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ECO Systems General Ledger - 13806 Coit Rd.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual · 13806 Coit Rd, Cleveland, OH 44110 · June 2026","Tax Accrual · 13806 Coit Rd, Cleveland, OH 44110 · June 2026",-2359.6,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL · taxes · 13806 Coit Rd, Cleveland, OH 44110 · 2026-06 · 2359.60 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual · 13806

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | June 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | June 2026",-2359.6,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-06|2359.60 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | June 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | June 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"May 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026",-142.89,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|insurance|13806 Coit Rd, Cleveland, OH 44110|2026-05|1714.65 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | May 2026",-196.63,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-05|2359.60 | 2025 actual tax bill annualized"
,"April 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026",-142.89,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|insurance|13806 Coit Rd, Cleveland, OH 44110|2026-04|1714.65 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | April 2026",-196.63,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-04|2359.60 | 2025 actual tax bill annualized"
,"March 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026",-142.89,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|insurance|13806 Coit Rd, Cleveland, OH 44110|2026-03|1714.65 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | March 2026",-196.63,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-03|2359.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-31.95,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,
,"February 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026",-142.89,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|insurance|13806 Coit Rd, Cleveland, OH 44110|2026-02|1714.65 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | February 2026",-196.63,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-02|2359.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 19, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,473.35,Transfers & Other,Owner Contributions/Distributions,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 17, 2026",Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O #2,Lofty Holding 9919 S Oglesby Avenue DAO LLC  |  TRANSFER_O,1134.08,Transfers & Other,Owner Contributions/Distributions,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, Visa Direct, NY, US  |  **4225",-1134.08,Operating Expenses,Repairs Labor,,13806 Coit Rd,,Inspection and Electrical Work
"ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 13806 COIT RD,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 13806 COIT RD,6000,Property Transactions,Sale Proceeds,,13806 Coit Rd,,Remaining balance from title & escrow recovered from Gruzmarg settlementAOPS-ORIGINAL-PROPERTY|13806 Coit 
,"February 11, 2026",128 EARLDAO shares to Yhome,128 EARLDAO shares to Yhome,-6395.02,Loan Payments & Capex,Remodeling,,13806 Coit Rd,,Reimbursement of $12100 Yhome paid to Aligned less $5704.98 DAO OR paid to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","February 03, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 13806 COIT RD,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 13806 COIT RD,33981.75,Property Transactions,Sale Proceeds,,13806 Coit Rd,,
"ECO Systems, LLC-Hemlane Operations-4420","January 31, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #1","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1000,Operating Expenses,Consulting Fees,,13806 Coit Rd,,
,"January 28, 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026","DAO LLC Fee Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026",-62.5,Operating Expenses,Legal Fees,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|dao|13806 Coit Rd, Cleveland, OH 44110|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026","Insurance Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026",-142.89,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|insurance|13806 Coit Rd, Cleveland, OH 44110|2026-01|1714.65 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026","Tax Accrual | 13806 Coit Rd, Cleveland, OH 44110 | January 2026",-196.63,Operating Expenses,"City, State, & Local Taxes",,13806 Coit Rd,,"AOPS-OHIL-ACCRUAL|taxes|13806 Coit Rd, Cleveland, OH 44110|2026-01|2359.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-285.85,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 12, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-428.64,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 25, 2025","IN *REPAIR MY RENTALS,","Purchase from IN *REPAIR MY RENTALS,  |  Address: 216-2452901, OH, US  |  **4225",-187.5,Operating Expenses,Repairs,,13806 Coit Rd,,Winterized Floor 1
"ECO Systems, LLC-Aligned Operations-5957","September 16, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-37,Operating Expenses,Water & Sewer,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 12, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-857.28,Operating Expenses,Rental Dwelling,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 10, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 10, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST  |  Address: 307-7775847, WY, US  |  **4225",-103.75,Operating Expenses,Tax Licenses & Registrations,,13806 Coit Rd,,
"ECO Systems, LLC-Aligned Operations-5957","July 21, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-306.1,Transfers & Other,Owner Contributions/Distributions,,13806 Coit Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","July 15, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-306.1,Transfers & Other,Transfers Between Accounts,,13806 Coit Rd,,
"ECO Systems, LLC-Aligned Operations-5957","July 15, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",306.1,Transfers & Other,Transfers Between Accounts,,13806 Coit Rd,,
"ECO Systems, LLC-Aligned Operations-5957","June 02, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-1830.65,Loan Payments & Capex,Remodeling,,13806 Coit Rd,,Unpaid Bills due to Aligned