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ECO Systems General Ledger - 614 East 97th St - Recovered d9e986b3 - 614 E 97th St, Cleveland, Ohio 44108.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti · SIGONFILE #5,Aligned Properti · SIGONFILE,369.47,Revenue,Long Term Rents,,614 East 97th St,, "ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti,Aligned Properti · WEB PMTS,-1966.2,Transfers & Other,Owner Contributions/Distributions,,614 East 97th St,, "ECO Systems, LLC-ECO Systems Operations-2624

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti  |  SIGONFILE #5,Aligned Properti  |  SIGONFILE,369.47,Revenue,Long Term Rents,,614 East 97th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-1966.2,Transfers & Other,Owner Contributions/Distributions,,614 East 97th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-462,Operating Expenses,Rental Dwelling,,614 East 97th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-462,Operating Expenses,Rental Dwelling,,614 East 97th St,,
"ECO Systems, LLC-Aligned Operations-5957","January 16, 2026",Aligned Properti  |  SIGONFILE #4,Aligned Properti  |  SIGONFILE,95.53,Revenue,Long Term Rents,,614 East 97th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 16, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-420,Operating Expenses,Repairs,,614 East 97th St,,Bathtub refinishing
"ECO Systems, LLC-Aligned Operations-5957","January 03, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #1","ECO Systems, LLC  |  INTERNAL_TRANSFER",-325.39,Operating Expenses,Property Management,,614 East 97th St,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 17, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-6430.74,Loan Payments & Capex,Remodeling,,614 East 97th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025","VENMO *Evan Chen, New York, NY, US  |  **4225 #2","VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,614 East 97th St,,
"ECO Systems, LLC-Aligned Operations-5957","August 23, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-924,Operating Expenses,Rental Dwelling,,614 East 97th St,,
"ECO Systems, LLC-Aligned Operations-5957","August 15, 2025",Aligned Properties,Aligned Properti  |  WEB PMTS,-247.5,Operating Expenses,Door & Window Repairs,,614 East 97th St,,Garage Door Repair