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ECO Systems General Ledger - 10724 Gooding Ave.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026",Earl Vanze Co · INTERNAL_TRANSFER,Earl Vanze Co · INTERNAL_TRANSFER,-1632.6,Transfers & Other,Transfers Between Accounts,,10724 Gooding Ave,,For Zelle to Raizel Realty LLC for 10724 Gooding Ave Lower June and July Net Rents "ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026",Earl Vanze Co · INTERNAL_TRANSFER,Earl Vanze Co

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026",Earl Vanze Co  |  INTERNAL_TRANSFER,Earl Vanze Co  |  INTERNAL_TRANSFER,-1632.6,Transfers & Other,Transfers Between Accounts,,10724 Gooding Ave,,For Zelle to Raizel Realty LLC for 10724 Gooding Ave Lower June and July Net Rents
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026",Earl Vanze Co  |  INTERNAL_TRANSFER,Earl Vanze Co  |  INTERNAL_TRANSFER,-181.4,Operating Expenses,Property Management,,10724 Gooding Ave,,10724 Gooding June and July PM Fees
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",317,Transfers & Other,Transfers Between Accounts,,10724 Gooding Ave,,July Rent
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 10, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",317,Transfers & Other,Transfers Between Accounts,,10724 Gooding Ave,,June Rent
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","July 03, 2026",CMHA,CMHA  |  PAYMENTS,590,Revenue,Long Term Rents,,10724 Gooding Ave,,
,"June 28, 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | June 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | June 2026",-2,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-06|2.00 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $57.00 monthly deduction). Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | June 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | June 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Operations-2624","June 09, 2026",Lofty Holding 10724 Gooding Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 10724 Gooding Avenue DAO LLC  |  TRANSFER_O,-49000,Transfers & Other,Owner Contributions/Distributions,,10724 Gooding Ave,,Net Sale Proceeds
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","June 03, 2026",CMHA,CMHA  |  PAYMENTS,590,Revenue,Long Term Rents,,10724 Gooding Ave,,
,"May 28, 2026",PM Fee Accrual,PM Fee Accrual,-384.63,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-05|384.63 | Column J PM fee (10%) on Baselane gross rent 3846.30"
,"May 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | May 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | May 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","May 18, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 10724 GOODING AVE,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 10724 GOODING AVE,55764.16,Property Transactions,Sale Proceeds,,10724 Gooding Ave,,
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","May 14, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-5470.34,Loan Payments & Capex,Other Loan Payments,,10724 Gooding Ave,,ULD Loan Payoff 10724 Gooding Ave
"ECO Systems, LLC-Hemlane Operations-4420","May 07, 2026",Hemlane,Hemlane  |  YQLD4G:REN,285.3,Revenue,Long Term Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 07, 2026",HEMLANE,HEMLANE  |  YQLD4G:PMX,31.7,Operating Expenses,Management Fees,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-229.6,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-10724 Gooding Ave Operations-0139","May 04, 2026",CMHA,CMHA  |  PAYMENTS,3561,Revenue,Long Term Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-229.6,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 30, 2026",FirstEnergy,FirstEnergy  |  OPCO-ACH,-10.04,Operating Expenses,Utilities,,10724 Gooding Ave,,
,"April 28, 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | April 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | April 2026",-28.53,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-04|28.53 | Column J PM fee (10%) on Baselane gross rent 285.30"
,"April 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | April 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | April 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-Hemlane Operations-4420","April 24, 2026",HEMLANE,HEMLANE  |  YQLTDK:REN,285.3,Revenue,Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 14, 2026",CASH APP*OMAR MORALES M,"CASH APP*OMAR MORALES M, Oakland, CA, US  |  **4225",-1234,Operating Expenses,Repairs,,10724 Gooding Ave,,Front Porch Repair and Repaint per HUD
"ECO Systems, LLC-Aligned Operations-5957","April 06, 2026",HEMLANE,HEMLANE  |  PURCHASE Y,-1234,Operating Expenses,Roof Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-Aligned Operations-5957","April 06, 2026",HEMLANE,Returned received ACH transaction #405239241 due to: Account has insufficient funds,1234,Operating Expenses,Roof Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",STRIPE,STRIPE  |  YQLHPQ:PMX,31.7,Operating Expenses,Management Fees,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-229.6,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 31, 2026",FirstEnergy,FirstEnergy  |  OPCO-ACH,-34.89,Operating Expenses,Electric,,10724 Gooding Ave,,
,"March 28, 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | March 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | March 2026",-28.53,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-03|28.53 | Column J PM fee (10%) on Baselane gross rent 285.30"
,"March 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | March 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | March 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-Hemlane Operations-4420","March 18, 2026",HEMLANE,HEMLANE  |  X2VY7H:RAZ,-689,Operating Expenses,Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","March 18, 2026",HEMLANE,Returned received ACH transaction #399295199 due to: Account has insufficient funds,689,Operating Expenses,Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","March 18, 2026",HEMLANE,HEMLANE  |  X2V2HW:RAZ,-50,Operating Expenses,Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","March 18, 2026",HEMLANE,Returned received ACH transaction #399295201 due to: Account has insufficient funds,50,Operating Expenses,Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 05, 2026",CASH APP*LEROY KEIM,"CASH APP*LEROY KEIM, Oakland, CA, US  |  **4225",-750,Operating Expenses,Cleaning & Janitorial,,10724 Gooding Ave,,Trash-Out
"ECO Systems, LLC-Hemlane Operations-4420","March 04, 2026",STRIPE,STRIPE  |  YQL6BY:REN,285.3,Revenue,Long Term Rents,,10724 Gooding Ave,,
,"February 28, 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | February 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | February 2026",-28.53,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-02|28.53 | Column J PM fee (10%) on Baselane gross rent 285.30"
,"February 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | February 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | February 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","February 28, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-399.52,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","February 04, 2026",STRIPE,STRIPE  |  YQL7DG:REN,285.3,Revenue,Long Term Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-229.6,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
,"January 28, 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | January 2026","PM Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | January 2026",-28.53,Operating Expenses,Property Management,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|pm|10724 Gooding Ave, Cleveland, OH 44108|2026-01|28.53 | Column J PM fee (10%) on Baselane gross rent 285.30"
,"January 28, 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | January 2026","DAO LLC Fee Accrual | 10724 Gooding Ave, Cleveland, OH 44108 | January 2026",-62.5,Operating Expenses,Legal Fees,,10724 Gooding Ave,,"AOPS-OHIL-ACCRUAL|dao|10724 Gooding Ave, Cleveland, OH 44108|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","January 09, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-599.28,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","January 06, 2026",STRIPE,STRIPE  |  YQLH4D:REN,285.3,Revenue,Long Term Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-199.76,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 06, 2025","IN *REPAIR MY RENTALS,","Purchase from IN *REPAIR MY RENTALS,  |  Address: 216-2452901, OH, US  |  **4225",-312.5,Operating Expenses,Repairs,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 04, 2025",Lofty Holding 10724 Gooding Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 10724 Gooding Avenue DAO LLC  |  TRANSFER_O,5000,Property Transactions,Other Loan Disbursements Received,,10724 Gooding Ave,,5k USDC loan
"ECO Systems, LLC-Hemlane Operations-4420","December 03, 2025",STRIPE,STRIPE  |  YQLRK0:REN,285.3,Revenue,Long Term Rents,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 25, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-599.28,Operating Expenses,Rental Dwelling,,10724 Gooding Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025",VENMO *Evan Chen,"VENMO *Evan Chen, Visa Direct, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,10724 Gooding Ave