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ECO Systems General Ledger - 16713 Lotus Drive - Recovered 2f6535ee.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC · INTERNAL_TRANSFER #5","ECO Systems, LLC · INTERNAL_TRANSFER",-222,Operating Expenses,Property Management,,16713 Lotus Drive,,Consolidation "ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC · INTERNAL_TRANSFER #4","ECO Systems, LLC · INTERNAL_TRANSFER",-227,Operating Expenses,Property Management,

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #5","ECO Systems, LLC  |  INTERNAL_TRANSFER",-222,Operating Expenses,Property Management,,16713 Lotus Drive,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #4","ECO Systems, LLC  |  INTERNAL_TRANSFER",-227,Operating Expenses,Property Management,,16713 Lotus Drive,,Consolidation
"ECO Systems, LLC-ECO Systems Operations-2624","September 21, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",21.5,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,Consolidation
"ECO Systems, LLC-16713 Lotus Dr Operations-8792","September 21, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-21.5,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-443.1,Operating Expenses,Rental Dwelling,,16713 Lotus Drive,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1835,Revenue,Long Term Rents,,16713 Lotus Drive,,
"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",-0.73,Operating Expenses,Property Taxes,,16713 Lotus Drive,,
"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",-861.21,Operating Expenses,Property Taxes,,16713 Lotus Drive,,
"ECO Systems, LLC-ECO Systems Operations-2624","July 06, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-0.73,Operating Expenses,Bank Fees,,16713 Lotus Drive,,
"ECO Systems, LLC-ECO Systems Operations-2624","July 06, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-947.33,Operating Expenses,Property Taxes,,16713 Lotus Drive,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1021.5,Revenue,Long Term Rents,,16713 Lotus Drive,,
"ECO Systems, LLC-16713 Lotus Dr Operations-8792","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1000,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,"Lending $1,000 (20 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-Aligned Operations-5957","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",1000,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,"Lending $1,000 (20 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-16713 Lotus Dr Operations-8792","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",1021.5,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,May 2025 Net Rents from Aligned
"ECO Systems, LLC-ECO Systems Reserves-9971","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1021.5,Transfers & Other,Transfers Between Accounts,,16713 Lotus Drive,,May 2025 Net Rents from Aligned
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1021.5,Revenue,Long Term Rents,,16713 Lotus Drive,,