrual | 724 3rd Ave | May 2026,PM Fee Accrual | 724 3rd Ave | May 2026,-59.85,Operating Expenses,Property Management,,724 3rd Ave,,"AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-05|59.85 | Schedule-backed PM fee on Baselane gross rent for May 2026 (6% less $0.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
"May 28, 2026",Legal Fee Accrual | 724 3rd Ave | May 2026,Legal Fee Accrual | 724 3rd Ave | May 2026,-62.5,Operating Expenses,Legal Fees,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-05|62.50 | Baselane P&L cleanup approved 2026-05-15.
"May 25, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-49.64,Operating Expenses,Supplies,,724 3rd Ave,,
"May 21, 2026",LOWES #01973*,"Return from LOWES #01973*  |  Address: COLONIE, NY, US  |  **1599",266.42,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,
"May 21, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-93.31,Operating Expenses,Supplies,,724 3rd Ave,,
"May 05, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
"May 05, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,,
"May 05, 2026",Hemlane,Hemlane  |  174SK8:REN,997.5,Revenue,Rents,,724 3rd Ave,,
"May 04, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-661.76,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,Rehab Loan Payments Jan-Apr 2026
"May 04, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-165.44,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,Rehab Loan Payment
"April 30, 2026",ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-04,ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-04,2858.63,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,ECO-DAO-2026-CAPITAL|724 3rd Ave|2026-04|retained_earnings | Amount: 2858.63. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -2858.63. Transfers and other: 0.00. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 640.55. Ending ECO principal: 0.00. No bank transfer represented.
"April 28, 2026",PM Fee Accrual | 724 3rd Ave | April 2026,PM Fee Accrual | 724 3rd Ave | April 2026,-94.88,Operating Expenses,Property Management,,724 3rd Ave,,"AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-04|94.88 | Schedule-backed PM fee on Baselane gross rent for April 2026 (5% less $0.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
"April 28, 2026",Legal Fee Accrual | 724 3rd Ave | April 2026,Legal Fee Accrual | 724 3rd Ave | April 2026,-62.5,Operating Expenses,Legal Fees,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-04|62.50 | Baselane P&L cleanup approved 2026-05-15.
"April 27, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
"April 27, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,,
"April 26, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-141.46,Operating Expenses,Supplies,,724 3rd Ave,,
"April 25, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-3590,Loan Payments & Capex,Remodeling,,724 3rd Ave,,
"April 13, 2026",Cancellation of: 407463817  |  Payment Id: 61259685,Cancellation of: 407463817  |  Payment Id: 61259685,661.76,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,
"April 13, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-661.76,Loan Payments & Capex,Other Loan Payments,,724 3rd Ave,,
"April 13, 2026",LOWES #01784*,"Purchase from LOWES #01784*  |  Address: GLENMONT, NY, US  |  **1599",-87.18,Operating Expenses,Repairs,,724 3rd Ave,,
"April 12, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-85.32,Loan Payments & Capex,Remodeling,,724 3rd Ave,,
"April 10, 2026",LOWES #00907*,"Purchase from LOWES #00907*  |  Address: 866-483-7521, NC, US  |  **9635",-292.92,Operating Expenses,Repairs,,724 3rd Ave,,
"April 09, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973  |  Address: COLONIE, NY, US  |  **1599",-29.4,Operating Expenses,Repairs,,724 3rd Ave,,
"April 08, 2026",Baselane,Baselane  |  Rent#1388141,900,Revenue,Rents,,724 3rd Ave,,
"April 01, 2026",STRIPE,STRIPE  |  174RR3:REN,997.5,Revenue,Long Term Rents,,724 3rd Ave,,
"April 01, 2026",STRIPE,STRIPE  |  174RR3:PMX,52.5,Operating Expenses,Management Fees,,724 3rd Ave,,
"March 31, 2026",ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-03,ECO Systems LLC | Retained Earnings | 724 3rd Ave | 2026-03,9898.05,Transfers & Other,Owner Contributions/Distributions,,724 3rd Ave,,ECO-DAO-2026-CAPITAL|724 3rd Ave|2026-03|retained_earnings | Amount: 9898.05. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -9898.05. Transfers and other: 0.00. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 3499.18. Ending ECO principal: 0.00. No bank transfer represented.
"March 30, 2026",AMAZON MKTPL*BC1AU1G22,"Purchase from AMAZON MKTPL*BC1AU1G22  |  Address: Amzn.com/bill, WA, US  |  **9635",-67,Operating Expenses,Supplies,,724 3rd Ave,,
"March 28, 2026",PM Fee Accrual | 724 3rd Ave | March 2026,PM Fee Accrual | 724 3rd Ave | March 2026,-94.88,Operating Expenses,Property Management,,724 3rd Ave,,"AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-03|94.88 | Schedule-backed PM fee on Baselane gross rent for March 2026 (5% less $0.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
"March 28, 2026",Legal Fee Accrual | 724 3rd Ave | March 2026,Legal Fee Accrual | 724 3rd Ave | March 2026,-62.5,Operating Expenses,Legal Fees,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-03|62.50 | Baselane P&L cleanup approved 2026-05-15.
"March 28, 2026",WM SUPERCENTER #3583,"Return from WM SUPERCENTER #3583  |  Address: GLENMONT, NY, US  |  **1599",67.08,Operating Expenses,Supplies,,724 3rd Ave,,
"March 27, 2026",LOWES #01784*,"Return from LOWES #01784*  |  Address: GLENMONT, NY, US  |  **1599",28.32,Operating Expenses,Supplies,,724 3rd Ave,,
"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-35.4,Operating Expenses,Supplies,,724 3rd Ave,,
"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-104.95,Operating Expenses,Repairs,,724 3rd Ave,,
"March 25, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-511.6,Operating Expenses,Repairs,,724 3rd Ave,,
"March 24, 2026",WAL-MART #3583,"Purchase from WAL-MART #3583  |  Address: GLENMONT, NY, US  |  **1599",-60.49,Operating Expenses,Supplies,,724 3rd Ave,,
"March 24, 2026",WAL-MART #1940,"Purchase from WAL-MART #