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ECO Systems General Ledger - 918 Frederick Blvd.csv

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Property	918 Frederick Blvd, Akron, Ohio 44320
Folder	P&L & Owner Statements
Kind	Text
Updated	2026-07-19
Dropbox path	`07 - P&L & Owner Statements/ECO Systems General Ledger - 918 Frederick Blvd.csv`

About This File

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,, ,"June 28, 2026",DAO LLC Fee Accrual · 918 Frederick Blvd · June 2026,DAO LLC Fee Accrual · 918 Frederick Blvd · June 2026,-62.5,Operating Expenses,Legal Fees,,918 Frederick Blvd,,"AOPS-MONTHLY-ACCRUAL · dao · 918 Frederick Blvd · 2026-06 · 62.50 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"June 02, 2026",OPC UTL*SERVICE FEE 009,"Purchase from OPC UTL*SERVICE FEE 009 · Address: 800-487-4567, NE, US · 7152",-2.15,Operating Expenses,Water &…

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
,"June 28, 2026",DAO LLC Fee Accrual | 918 Frederick Blvd | June 2026,DAO LLC Fee Accrual | 918 Frederick Blvd | June 2026,-62.5,Operating Expenses,Legal Fees,,918 Frederick Blvd,,"AOPS-MONTHLY-ACCRUAL|dao|918 Frederick Blvd|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"June 02, 2026",OPC UTL*SERVICE FEE 009,"Purchase from OPC UTL*SERVICE FEE 009  |  Address: 800-487-4567, NE, US  |  **7152",-2.15,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"June 02, 2026",OPC*AKRON UTILITY BUREA,"Purchase from OPC*AKRON UTILITY BUREA  |  Address: 330-375-2554, OH, US  |  **7152",-46.59,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 26, 2026",Hemlane,Hemlane  |  PURCHASE N,-525,Operating Expenses,Repairs Labor,,918 Frederick Blvd,,
"ECO Systems, LLC-Hemlane Operations-4420","May 13, 2026",Hemlane,Hemlane  |  NSYXVG:RAZ,-690,Operating Expenses,Repairs,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 11, 2026",Hemlane,Hemlane  |  PURCHASE N,-690,Operating Expenses,Repairs,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 11, 2026",Hemlane,Returned received ACH transaction #416447055 due to: Account has insufficient funds,690,Operating Expenses,Repairs,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 11, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-273.57,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 14, 2026",Lofty Holding 918 Frederick Boulevard DAO LLC  |  TRANSFER_O,Lofty Holding 918 Frederick Boulevard DAO LLC  |  TRANSFER_O,-768,Transfers & Other,Owner Contributions/Distributions,,918 Frederick Blvd,,Current Month Distribution
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 14, 2026",Lofty Holding 918 Frederick Boulevard DAO LLC  |  TRANSFER_O,Lofty Holding 918 Frederick Boulevard DAO LLC  |  TRANSFER_O,-1577.06,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,Lofty Operating Reserve Replenishment
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 08, 2026",STRIPE,STRIPE  |  NSYF5V:REN,977.29,Revenue,Long Term Rents,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 08, 2026",STRIPE,STRIPE  |  NSYTZD:LFS,57.49,Revenue,Rents,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 08, 2026",STRIPE,STRIPE  |  NSYF5V:PMX,172.46,Operating Expenses,Management Fees,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 07, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-129.43,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 07, 2026",PUBLIC UTILITIES,Returned received ACH transaction #405616722 due to: Account has insufficient funds,129.43,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"April 01, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",30,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 01, 2026",Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,-30,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,
"ECO Systems, LLC-Aligned Operations-5957","March 17, 2026",Aligned Properti  |  SIGONFILE #3,Aligned Properti  |  SIGONFILE,109.19,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,Aligned Distribution
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"March 10, 2026",SUMMITCOPTXOH,SUMMITCOPTXOH  |  WEB PMTS,-1248.35,Operating Expenses,Taxes,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"March 10, 2026",OFFICIAL PAYMENT,OFFICIAL PAYMENT  |  WEB PMTS,-1,Operating Expenses,Other Operating Expenses,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"March 10, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-103.71,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"March 04, 2026",STRIPE,STRIPE  |  NSY4BW:REN,630.5,Revenue,Long Term Rents,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4573",-102.64,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"February 24, 2026",HEMLANE,HEMLANE  |  NSYCXT:RAZ,-980,Operating Expenses,Repairs,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"February 09, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-82.75,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"February 05, 2026",STRIPE,STRIPE  |  NSYG0P:REN,977.29,Revenue,Long Term Rents,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-89.37,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
"ECO Systems, LLC-Aligned Operations-5957","January 20, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-178.22,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"January 06, 2026",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-95.97,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"January 06, 2026",STRIPE,STRIPE  |  NSY5TK:REN,977.29,Revenue,Long Term Rents,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"December 22, 2025",Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,-6.68,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"December 17, 2025",Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,Lofty Holding 918 Frederick Boulevard DAO LLC  |  INTERNAL_TRANSFER,1950,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,EARLDAO Loan
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"December 17, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-1950,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,EARLDAO Loan
"ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-89.43,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 12, 2025",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,918 Frederick Blvd,,Registered Agent Fee
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"December 08, 2025",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-82.25,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"December 05, 2025",STRIPE,STRIPE  |  NSYRQF:REN,977.29,Revenue,Long Term Rents,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Security Deposits-2788,"November 28, 2025",Wire from Lofty Holding 918 Frederick Boulevard DAO LLC | Wire Transfer,Wire from Lofty Holding 918 Frederick Boulevard DAO LLC | Wire Transfer,1992.88,Transfers & Other,Transfers Between Accounts,,918 Frederick Blvd,,2024 HRG tenant deposit retained
"ECO Systems, LLC-Aligned Operations-5957","November 20, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-191.94,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,Closing Account
"ECO Systems, LLC-ECO Systems Operations-2624","November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-268.29,Operating Expenses,Rental Dwelling,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"November 10, 2025",PUBLIC UTILITIES,PUBLIC UTILITIES  |  UTILITIES,-95.97,Operating Expenses,Water & Sewer,,918 Frederick Blvd,,
Lofty Holding 918 Frederick Boulevard DAO LLC-918 Frederick Blvd Operations-8495,"November 07, 2025",STRIPE,STRIPE  |  NSY2KF REN,977.29,Revenue,Long Term Rents,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","October 15, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","October 15, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-103.75,Operating Expenses,Tax Licenses & Registrations,,918 Frederick Blvd,,
"ECO Systems, LLC-ECO Systems Operations-2624","October 15, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,918 Frederick Blvd,,
"ECO Systems, LLC-918 Frederick Blvd Operations -8793","October 08, 2025",STRIPE,STRIPE  |  NSYLK8 REN,1149.75,Revenue,Long Term Rents,,918 Frederick Blvd,,
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #8","ECO Systems, LLC  |  INTERNAL_TRANSFER",-229.95,Operating Expenses,Property Management,,918 Frederick Blvd,,Consolidation
"ECO Systems, LLC-Hemlane Operations-4420","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-114.98,Operating Expenses,Property Management,,918 Frederick Blvd,,S