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ECO Systems General Ledger - 1456 W 85th St..csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"July 16, 2026",EARLDAO -> 1456 W 85th St DAO,EARLDAO -> 1456 W 85th St DAO,1140.36,Transfers & Other,Owner Contributions/Distributions,,1456 W 85th St.,,"WEB3-WEB2-RECON · 2026-07-16-yhome-1456-earldao-23-shares · earldao_to_1456_in · 23 EARLDAO shares assigned to 1456 W 85th St DAO for Web2/Web3 reconciliation. · chain=Algorand · asset=EARLDAO shares · shares=23 · reference_share_price=$50.00 · web3_reference_

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"July 16, 2026",EARLDAO -> 1456 W 85th St DAO,EARLDAO -> 1456 W 85th St DAO,1140.36,Transfers & Other,Owner Contributions/Distributions,,1456 W 85th St.,,"WEB3-WEB2-RECON|2026-07-16-yhome-1456-earldao-23-shares|earldao_to_1456_in | 23 EARLDAO shares assigned to 1456 W 85th St DAO for Web2/Web3 reconciliation. | chain=Algorand | asset=EARLDAO shares | shares=23 | reference_share_price=$50.00 | web3_reference_value=$1,150.00 | web2_settlement_amount=$1,140.36 | components: security_deposit=$1,790.00; owner_distribution_minus_contribution=$148.75; less_dao_payable_to_yhome=$798.39; net_due_from_yhome_to_dao=$1,140.36"
"ECO Systems, LLC-Aligned Operations-5957","July 13, 2026",Aligned Properti,Aligned Properti  |  SIGONFILE,2395.08,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,
,"June 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | June 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | June 2026",-399.97,Operating Expenses,"City, State, & Local Taxes",,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|taxes|1456 W 85th St, Cleveland, OH 44102|2026-06|399.97 | Monthly accrual from annual reference $4799.64. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | June 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | June 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-Aligned Operations-5957","June 15, 2026",Aligned Properti,Aligned Properti  |  SIGONFILE,1543.77,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z
,"May 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026",-399.97,Operating Expenses,"City, State, & Local Taxes",,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|taxes|1456 W 85th St, Cleveland, OH 44102|2026-05|4799.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Aligned Operations-5957","May 15, 2026",Aligned Properti,Aligned Properti  |  SIGONFILE,2419.74,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z
,"May 09, 2026",Aligned Properties,Aligned Properties,834.75,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=33 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-c274eb8a93995acf | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"May 09, 2026",Aligned Properties,Aligned Properties,25,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=30 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-84c1521cf8430395 | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"May 05, 2026",Aligned Properties,Aligned Properties,-49.5,Operating Expenses,Property Management,,1456 W 85th St.,,"Aligned clearing detail import | Management fee | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=27 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-7905c673f335edd2 | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"May 05, 2026",Angela Heath,Angela Heath,935.18,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=25 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-2ea1a7dd552e2156 | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-277.99,Operating Expenses,Rental Dwelling,,1456 W 85th St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-277.99,Operating Expenses,Rental Dwelling,,1456 W 85th St.,,
,"April 29, 2026",Aligned Properties,Aligned Properties,495,Revenue,Long Term Rents,,1456 W 85th St.,,"Aligned clearing detail import | Rent or tenant receipt | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=23 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-321c686ed625856e | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"April 28, 2026",Aligned Properties,Aligned Properties,-143.7,Operating Expenses,Property Management,,1456 W 85th St.,,"Aligned clearing detail import | Management fee | post_yhome_transition | source=Owner Statement - Owner Packet - 1456 W 85th - 1456 W 85th St, Cleveland, OH 44102.pdf line=20 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-e62afeedcf17af3c | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"April 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | April 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | April 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | April 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | April 2026",-399.97,Operating Expenses,"City, State, & Local Taxes",,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|taxes|1456 W 85th St, Cleveland, OH 44102|2026-04|4799.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Aligned Operations-5957","April 16, 2026",Aligned Properti  |  SIGONFILE #1,Aligned Properti  |  SIGONFILE,1736.62,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-277.99,Operating Expenses,Rental Dwelling,,1456 W 85th St.,,
,"March 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | March 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | March 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | March 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | March 2026",-399.97,Operating Expenses,"City, State, & Local Taxes",,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|taxes|1456 W 85th St, Cleveland, OH 44102|2026-03|4799.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Aligned Operations-5957","March 17, 2026",Aligned Properti  |  SIGONFILE #1,Aligned Properti  |  SIGONFILE,4990.18,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned Distribution | Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026","Purchase from OHIO BUSINESS FILING  |  Address: 614-466-0180, OH, US  |  **4225 #2","Purchase from OHIO BUSINESS FILING  |  Address: 614-466-0180, OH, US  |  **4225",-99,Operating Expenses,Tax Licenses & Registrations,,1456 W 85th St.,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,1456 W 85th St.,,
,"February 28, 2026","PM Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026","PM Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026",-158.03,Operating Expenses,Property Management,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|pm|1456 W 85th St, Cleveland, OH 44102|2026-02|158.03 | Column J PM fee (15%) on Baselane gross rent 1053.50"
,"February 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | February 2026",-399.97,Operating Expenses,"City, State, & Local Taxes",,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|taxes|1456 W 85th St, Cleveland, OH 44102|2026-02|4799.60 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 22, 2026",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-8110.14,Operating Expenses,Property Taxes,,1456 W 85th St.,,Delinquent and First Half 2025 Taxes
"ECO Systems, LLC-Aligned Operations-5957","February 20, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #1","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1068.16,Operating Expenses,Property Management,,1456 W 85th St.,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti  |  SIGONFILE #1,Aligned Properti  |  SIGONFILE,1053.5,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Owner Payment for 02/2026 | Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z
,"February 03, 2026",Unknown,Unknown,-12.93,Operating Expenses,HVAC Repairs,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=Owner Statement - 1456 W 85th St, Cleveland, OH 44102.pdf line=61 | accounting/manual detail only, no ECO bank transfer | key=aligned-1456-w-85th-st-cleveland-oh-4410-e0e16225c7f2dfef | batch=aligned-baselane-import-1456w85-20260702T140555Z | reversible_manifest=aligned-baselane-import-1456w85-20260702T140555Z"
,"February 03, 2026",Unknown,Unknown,-129.37,Operating Expenses,HVAC Repairs,,1456 W 85th St.,,"Aligned clearing detail import | Unmapped cash out | post_yhome_transition | source=Owner Statement - 1456 W 85th St, Cleveland, OH 44102.pdf line=58 | accounting/manual detail only, no ECO bank tra