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ECO Systems General Ledger - 3178 W 41st St.csv

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Property3178 W 41st St, Cleveland, Ohio 44109
FolderP&L & Owner Statements
KindText
Updated2026-07-15
Dropbox path07 - P&L & Owner Statements/ECO Systems General Ledger - 3178 W 41st St.csv

What This File Appears To Be

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual · 3178 W 41st St · June 2026,DAO LLC Fee Accrual · 3178 W 41st St · June 2026,-62.5,Operating Expenses,Legal Fees,,3178 W 41st St,,"AOPS-MONTHLY-ACCRUAL · dao · 3178 W 41st St · 2026-06 · 62.50 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SE

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026",DAO LLC Fee Accrual | 3178 W 41st St | June 2026,DAO LLC Fee Accrual | 3178 W 41st St | June 2026,-62.5,Operating Expenses,Legal Fees,,3178 W 41st St,,"AOPS-MONTHLY-ACCRUAL|dao|3178 W 41st St|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-87.91,Operating Expenses,Rental Dwelling,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","December 19, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-87.94,Operating Expenses,Rental Dwelling,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","December 12, 2025",Aligned Properti  |  SIGONFILE #3,Aligned Properti  |  SIGONFILE,694.86,Revenue,Long Term Rents,,3178 W 41st St,,Owner payment for 12/2025
"ECO Systems, LLC-Aligned Operations-5957","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-263.82,Operating Expenses,Rental Dwelling,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #7","ECO Systems, LLC  |  INTERNAL_TRANSFER",-302.5,Operating Expenses,Property Management,,3178 W 41st St,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-527.64,Operating Expenses,Rental Dwelling,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1097.17,Revenue,Long Term Rents,,3178 W 41st St,,
"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",-0.74,Operating Expenses,Bank Fees,,3178 W 41st St,,
"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",-1763.1,Operating Expenses,Property Taxes,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,921.4,Revenue,Long Term Rents,,3178 W 41st St,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,575.41,Revenue,Long Term Rents,,3178 W 41st St,,