ECO Systems General Ledger - 8143 S Sangamon St..csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 17, 2026",Hemlane,Hemlane  |  8NR832:REN,1417.5,Revenue,Rents,, 8143 S Sangamon St.,,
"July 16, 2026",HEML,HEML  |  PURCHASE 2,-856,Operating Expenses,Cleaning & Maintenance,, 8143 S Sangamon St.,,
"July 14, 2026",ComEd,ComEd  |  PAYMENTS,-22.37,Operating Expenses,Utilities,, 8143 S Sangamon St.,,
"July 08, 2026",Hemlane,Hemlane  |  2CPTJ8:REN,1359,Revenue,Rents,, 8143 S Sangamon St.,,
"July 01, 2026",Interest June 2026,Interest June 2026,20.39,Transfers & Other,Baselane Banking Interest,, 8143 S Sangamon St.,,
"July 01, 2026",071915580,071915580  |  HARRIS ACH,22,Revenue,Rents,, 8143 S Sangamon St.,,
"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **7948",-200.03,Operating Expenses,Rental Dwelling,, 8143 S Sangamon St.,,
"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **7948",-200.03,Operating Expenses,Rental Dwelling,, 8143 S Sangamon St.,,
"June 29, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-120,Loan Payments & Capex,Other Loan Payments,, 8143 S Sangamon St.,,ULD Loan Payment
"June 28, 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026",-379.39,Operating Expenses,"City, State, & Local Taxes",, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|taxes|8143 S Sangamon St, Chicago, IL 60620|2026-06|379.39 | Monthly accrual from annual reference $4552.68. Accounting/manual accrual only, no bank transfer."
"June 28, 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026",-277.65,Operating Expenses,Property Management,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|pm|8143 S Sangamon St, Chicago, IL 60620|2026-06|277.65 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $3085.00, PM request $308.50). Accounting/manual accrual only, no bank transfer."
"June 28, 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | June 2026",-62.5,Operating Expenses,Legal Fees,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|dao|8143 S Sangamon St, Chicago, IL 60620|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 16, 2026","Wire to Ayan management, Inc. | Back Porch Down Payment 8143 S Sangamon","Wire to Ayan management, Inc. | Back Porch Down Payment 8143 S Sangamon",-10000,Loan Payments & Capex,Remodeling,, 8143 S Sangamon St.,,Back Porch Down Payment 50 percent
"June 16, 2026",Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,10000,Transfers & Other,Transfers Between Accounts,, 8143 S Sangamon St.,,
"June 16, 2026",Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,-10000,Transfers & Other,Transfers Between Accounts,, 8143 S Sangamon St.,,
"June 15, 2026",Hemlane,Hemlane  |  8NR7HQ:REN,1417.5,Revenue,Rents,, 8143 S Sangamon St.,,
"June 12, 2026",ComEd,ComEd  |  PAYMENTS,-22.18,Operating Expenses,Utilities,, 8143 S Sangamon St.,,
"June 10, 2026",HEMLANE,HEMLANE  |  2CPT6N:REN,1359,Revenue,Rents,, 8143 S Sangamon St.,,
"June 01, 2026",071915580,071915580  |  HARRIS ACH,22,Loan Payments & Capex,Mortgage Payments,, 8143 S Sangamon St.,,
"June 01, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-118,Loan Payments & Capex,Other Loan Payments,, 8143 S Sangamon St.,,ULD Loan Payment 8143 S Sangamon St
"May 29, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **3294",-102.4,Operating Expenses,Tax Licenses & Registrations,, 8143 S Sangamon St.,,
"May 29, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **3294",-61.44,Operating Expenses,Tax Licenses & Registrations,, 8143 S Sangamon St.,,
"May 28, 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026",-277.65,Operating Expenses,Property Management,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|pm|8143 S Sangamon St, Chicago, IL 60620|2026-05|277.65 | Column J PM fee (10%) on Baselane gross rent 2776.50"
"May 28, 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026",-62.5,Operating Expenses,Legal Fees,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|dao|8143 S Sangamon St, Chicago, IL 60620|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
"May 28, 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | May 2026",-379.39,Operating Expenses,"City, State, & Local Taxes",, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|taxes|8143 S Sangamon St, Chicago, IL 60620|2026-05|4552.72 | 2025 actual tax bill annualized"
"May 14, 2026",ComEd,ComEd  |  PAYMENTS,-22.03,Operating Expenses,Utilities,, 8143 S Sangamon St.,,
"May 13, 2026",Hemlane,Hemlane  |  PURCHASE 8,-85,Operating Expenses,Repairs,, 8143 S Sangamon St.,,
"May 13, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER  |  Address: LAWNSTARTER.C, TX, US  |  **1327",-58.99,Operating Expenses,Cleaning & Maintenance,, 8143 S Sangamon St.,,
"May 08, 2026",Hemlane,Hemlane  |  8NRWFP:REN,1417.5,Revenue,Rents,, 8143 S Sangamon St.,,
"May 08, 2026",Hemlane,Hemlane  |  2CPN9G:REN,1359,Revenue,Rents,, 8143 S Sangamon St.,,
"May 06, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CALUMET CITY, IL, US  |  **3294",-96.5,Operating Expenses,Supplies,, 8143 S Sangamon St.,,
"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **7948",-200.03,Operating Expenses,Rental Dwelling,, 8143 S Sangamon St.,,
"May 01, 2026",071915580,071915580  |  HARRIS ACH,22,Revenue,Rents,, 8143 S Sangamon St.,,
"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **7948",-200.03,Operating Expenses,Rental Dwelling,, 8143 S Sangamon St.,,
"April 28, 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026",-279.85,Operating Expenses,Property Management,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|pm|8143 S Sangamon St, Chicago, IL 60620|2026-04|279.85 | Column J PM fee (10%) on Baselane gross rent 2798.50"
"April 28, 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026",-62.5,Operating Expenses,Legal Fees,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|dao|8143 S Sangamon St, Chicago, IL 60620|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
"April 28, 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | April 2026",-379.39,Operating Expenses,"City, State, & Local Taxes",, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|taxes|8143 S Sangamon St, Chicago, IL 60620|2026-04|4552.72 | 2025 actual tax bill annualized"
"April 28, 2026","Purchase from LAWNCARE* LAWNSTARTER  |  Address: LAWNSTARTER.C, TX, US  |  **4225 #1","Purchase from LAWNCARE* LAWNSTARTER  |  Address: LAWNSTARTER.C, TX, US  |  **4225",-58.99,Operating Expenses,Gardening & Landscaping,, 8143 S Sangamon St.,,
"April 17, 2026",Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,13500,Transfers & Other,Transfers Between Accounts,, 8143 S Sangamon St.,,
"April 17, 2026",Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 8143 S Sangamon Street DAO LLC  |  INTERNAL_TRANSFER,-13500,Transfers & Other,Transfers Between Accounts,, 8143 S Sangamon St.,,
"April 14, 2026","Purchase from LAWNCARE* LAWNSTARTER  |  Address: LAWNSTARTER.C, TX, US  |  **4225 #1","Purchase from LAWNCARE* LAWNSTARTER  |  Address: LAWNSTARTER.C, TX, US  |  **4225",-129.91,Operating Expenses,Gardening & Landscaping,, 8143 S Sangamon St.,,Lawn and Bush
"April 14, 2026",ComEd,ComEd  |  PAYMENTS,-21.6,Operating Expenses,Utilities,, 8143 S Sangamon St.,,
"April 07, 2026",Pine LFTY0326 DAO LLC  |  TRANSFER_O,Pine LFTY0326 DAO LLC  |  TRANSFER_O,10000,Property Transactions,Other Loan Disbursements Received,, 8143 S Sangamon St.,,Origination of Sangamon ULD loan grace period ends 6/7/26
"April 07, 2026",STRIPE,STRIPE  |  8NR67L:REN,1417.5,Revenue,Long Term Rents,, 8143 S Sangamon St.,,
"April 07, 2026",STRIPE,STRIPE  |  8NR67L:PMX,157.5,Operating Expenses,Management Fees,, 8143 S Sangamon St.,,
"April 06, 2026",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US  |  **4225",-2300,Loan Payments & Capex,Remodeling,, 8143 S Sangamon St.,,Unit 1 Section 8 Inspection Repairs
"April 06, 2026",STRIPE,STRIPE  |  2CPKDV:PMX,151,Operating Expenses,Management Fees,, 8143 S Sangamon St.,,
"April 06, 2026",STRIPE,STRIPE  |  2CPKDV:REN,1359,Revenue,Long Term Rents,, 8143 S Sangamon St.,,
"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **7948",-200.03,Operating Expenses,Rental Dwelling,, 8143 S Sangamon St.,,
"April 01, 2026",071915580,071915580  |  HARRIS ACH,88,Revenue,Fees & Other Revenue,, 8143 S Sangamon St.,,
"March 28, 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026",-277.65,Operating Expenses,Property Management,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|pm|8143 S Sangamon St, Chicago, IL 60620|2026-03|277.65 | Column J PM fee (10%) on Baselane gross rent 2776.50"
"March 28, 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026","DAO LLC Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026",-62.5,Operating Expenses,Legal Fees,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|dao|8143 S Sangamon St, Chicago, IL 60620|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
"March 28, 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026","Tax Accrual | 8143 S Sangamon St, Chicago, IL 60620 | March 2026",-379.39,Operating Expenses,"City, State, & Local Taxes",, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|taxes|8143 S Sangamon St, Chicago, IL 60620|2026-03|4552.72 | 2025 actual tax bill annualized"
"March 23, 2026",Zelle payment to Kawsar JPM99ca8pp0x,Zelle payment to Kawsar JPM99ca8pp0x,-1000,Loan Payments & Capex,Remodeling,, 8143 S Sangamon St.,,Deposit for Architectural Drawings 5200 and City Permit Fee 675
"March 21, 2026","Ayan Management, Inc.  |  TRANSFER_OUT","Ayan Management, Inc.  |  TRANSFER_OUT",-1000,Operating Expenses,Consulting Fees,, 8143 S Sangamon St.,,Drawings and permits for back porch
"March 16, 2026",ComEd,ComEd  |  PAYMENTS,-22.01,Operating Expenses,Utilities,, 8143 S Sangamon St.,,
"March 10, 2026",STRIPE,STRIPE  |  8NR4VT:REN,1417.5,Revenue,Long Term Rents,, 8143 S Sangamon St.,,
"March 04, 2026",STRIPE,STRIPE  |  2CPWX1:REN,1359,Revenue,Long Term Rents,, 8143 S Sangamon St.,,
"March 03, 2026",CTYCHGO CHIPAY A,CTYCHGO CHIPAY A  |  PURCHASE |  943,-600,Operating Expenses,Special Assessments,, 8143 S Sangamon St.,,Fine for overgrawn lawn 9/12/25
"February 28, 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | February 2026","PM Fee Accrual | 8143 S Sangamon St, Chicago, IL 60620 | February 2026",-696.45,Operating Expenses,Property Management,, 8143 S Sangamon St.,,"AOPS-OHIL-ACCRUAL|pm|8143 S Sangamon St, Chicago, IL 60620|2026-02|696.45 | Column J