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ECO Systems General Ledger - 3850 W 17th St - 3850 W 17th St, Cleveland, Ohio 44109.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "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,,,,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,,,,3850 W 17th St,, "ECO Systems, LLC-ECO Systems Operations-2624","May 01

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"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,,,,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,,,,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,,,,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,,,,3850 W 17th St,,
"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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,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,,,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 05, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-690,Operating Expenses,Repairs,,3850 W 17th St,,Capital Contribution for Repairs
"ECO Systems, LLC-Aligned Operations-5957","November 05, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",690,Operating Expenses,Repairs,,3850 W 17th St,,Capital Contribution for Repairs
"ECO Systems, LLC-Aligned Operations-5957","October 30, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",2.46,Transfers & Other,Transfers Between Accounts,,3850 W 17th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","October 30, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-2.46,Transfers & Other,Transfers Between Accounts,,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-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #13","ECO Systems, LLC  |  INTERNAL_TRANSFER",-385.27,,,,3850 W 17th St,,Property Management Fees (5%) June 2025 - Feb 2026 w/ Aligned
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #12","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1.7,,,,3850 W 17th St,,Property Management Fees (5%) June 2025 - Feb 2026 w/ Aligned
"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,,,,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,,,,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,,,,3850 W 17th St,,Unpaid Bills due to Aligned