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ECO Systems General Ledger - 12507 Astor Ave.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-Aligned Operations-5957","January 03, 2026","ECO Systems, LLC · INTERNAL_TRANSFER #2","ECO Systems, LLC · INTERNAL_TRANSFER",-119.43,Operating Expenses,Property Management,,12507 Astor Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","November 28, 2025",Wire from Lofty Holding 12507 Astor Avenue DAO LLC · Wire Transfer,Wire from Lofty Holding 12507 Astor Avenue DAO LLC · Wire Transfer,11

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-Aligned Operations-5957","January 03, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #2","ECO Systems, LLC  |  INTERNAL_TRANSFER",-119.43,Operating Expenses,Property Management,,12507 Astor Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 28, 2025",Wire from Lofty Holding 12507 Astor Avenue DAO LLC | Wire Transfer,Wire from Lofty Holding 12507 Astor Avenue DAO LLC | Wire Transfer,1102.76,Transfers & Other,Transfers Between Accounts,,12507 Astor Ave,,Reimbursement for OpEx
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #6","ECO Systems, LLC  |  INTERNAL_TRANSFER",-119.43,Operating Expenses,Property Management,,12507 Astor Ave,,Consolidation
"ECO Systems, LLC-ECO Systems Operations-2624","September 01, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-647.82,Operating Expenses,Rental Dwelling,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 23, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-3190,Transfers & Other,Owner Contributions/Distributions,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 21, 2025","ECO Systems, LLC","ECO Systems, LLC  |  Astor OR",6264.45,Transfers & Other,Transfers Between Accounts,,12507 Astor Ave,,DAO OR Balance Transfer
"ECO Systems, LLC-Aligned Operations-5957","July 21, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-3190,Transfers & Other,Owner Contributions/Distributions,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 21, 2025",Aligned Properties,Returned received ACH transaction #313377635 due to: Account has insufficient funds,3190,Transfers & Other,Owner Contributions/Distributions,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 19, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **1327",-0.74,Operating Expenses,Property Taxes,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 19, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **1327",-1998.09,Operating Expenses,Property Taxes,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1286.8,Revenue,Long Term Rents,,12507 Astor Ave,,
"ECO Systems, LLC-Aligned Operations-5957","June 02, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-2697.93,Loan Payments & Capex,Remodeling,,12507 Astor Ave,,Unpaid Bills due to Aligned