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ECO Systems General Ledger - 783 Leonard St.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual · 783 Leonard St, Akron, OH 44307 · June 2026","Tax Accrual · 783 Leonard St, Akron, OH 44307 · June 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL · taxes · 783 Leonard St, Akron, OH 44307 · 2026-06 · 113.87 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual · 783 Leonard St

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | June 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | June 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-06|113.87 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | June 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | June 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"May 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | May 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | May 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | May 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | May 2026",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|insurance|783 Leonard St, Akron, OH 44307|2026-05|930.30 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | May 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | May 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-05|1366.38 | 2025 actual tax bill annualized"
,"April 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | April 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | April 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | April 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | April 2026",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|insurance|783 Leonard St, Akron, OH 44307|2026-04|930.30 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | April 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | April 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-04|1366.38 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","April 13, 2026",Lofty Holding 783 Leonard St DAO LLC  |  TRANSFER_O,Lofty Holding 783 Leonard St DAO LLC  |  TRANSFER_O,2991.2,Transfers & Other,Transfers Between Accounts,,783 Leonard St,,Reimbursement for ECO Operating Cash
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-34.83,Operating Expenses,Rental Dwelling,,783 Leonard St,,
,"March 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | March 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | March 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | March 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | March 2026",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|insurance|783 Leonard St, Akron, OH 44307|2026-03|930.30 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | March 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | March 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-03|1366.38 | 2025 actual tax bill annualized"
,"March 22, 2026",EARLDAO Simple Interest,EARLDAO Simple Interest,-44.96,Loan Payments & Capex,Other Loan Interest Payments,,783 Leonard St,,-$2911.41 balance for 140 days negative at 12%
"ECO Systems, LLC-Aligned Operations-5957","March 18, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-47.09,Loan Payments & Capex,Remodeling,,783 Leonard St,,
,"February 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | February 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | February 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | February 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | February 2026",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|insurance|783 Leonard St, Akron, OH 44307|2026-02|930.30 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | February 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | February 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-02|1366.38 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 12, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-2304.7,Loan Payments & Capex,Remodeling,,783 Leonard St,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-88.64,Operating Expenses,Rental Dwelling,,783 Leonard St,,
,"January 28, 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | January 2026","DAO LLC Fee Accrual | 783 Leonard St, Akron, OH 44307 | January 2026",-62.5,Operating Expenses,Legal Fees,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|dao|783 Leonard St, Akron, OH 44307|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | January 2026","Insurance Accrual | 783 Leonard St, Akron, OH 44307 | January 2026",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,"AOPS-OHIL-ACCRUAL|insurance|783 Leonard St, Akron, OH 44307|2026-01|930.30 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | January 2026","Tax Accrual | 783 Leonard St, Akron, OH 44307 | January 2026",-113.87,Operating Expenses,"City, State, & Local Taxes",,783 Leonard St,,"AOPS-OHIL-ACCRUAL|taxes|783 Leonard St, Akron, OH 44307|2026-01|1366.38 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","January 26, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-77.58,Operating Expenses,Rental Dwelling,,783 Leonard St,,
"ECO Systems, LLC-Aligned Operations-5957","January 03, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #3","ECO Systems, LLC  |  INTERNAL_TRANSFER",-141.75,Operating Expenses,Property Management,,783 Leonard St,,
"ECO Systems, LLC-Aligned Operations-5957","December 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-77.52,Operating Expenses,Rental Dwelling,,783 Leonard St,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 13, 2025","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225 #1","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,783 Leonard St,,"Registered Agent Fee for Leonard, 187th, 85th, Elton"
"ECO Systems, LLC-Aligned Operations-5957","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-232.56,Operating Expenses,Rental Dwelling,,783 Leonard St,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 17, 2025",Aligned Properti,Aligned Properti  |  WEB PMTS,-1001.2,Transfers & Other,Owner Contributions/Distributions,,783 Leonard St,,
Ecosystems Asset Recovery Lending DAO LLC-EARLDAO Operations-1697,"November 17, 2025",Aligned Properti,Returned received ACH transaction #353802928 due to: Account has insufficient funds,1001.2,Transfers & Other,Owner Contributions/Distributions,,783 Leonard St,,
"ECO Systems, LLC-Aligned Operations-5957","September 15, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,568.55,Revenue,Long Term Rents,,783 Leonard St,,
"ECO Systems, LLC-Aligned Operations-5957","August 23, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-465.12,Operating Expenses,Rental Dwelling,,783 Leonard St,,