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ECO Systems General Ledger - 2337 Greenvale Rd - Recovered 90fbdfb3 - 2337 Greenvale Rd, Cleveland, OH 44121.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual · 2337 Greenvale Rd, Cleveland, OH 44121 · May 2026","DAO LLC Fee Accrual · 2337 Greenvale Rd, Cleveland, OH 44121 · May 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL · dao · 2337 Greenvale Rd, Cleveland, OH 44121 · 2026-05 · 750.00 · Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Insurance Accrual · 2337 Greenvale Rd, Cleveland, OH

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"May 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026",-59.94,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|insurance|2337 Greenvale Rd, Cleveland, OH 44121|2026-05|719.25 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026",-115.48,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-05|1385.77 | 2025 actual tax bill annualized"
,"April 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026",-59.94,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|insurance|2337 Greenvale Rd, Cleveland, OH 44121|2026-04|719.25 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026",-115.48,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-04|1385.77 | 2025 actual tax bill annualized"
,"March 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026",-59.94,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|insurance|2337 Greenvale Rd, Cleveland, OH 44121|2026-03|719.25 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026",-115.48,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-03|1385.77 | 2025 actual tax bill annualized"
,"February 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026",-59.94,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|insurance|2337 Greenvale Rd, Cleveland, OH 44121|2026-02|719.25 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026",-115.48,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-02|1385.77 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 26, 2026",Reimbursement from Yhome for Greenvale TC Fee - Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O #1,Lofty Holding 656 East 126th Street DAO LLC  |  TRANSFER_O,3072.16,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,SPLIT from Yhome - Greenvale TC Fee $3072.16 + Bannbury Taxes $4885.62 + 27 Pillar Taxes $5289.53
"ECO Systems, LLC-Aligned Operations-5957","February 20, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #2","ECO Systems, LLC  |  INTERNAL_TRANSFER",-393.75,Operating Expenses,Property Management,,2337 Greenvale Rd,,Consolidation
,"January 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026",-62.5,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026","Insurance Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026",-59.94,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|insurance|2337 Greenvale Rd, Cleveland, OH 44121|2026-01|719.25 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026",-115.48,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-01|1385.77 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 16, 2026",Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,-3.82,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,January NOI from Aligned Operating Cash
"ECO Systems, LLC-ECO Systems Operations-2624","January 16, 2026",Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,-580,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,Aligned Operating Cash Distribution for January 2026
"ECO Systems, LLC-Aligned Operations-5957","January 16, 2026",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,726.32,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 09, 2026",2337 Greenvale Security Deposit,2337 Greenvale Security Deposit,-1125,Transfers & Other,Security Deposits,,2337 Greenvale Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 07, 2026",Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC  |  TRANSFER_O,-5003.7,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,Transfer net DAO funds for post-sale redemption
"ECO Systems, LLC-ECO Systems Operations-2624","December 29, 2025",Fee for Check Payment 265099,Fee for Check Payment 265099,-2,Operating Expenses,Bank Fees,,2337 Greenvale Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-59.93,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","December 12, 2025",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,1036.18,Revenue,Long Term Rents,,2337 Greenvale Rd,,Owner payment for 12/2025
"ECO Systems, LLC-ECO Systems Operations-2624","December 12, 2025","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225 #2","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,2337 Greenvale Rd,,Registered Agent Fee
"ECO Systems, LLC-Aligned Operations-5957","November 19, 2025",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,1043.96,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-179.79,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","October 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,2040.32,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","August 21, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-359.58,Operating Expenses,Rental Dwelling,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,942.04,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1036.18,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1044.56,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,956.76,Revenue,Long Term Rents,,2337 Greenvale Rd,,
"ECO Systems, LLC-ECO Systems Accrual Overlay","June 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | June 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | June 2026",-62.50,Operating Expenses,Legal Fees,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Accrual Overlay","June 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | June 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | June 2026",-1385.77,Operating Expenses,"City, State, & Local Taxes",,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-06|1385.77 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."