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ECO Systems General Ledger - 917 Pawnee Ave.csv
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| Property | 917 Pawnee Ave, Memphis, TN 38109 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-22 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 917 Pawnee Ave.csv |
About This File
Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 17, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC · TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC · TRANSFER_O,-807.62,Transfers & Other,Owner Contributions/Distributions,,917 Pawnee Ave,,June NOI "July 16, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC · TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC · TRANSFER_O,-57.56,Transfers & Other,Transfers Between Accounts,,917 Pawnee Ave,,OR Replenishment "July 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 1327",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,, "June 28, 2026","Tax Accrual · 917 Pawnee Ave, Memphis, TN 38109 · June 2026","Tax Accrual · 917 Pawnee Ave, Memphis, TN 38109 · June 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL · taxes…
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Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 17, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,-807.62,Transfers & Other,Owner Contributions/Distributions,,917 Pawnee Ave,,June NOI "July 16, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,-57.56,Transfers & Other,Transfers Between Accounts,,917 Pawnee Ave,,OR Replenishment "July 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,, "June 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-06|98.38 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-233.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-06|233.50 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $1145.00, PM request $0.00). Accounting/manual accrual only, no bank transfer." "June 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | June 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-OHIL-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,, "June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,190,Revenue,Long Term Rents,,917 Pawnee Ave,, "June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,, "June 08, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,, "May 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" "May 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | May 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-05|1180.54 | Lofty listing tax annual value" "May 19, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,190,Revenue,Long Term Rents,,917 Pawnee Ave,,May Rent "May 18, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,-57.56,Transfers & Other,Transfers Between Accounts,,917 Pawnee Ave,,OR Replenishment to Full 5000 "May 18, 2026",Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,Lofty Holding 917 Pawnee Avenue DAO LLC | TRANSFER_O,-794.37,Transfers & Other,Owner Contributions/Distributions,,917 Pawnee Ave,,April NOI "May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,, "May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,, "April 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-04|114.50 | 10% PM fee on Baselane gross rent 1145.00; accounting/manual accrual only, no bank transfer." "April 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" "April 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | April 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-04|1180.54 | Lofty listing tax annual value" "April 27, 2026",Shelby Co Tax,Shelby Co Tax | 8002689153,-577.81,Operating Expenses,Taxes,,917 Pawnee Ave,, "April 27, 2026",CITYMEMPHIS,CITYMEMPHIS | eGo*,-602.73,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,, "April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,April Rent "April 20, 2026",REMOTE ONLINE DEPOSIT - Walmart Money Order,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,April Rent "April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,, "March 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-03|114.50 | 10% PM fee on Baselane gross rent 1145.00; accounting/manual accrual only, no bank transfer." "March 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-120,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-03|120.00 | 10% PM fee on Baselane gross rent 1200.00" "March 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" "March 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | March 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-03|1180.54 | Lofty listing tax annual value" "March 19, 2026",REMOTE ONLINE DEPOSIT # 1 #1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,March Rent + Late Fee "March 19, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,March Rent "March 11, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC | Address: 888-4072122, WY, US | **4225",-45,Operating Expenses,Legal & Other Professional Fees,,917 Pawnee Ave,, "March 10, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST | Address: 307-7775847, WY, US | **4225",-103.75,Operating Expenses,Tax Licenses & Registrations,,917 Pawnee Ave,, "March 10, 2026",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST | Address: 307-7775847, WY, US | **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,917 Pawnee Ave,, "March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4639",-75.25,Operating Expenses,Rental Dwelling,,917 Pawnee Ave,,Pawnee Insurance "February 28, 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","PM Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-114.5,Operating Expenses,Property Management,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|pm|917 Pawnee Ave, Memphis, TN 38109|2026-02|114.50 | 10% PM fee on Baselane gross rent 1145.00" "February 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" "February 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | February 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-02|1180.54 | Lofty listing tax annual value" "February 17, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,1000,Revenue,Long Term Rents,,917 Pawnee Ave,,Feb Rent "February 17, 2026",REMOTE ONLINE DEPOSIT # 1,REMOTE ONLINE DEPOSIT # 1,145,Revenue,Long Term Rents,,917 Pawnee Ave,,Feb Rent "January 28, 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026","DAO LLC Fee Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026",-62.5,Operating Expenses,Legal Fees,,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|dao|917 Pawnee Ave, Memphis, TN 38109|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly" "January 28, 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026","Tax Accrual | 917 Pawnee Ave, Memphis, TN 38109 | January 2026",-98.38,Operating Expenses,"City, State, & Local Taxes",,917 Pawnee Ave,,"AOPS-PAU-ACCRUAL|taxes|917 Pawnee Ave, Memphis, TN 38109|2026-01|1180.54 | Lofty listing tax annual value"