ECO Systems General Ledger - 9 Country Club Ln N.csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 21, 2026","Hospitable, Inc","Hospitable, Inc  |  PAYOUT",28.58,Revenue,Short Term Rents,,9 Country Club Ln N,,
"July 18, 2026",PSVJ   *JPMC FEE,"Purchase from PSVJ   *JPMC FEE  |  Address: 800-420-1663, NC, US  |  **4891",-4.95,Non-Property Expense,Non-Property Expense,,9 Country Club Ln N,,
"July 18, 2026",BRIARCLIFF WATER PMT,"Purchase from BRIARCLIFF WATER PMT  |  Address: 914-944-2776, NY, US  |  **4891",-1056.79,Operating Expenses,Utilities,,9 Country Club Ln N,,
"July 18, 2026",PSVJ   *JPMC FEE,"Purchase from PSVJ   *JPMC FEE  |  Address: 800-420-1663, NC, US  |  **4891",-3.95,Non-Property Expense,Non-Property Expense,,9 Country Club Ln N,,
"July 18, 2026",BRIARCLIFF TAX PMT,"Purchase from BRIARCLIFF TAX PMT  |  Address: 914-944-2723, NY, US  |  **4891",-8316.8,Operating Expenses,Taxes,,9 Country Club Ln N,,
"July 17, 2026",NBT BANK NA,NBT BANK NA  |  ONLINE PMT,-321.74,Loan Payments & Capex,Other Loan Payments,,9 Country Club Ln N,,
"July 17, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,-10000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 17, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,10000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 15, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O #2,Stone Manor Hospitality LLC  |  TRANSFER_O,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,
"July 15, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O #1,Stone Manor Hospitality LLC  |  TRANSFER_O,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,2 months mortgage interest
"July 15, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O,Stone Manor Hospitality LLC  |  TRANSFER_O,-8329.2,Loan Payments & Capex,New Furniture & Equipment,,9 Country Club Ln N,,Reimbursement for HVAC and Furnishings
"July 15, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,-15112.78,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 15, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,15112.78,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 09, 2026",NBT BANK,NBT BANK  |  ACCTVERIFY |  24998624-,-0.54,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 09, 2026",NBT BANK,NBT BANK  |  ACCTVERIFY |  24998623-,-0.01,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 09, 2026",NBT BANK NA,NBT BANK NA  |  ONLINE PMT,-321.74,Loan Payments & Capex,Other Loan Payments,,9 Country Club Ln N,,
"July 09, 2026",NBT BANK,NBT BANK  |  ACCTVERIFY |  NOAH SIMON,0.54,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 09, 2026",NBT BANK,NBT BANK  |  ACCTVERIFY |  NOAH SIMON,0.01,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"July 07, 2026",CON ED OF NY,CON ED OF NY  |  CECONY,-383.28,Operating Expenses,Electric,,9 Country Club Ln N,,
"July 01, 2026",UBS Bank USA - mortgage fees,UBS BANK USA  |  LOAN PAYMT |  0162213789,-150.25,Loan Payments & Capex,Other Loan Payments,,9 Country Club Ln N,,
"July 01, 2026",UBS Bank USA - monthly mortgage interest,UBS BANK USA  |  LOAN PAYMT |  0162213789,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,
"July 01, 2026",Interest June 2026,Interest June 2026,45.99,Transfers & Other,Baselane Banking Interest,,9 Country Club Ln N,,
"June 30, 2026",ECO Systems LLC | Retained Earnings | 9 Country Club Ln N | 2026-06,ECO Systems LLC | Retained Earnings | 9 Country Club Ln N | 2026-06,-1326.83,Transfers & Other,Owner Contributions/Distributions,,9 Country Club Ln N,,ECO-DAO-9CC-CAPITAL|9 Country Club Ln N|2026-06|retained_earnings | Amount: -1326.83. Accounting-only monthly capital reconciliation. Economic cash: 7344.11. Transfers and other: 0.00. Noah mortgage activity: 0.00. Ending retained earnings: 1326.83. Ending ECO principal: 0.00. No bank transfer represented.
"June 30, 2026",ECO Systems LLC | Eco Principal | 9 Country Club Ln N | 2026-06,ECO Systems LLC | Eco Principal | 9 Country Club Ln N | 2026-06,-6017.28,Transfers & Other,Owner Contributions/Distributions,,9 Country Club Ln N,,ECO-DAO-9CC-CAPITAL|9 Country Club Ln N|2026-06|eco_principal | Amount: -6017.28. Accounting-only monthly capital reconciliation. Economic cash: 7344.11. Transfers and other: 0.00. Noah mortgage activity: 0.00. Ending retained earnings: 1326.83. Ending ECO principal: 0.00. No bank transfer represented.
"June 28, 2026",OR Replenishment | 9 Country Club Ln N | June 2026,OR Replenishment | 9 Country Club Ln N | June 2026,-510.96,Transfers & Other,Owner Contributions/Distributions,,9 Country Club Ln N,,AOPS-PNL-ACCRUAL|retained_capital|9 Country Club Ln N|2026-06|510.96 | OR Replenishment per March 2026 governance vote: 5% of 2026-06 NOI $10219.11. Reserve basis $4755.70 = ECO GL net of accruals $1338.13 + Lofty OR $3417.57. Retained earnings designation; no bank transfer.
"June 28, 2026",Tax Accrual | 9 Country Club Ln N | June 2026,Tax Accrual | 9 Country Club Ln N | June 2026,-3225.01,Operating Expenses,"City, State, & Local Taxes",,9 Country Club Ln N,,"AOPS-PNL-ACCRUAL|taxes|9 Country Club Ln N|2026-06|3225.01 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 28, 2026",PM Fee Accrual | 9 Country Club Ln N | June 2026,PM Fee Accrual | 9 Country Club Ln N | June 2026,-4601.96,Operating Expenses,Property Management,,9 Country Club Ln N,,"AOPS-PNL-ACCRUAL|pm|9 Country Club Ln N|2026-06|4601.96 | Schedule-backed PM fee on Baselane gross rent for June 2026 (20% total: non-Evolve gross x 20%; Evolve 90%-net remittance / 9 for ECO's remaining 10% of gross). Accounting/manual accrual only, no bank transfer."
"June 28, 2026",Mortgage Interest Accrual | 9 Country Club Ln N | June 2026,Mortgage Interest Accrual | 9 Country Club Ln N | June 2026,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,"AOPS-PNL-ACCRUAL|mortgage_interest|9 Country Club Ln N|2026-06|2875.00 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 28, 2026",Insurance Accrual | 9 Country Club Ln N | June 2026,Insurance Accrual | 9 Country Club Ln N | June 2026,0,Operating Expenses,Rental Dwelling,,9 Country Club Ln N,,AOPS-9CC-RECON|void_insurance_accrual|9 Country Club Ln N|2026-06|1552.91 | Voided because the $918 New York Central premium cleared the DAO bank on 2026-06-23.
"June 28, 2026",DAO LLC Fee Accrual | 9 Country Club Ln N | June 2026,DAO LLC Fee Accrual | 9 Country Club Ln N | June 2026,-62.5,Operating Expenses,Legal Fees,,9 Country Club Ln N,,"AOPS-PNL-ACCRUAL|dao|9 Country Club Ln N|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 28, 2026",Hospitable.com - 9 Country Club Ln N,"Purchase from Hospitable.com  |  Address: 321-7107258, CA, US  |  **1559",-14.93,Operating Expenses,Software Subscriptions,,9 Country Club Ln N,,
"June 28, 2026",Nailed It Home Services Inc.  |  TRANSFER_OUT,Nailed It Home Services Inc.  |  TRANSFER_OUT,-759,Operating Expenses,Repairs Labor,,9 Country Club Ln N,,Various electrical and plumbing repairs and maintenance invoice 2026-06-23
"June 28, 2026",Nailed It Home Services Inc.  |  TRANSFER_OUT,Nailed It Home Services Inc.  |  TRANSFER_OUT,-1392.52,Operating Expenses,Electrical Repairs,,9 Country Club Ln N,,Garage light fixtures and curtains invoice 2026-06-17
"June 27, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,16000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"June 27, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,-16000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"June 25, 2026","Hospitable, Inc","Hospitable, Inc  |  PAYOUT",19705.44,Revenue,Short Term Rents,,9 Country Club Ln N,,
"June 24, 2026",EVOLVE VACATION,EVOLVE VACATION  |  TRANSFER,2886.1,Revenue,Short Term Rents,,9 Country Club Ln N,,
"June 23, 2026",NEW YORK CENTRAL,NEW YORK CENTRAL  |  EFT DEBIT,-918,Operating Expenses,Rental Dwelling,,9 Country Club Ln N,,
"June 17, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O,Stone Manor Hospitality LLC  |  TRANSFER_O,-1200,Operating Expenses,Gardening & Landscaping,,9 Country Club Ln N,,Tree removal and cleanup services
"June 17, 2026",Nailed It Home Services Inc.  |  TRANSFER_OUT,Nailed It Home Services Inc.  |  TRANSFER_OUT,-423.58,Operating Expenses,Repairs,,9 Country Club Ln N,,Fences disposal blinds trash and curtains
"June 17, 2026",Nailed It Home Services Inc.  |  TRANSFER_OUT,Nailed It Home Services Inc.  |  TRANSFER_OUT,-491.7,Operating Expenses,Repairs,,9 Country Club Ln N,,2026-06-14 invoice blinds leak disposal fence repairs 300 and materials 191.70
"June 17, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O,Stone Manor Hospitality LLC  |  TRANSFER_O,-2000,Operating Expenses,Cleaning & Janitorial,,9 Country Club Ln N,,Cleanings x5
"June 12, 2026",EVOLVE VACATION,EVOLVE VACATION  |  TRANSFER,3061.77,Revenue,Short Term Rents,,9 Country Club Ln N,,
"June 12, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"June 12, 2026",ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,ZEBRA LFTY0476 DAO LLC  |  INTERNAL_TRANSFER,1000,Transfers & Other,Transfers Between Accounts,,9 Country Club Ln N,,
"June 12, 2026",Nailed It Home Services Inc.  |  TRANSFER_OUT,Nailed It Home Services Inc.  |  TRANSFER_OUT,-345,Operating Expenses,Repairs,,9 Country Club Ln N,,
"June 10, 2026",Mortgage Interest Cash Settlement | 9 Country Club Ln N | 2026-06,Mortgage Interest Cash Settlement | 9 Country Club Ln N | 2026-06,2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,AOPS-9CC-RECON|mortgage_settlement|9 Country Club Ln N|2026-06|2875.00 | Offsets the valid June 2026 bank-paid mortgage interest against the June accrual; July and August 2025 pre-launch accruals are excluded. No bank transfer.
"June 10, 2026",UBS BANK USA,UBS BANK USA  |  1 TIME DFT |  0162213789,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,
"June 10, 2026",UBS BANK USA,UBS BANK USA  |  LOAN PAYMT |  0162213789,0,Loan Payments & Capex,Mortgage Payments,,9 Country Club Ln N,,
"June 02, 2026",UBS BANK USA,UBS BANK USA  |  1 TIME DFT |  0162213789,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,
"June 01, 2026",Stone Manor Hospitality LLC  |  TRANSFER_O,Stone Manor Hospitality LLC  |  TRANSFER_O,-2875,Loan Payments & Capex,Mortgage Interest Payments,,9 Country Club Ln N,,
"May 31, 2026",ECO Systems LLC | Eco Principal | 9 Country Club Ln N | 2026-05,ECO Systems LLC | Eco Principal | 9 Country Club Ln N | 2026-05,6017.28,Transfers & Other,Owner Contributions/Distributions,,9 Country Club Ln N,,ECO-DAO-9CC-CAPITAL|9 Country Club Ln N|2026-05|eco_principal | Amount: 6017.28. Accounting-only monthly capital reconciliation. Economic cash: -9653.44. Transfers and other: 0.00. Noah mortgage activity: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 6017.28. No bank transfer represented.
"May 31, 2026",ECO Systems LLC | Retained Earnings | 9 Country Club Ln N | 2026-05,ECO Systems LLC | Retained Earnings | 9 Country Club Ln N | 2026-05,3636.16,Transfers & Other,Owner Contributions/Distributions,,9 Country Club Ln N,,ECO-DAO-9CC-CAPITAL|9 Country Club Ln N|2026-05|retained_earnings | Amount: 3636.16. Accounting-only monthly capital reconciliation. Economic cash: -9653.44. Transfers and other: 0.00. Noah mortgage activity: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 6017.28. No bank transfer represented.
"May 28, 2026",M