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ECO Systems General Ledger - 3493 West 119th St.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC · TRANSFER_O,S&P Property Management LLC · TRANSFER_O,212.86,Transfers & Other,Escrow Payments,,3493 West 119th St,,Reimbursement of Earl Payment to Aligned 5/27/26 "ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC · TRANSFER_O,S&P Property Management LLC · TRANSFER_O,-1526.32,Tr

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC  |  TRANSFER_O,S&P Property Management LLC  |  TRANSFER_O,212.86,Transfers & Other,Escrow Payments,,3493 West 119th St,,Reimbursement of Earl Payment to Aligned 5/27/26
"ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",S&P Property Management LLC  |  TRANSFER_O,S&P Property Management LLC  |  TRANSFER_O,-1526.32,Transfers & Other,Transfers Between Accounts,,3493 West 119th St,,Transfer Account 3493 W 119th St to SP PM LLC
"ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,750,Property Transactions,Other Loan Disbursements Received,,3493 West 119th St,,Redemption of 15 EARLDAO shares
"ECO Systems, LLC-ECO Systems Operations-2624","June 23, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,2.25,Transfers & Other,Other Interests,,3493 West 119th St,,Additional Interest June 18-23
"ECO Systems, LLC-ECO Systems Operations-2624","June 17, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,94.93,Transfers & Other,Interest Received,,3493 West 119th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 27, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-212.86,Operating Expenses,Management Fees,,3493 West 119th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-68.8,Operating Expenses,Water & Sewer,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","January 20, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-146.32,Operating Expenses,Water & Sewer,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","November 20, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-311.88,Operating Expenses,Water & Sewer,,3493 West 119th St,,Closing Account
,"September 30, 2025",PM Fee May-Sept 2025,PM Fee May-Sept 2025,-368.5,Operating Expenses,Property Management,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-484.62,Operating Expenses,Rental Dwelling,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,869.5,Revenue,Long Term Rents,,3493 West 119th St,,
"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",-0.74,Operating Expenses,Property Taxes,,3493 West 119th St,,
"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",-1076.51,Operating Expenses,Property Taxes,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1275.5,Revenue,Long Term Rents,,3493 West 119th St,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,975.5,Revenue,Long Term Rents,,3493 West 119th St,,
"ECO Systems, LLC-3493 West 119th St Operations-8791","June 20, 2025",Lofty Holding 3493 W 119th Street DAO LLC  |  TRANSFER_O,Lofty Holding 3493 W 119th Street DAO LLC  |  TRANSFER_O,-359.49,Transfers & Other,Transfers Between Accounts,,3493 West 119th St,,Reimbursement for unpaid bills to OR
"ECO Systems, LLC-3493 West 119th St Operations-8791","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-750,Property Transactions,Other Loan Disbursements Received,,3493 West 119th St,,Lending $750 (15 shares) to EARLDAO per DAO approval 5/27/2025
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1125.5,Revenue,Long Term Rents,,3493 West 119th St,,