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ECO Systems General Ledger - 3850 W 17th St.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual · 3850 W 17th St · June 2026,DAO LLC Fee Accrual · 3850 W 17th St · June 2026,-62.5,Operating Expenses,Legal Fees,,3850 W 17th St,,"AOPS-MONTHLY-ACCRUAL · dao · 3850 W 17th St · 2026-06 · 62.50 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Reserves-9971","May 18, 2026",Ecosystems Asset Recovery Lending DAO LLC · INTERNAL_

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026",DAO LLC Fee Accrual | 3850 W 17th St | June 2026,DAO LLC Fee Accrual | 3850 W 17th St | June 2026,-62.5,Operating Expenses,Legal Fees,,3850 W 17th St,,"AOPS-MONTHLY-ACCRUAL|dao|3850 W 17th St|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Reserves-9971","May 18, 2026",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER #1,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-9633.29,Transfers & Other,Owner Contributions/Distributions,,3850 W 17th St,,Accounts Payable to Yhome for Aligned CapEx 
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-156.63,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-156.63,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-156.63,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 27, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 3850 W 17TH ST,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 3850 W 17TH ST,118147.87,Property Transactions,Sale Proceeds,,3850 W 17th St,,
"ECO Systems, LLC-Aligned Operations-5957","April 16, 2026",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,547.39,Transfers & Other,Transfers Between Accounts,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-156.63,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-Aligned Operations-5957","March 29, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #3","ECO Systems, LLC  |  INTERNAL_TRANSFER",-639.48,Transfers & Other,Transfers Between Accounts,,3850 W 17th St,,PM Fees June 2025 - April 2026 5%
"ECO Systems, LLC-Aligned Operations-5957","March 17, 2026",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,1277.44,Transfers & Other,Transfers Between Accounts,,3850 W 17th St,,Aligned Distribution
"ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti  |  SIGONFILE #2,Aligned Properti  |  SIGONFILE,45.63,Revenue,Long Term Rents,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti  |  WEB PMTS #3,Aligned Properti  |  WEB PMTS,-934.15,Operating Expenses,Repairs,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti  |  WEB PMTS #2,Aligned Properti  |  WEB PMTS,-795,Operating Expenses,Leasing Commissions,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti  |  WEB PMTS #1,Aligned Properti  |  WEB PMTS,-1549.33,Operating Expenses,Water & Sewer,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-156.63,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-137.38,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-137.47,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-412.41,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025","VENMO *Evan Chen, New York, NY, US  |  **4225 #5","VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,3850 W 17th St,,
"ECO Systems, LLC-Aligned Operations-5957","October 24, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-216,Operating Expenses,Repairs,,3850 W 17th St,,
"ECO Systems, LLC-Aligned Operations-5957","October 24, 2025",Aligned Properti,Returned received ACH transaction #345735631 due to: Account has insufficient funds,216,Operating Expenses,Repairs,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 01, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-824.82,Operating Expenses,Rental Dwelling,,3850 W 17th St,,
"ECO Systems, LLC-Aligned Operations-5957","June 27, 2025",OHIO BUSINESS FILING,"Purchase from OHIO BUSINESS FILING  |  Address: 614-466-0180, OH, US  |  **1327",-99,Operating Expenses,Tax Licenses & Registrations,,3850 W 17th St,,
,"June 26, 2025",Registered Agents Inc - Lofty Holding 3850 W 17th Street DAO LLC,Registered Agents Inc - Lofty Holding 3850 W 17th Street DAO LLC,-50,Operating Expenses,Legal & Other Professional Fees,,3850 W 17th St,,Ohio Registered Agent for Lofty Holding 3850 W 17th Street DAO LLC Foreign Registration in Ohio paid via Chase Freedom Flex
"ECO Systems, LLC-Aligned Operations-5957","June 02, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-1000,Loan Payments & Capex,Remodeling,,3850 W 17th St,,Unpaid Bills due to Aligned