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ECO Systems General Ledger - 4183 E 146 St - 4183 E 146th St, Cleveland, OH 44128.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","July 10, 2026",Lofty Holding 4183 E 146th Street DAO LLC · TRANSFER_O,Lofty Holding 4183 E 146th Street DAO LLC · TRANSFER_O,1147.98,Transfers & Other,Owner Contributions/Distributions,,4183 E 146 St,,Reimbursement for OpEx "ECO Systems, LLC-ECO Systems Operations-2624","June 29, 2026",Returned due to: RTN IMAD 20260518MMQFMP2K023292 PER · Return incoming wire,R

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-ECO Systems Operations-2624","July 10, 2026",Lofty Holding 4183 E 146th Street DAO LLC  |  TRANSFER_O,Lofty Holding 4183 E 146th Street DAO LLC  |  TRANSFER_O,1147.98,Transfers & Other,Owner Contributions/Distributions,,4183 E 146 St,,Reimbursement for OpEx
"ECO Systems, LLC-ECO Systems Operations-2624","June 29, 2026",Returned due to: RTN IMAD 20260518MMQFMP2K023292 PER | Return incoming wire,Returned due to: RTN IMAD 20260518MMQFMP2K023292 PER | Return incoming wire,-80928.95,Property Transactions,Sale Proceeds,,4183 E 146 St,,
,"June 03, 2026",Accounts Payable TO Yhome,Accounts Payable TO Yhome,-2756.91,Transfers & Other,Owner Contributions/Distributions,,4183 E 146 St,,Accounts Payable to Yhome
"ECO Systems, LLC-ECO Systems Operations-2624","May 27, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-531.03,Transfers & Other,Owner Contributions/Distributions,,4183 E 146 St,,Reimbursement for OpEx
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.58,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.58,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-2.44,Loan Payments & Capex,Other Loan Interest Payments,,4183 E 146 St,,4183 E 146th St ULD Loan Interest 9 days
"ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",Universal Lending DAO (Pine)  |  TRANSFER_O,Universal Lending DAO (Pine)  |  TRANSFER_O,-722.3,Loan Payments & Capex,Other Loan Payments,,4183 E 146 St,,4183 E 146 St ULD Loan Payoff
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.58,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","March 29, 2026",4183 E 146th St ECO PM Fees June 2025 to May 2026 5%,"ECO Systems, LLC  |  INTERNAL_TRANSFER",-717,Operating Expenses,Property Management,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 14, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-102.4,Operating Expenses,Tax Licenses & Registrations,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026","Purchase from OHIO BUSINESS FILING  |  Address: 614-466-0180, OH, US  |  **4225 #1","Purchase from OHIO BUSINESS FILING  |  Address: 614-466-0180, OH, US  |  **4225",-99,Operating Expenses,Tax Licenses & Registrations,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-61.44,Operating Expenses,Tax Licenses & Registrations,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-61.44,Operating Expenses,Tax Licenses & Registrations,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 855-344-2677, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",CORPORATE FILINGS LLC,"Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","February 20, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #3","ECO Systems, LLC  |  INTERNAL_TRANSFER",-610,Operating Expenses,Property Management,,4183 E 146 St,,Consolidation
"ECO Systems, LLC-ECO Systems Operations-2624","February 18, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-1980,Loan Payments & Capex,Doors & Windows,,4183 E 146 St,,8x new windows for lead clearance for sale
"ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti  |  SIGONFILE #4,Aligned Properti  |  SIGONFILE,938.55,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.58,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 26, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-92.81,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","January 16, 2026",Aligned Properti  |  SIGONFILE #3,Aligned Properti  |  SIGONFILE,657.16,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-92.84,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","December 12, 2025",Aligned Properti  |  SIGONFILE #5,Aligned Properti  |  SIGONFILE,944.02,Revenue,Long Term Rents,,4183 E 146 St,,Owner payment for 12/2025
"ECO Systems, LLC-Aligned Operations-5957","November 19, 2025",Aligned Properti  |  SIGONFILE #4,Aligned Properti  |  SIGONFILE,774.9,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-278.52,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","October 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,806.5,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","September 15, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1100.5,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","August 23, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-557.04,Operating Expenses,Rental Dwelling,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1057.91,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,949.85,Revenue,Long Term Rents,,4183 E 146 St,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,578.84,Revenue,Long Term Rents,,4183 E 146 St,,