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ECO Systems General Ledger - 9634 S Green St.csv
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| Property | 9634 S Green St, Chicago, IL 60643 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-22 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 9634 S Green St.csv |
About This File
Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "June 28, 2026","PM Fee Accrual · 9634 S Green St, Chicago, IL 60643 · June 2026","PM Fee Accrual · 9634 S Green St, Chicago, IL 60643 · June 2026",-200,Operating Expenses,Property Management,,9634 S Green St,,"AOPS-OHIL-ACCRUAL · pm · 9634 S Green St, Chicago, IL 60643 · 2026-06 · 200.00 · Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $2000.00, PM request $200.00). Accounting/manual accrual only, no bank transfer." "June 28, 2026","Tax Accrual · 9634 S Green St, Chicago, IL 60643 · June 2026","Tax Accrual · 9634 S Green St, Chicago, IL 60643 · June 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL · taxes · 9634 S Green St, Chicago, IL 60643 · 2026-06 · 236.96 · Monthly accrual…
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Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "June 28, 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026",-200,Operating Expenses,Property Management,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|pm|9634 S Green St, Chicago, IL 60643|2026-06|200.00 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $2000.00, PM request $200.00). Accounting/manual accrual only, no bank transfer." "June 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-06|236.96 | Monthly accrual from annual reference $2843.52. Accounting/manual accrual only, no bank transfer." "June 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | June 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "May 28, 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","PM Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-185.5,Operating Expenses,Property Management,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|pm|9634 S Green St, Chicago, IL 60643|2026-05|185.50 | Column J PM fee (10%) on Baselane gross rent 1855.00" "May 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" "May 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | May 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-05|2843.56 | 2025 actual tax bill annualized" "May 14, 2026",HEMLANE,HEMLANE | X15FGP:REN,1800,Revenue,Rents,,9634 S Green St,, "May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,, "May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,, "April 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" "April 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | April 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-04|2843.56 | 2025 actual tax bill annualized" "April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,, "March 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" "March 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | March 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-03|2843.56 | 2025 actual tax bill annualized" "March 06, 2026",VENMO *Charles Zivin,"VENMO *Charles Zivin, New York, NY, US | **4225",-560,Operating Expenses,Legal Fees,,9634 S Green St,,Eviction Filing Fees "February 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" "February 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | February 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-02|2843.56 | 2025 actual tax bill annualized" "January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-139.91,Operating Expenses,Rental Dwelling,,9634 S Green St,, "January 28, 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026","DAO LLC Fee Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026",-62.5,Operating Expenses,Legal Fees,,9634 S Green St,,"AOPS-OHIL-ACCRUAL|dao|9634 S Green St, Chicago, IL 60643|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly" "January 28, 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026","Tax Accrual | 9634 S Green St, Chicago, IL 60643 | January 2026",-236.96,Operating Expenses,"City, State, & Local Taxes",,9634 S Green St,,"AOPS-OHIL-ACCRUAL|taxes|9634 S Green St, Chicago, IL 60643|2026-01|2843.56 | 2025 actual tax bill annualized" "January 26, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **5972",-242.75,Operating Expenses,Rental Dwelling,,9634 S Green St,, "January 23, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",242.75,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For insurance "January 23, 2026",Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,-242.75,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For insurance "January 08, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **5972",-364.08,Operating Expenses,Rental Dwelling,,9634 S Green St,, "January 07, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",364.08,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For Insurance Payment "January 07, 2026",Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,-364.08,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,For Insurance Payment "September 06, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **5235",-728.16,Operating Expenses,Rental Dwelling,,9634 S Green St,, "August 08, 2025",THE HOME DEPOT #1914,"Purchase from THE HOME DEPOT #1914 | Address: CHICAGO, IL, US | **1327",-31.61,Operating Expenses,Repairs Supplies,,9634 S Green St,,Back Door Lock "August 06, 2025",CASH APP*FRANCIS NANFUR,"CASH APP*FRANCIS NANFUR, Oakland, CA, US | **1327",-450,Operating Expenses,Repairs Labor,,9634 S Green St,, "August 01, 2025",THE HOME DEPOT #1914,"Purchase from THE HOME DEPOT #1914 | Address: CHICAGO, IL, US | **4225",-149.23,Operating Expenses,Repairs Supplies,,9634 S Green St,, "July 20, 2025",USPS.COM CLICKNSHIP,"Purchase from USPS.COM CLICKNSHIP | Address: 800-344-7779, DC, US | **4225",-13.65,Operating Expenses,Office Supplies & Postage,,9634 S Green St,,Lease Addendum and Notice to Pay or Quit "June 04, 2025",CASH APP*EARL CO,"CASH APP*EARL CO, Oakland, CA, US | **7429",-1000,Loan Payments & Capex,Remodeling,,9634 S Green St,,"Painting and fixing basement, balance paid to Francis Nanfuri for Invoice 491802 2/6/2025" "June 04, 2025",Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,Lofty Holding 9634 S Green Street DAO LLC | INTERNAL_TRANSFER,-1000,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,Capital Call via EARLDAO Loan "June 04, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,9634 S Green St,,Capital Call via EARLDAO Loan