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ECO Systems General Ledger - 2337 Greenvale Rd - 2337 Greenvale Rd, Cleveland, OH 44121.csv
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| Property | 2337 Greenvale Rd, Cleveland, OH 44121 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-17 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 2337 Greenvale Rd - 2337 Greenvale Rd, Cleveland, OH 44121.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual · 2337 Greenvale Rd, Cleveland, OH 44121 · May 2026","DAO LLC Fee Accrual · 2337 Greenvale Rd, Cleveland, OH 44121 · May 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL · dao · 2337 Greenvale Rd, Cleveland, OH 44121 · 2026-05 · 750.00 · Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual · 2337 Greenvale Rd, Cleveland, OH 44121 · May 2026","Tax Accrual
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | May 2026",-115.48,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-05|1385.77 | 2025 actual tax bill annualized" ,"April 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"April 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | April 2026",-115.48,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-04|1385.77 | 2025 actual tax bill annualized" ,"March 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"March 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | March 2026",-115.48,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-03|1385.77 | 2025 actual tax bill annualized" ,"February 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"February 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | February 2026",-115.48,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-02|1385.77 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","February 26, 2026",Reimbursement from Yhome for Greenvale TC Fee - Lofty Holding 656 East 126th Street DAO LLC | TRANSFER_O #1,Lofty Holding 656 East 126th Street DAO LLC | TRANSFER_O,3072.16,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,SPLIT from Yhome - Greenvale TC Fee $3072.16 + Bannbury Taxes $4885.62 + 27 Pillar Taxes $5289.53 "ECO Systems, LLC-Aligned Operations-5957","February 20, 2026","ECO Systems, LLC | INTERNAL_TRANSFER #2","ECO Systems, LLC | INTERNAL_TRANSFER",-393.75,,,,2337 Greenvale Rd,,Consolidation ,"January 28, 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026","DAO LLC Fee Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026",-62.5,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|dao|2337 Greenvale Rd, Cleveland, OH 44121|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"January 28, 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026","Tax Accrual | 2337 Greenvale Rd, Cleveland, OH 44121 | January 2026",-115.48,,,,2337 Greenvale Rd,,"AOPS-OHIL-ACCRUAL|taxes|2337 Greenvale Rd, Cleveland, OH 44121|2026-01|1385.77 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","January 16, 2026",Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,-3.82,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,January NOI from Aligned Operating Cash "ECO Systems, LLC-ECO Systems Operations-2624","January 16, 2026",Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,-580,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,Aligned Operating Cash Distribution for January 2026 "ECO Systems, LLC-Aligned Operations-5957","January 16, 2026",Aligned Properti | SIGONFILE #2,Aligned Properti | SIGONFILE,726.32,,,,2337 Greenvale Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","January 09, 2026",2337 Greenvale Security Deposit,2337 Greenvale Security Deposit,-1125,Transfers & Other,Security Deposits,,2337 Greenvale Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","January 07, 2026",Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,Lofty Holding 2337 Greenvale Road DAO LLC | TRANSFER_O,-5003.7,Transfers & Other,Owner Contributions/Distributions,,2337 Greenvale Rd,,Transfer net DAO funds for post-sale redemption "ECO Systems, LLC-ECO Systems Operations-2624","December 29, 2025",Fee for Check Payment 265099,Fee for Check Payment 265099,-2,,,,2337 Greenvale Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-59.93,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","December 12, 2025",Aligned Properti | SIGONFILE #2,Aligned Properti | SIGONFILE,1036.18,,,,2337 Greenvale Rd,,Owner payment for 12/2025 "ECO Systems, LLC-ECO Systems Operations-2624","December 12, 2025","Purchase from CORPORATE FILINGS LLC | Address: 888-4072122, WY, US | **4225 #2","Purchase from CORPORATE FILINGS LLC | Address: 888-4072122, WY, US | **4225",-45,Operating Expenses,Legal & Other Professional Fees,,2337 Greenvale Rd,,Registered Agent Fee "ECO Systems, LLC-Aligned Operations-5957","November 19, 2025",Aligned Properti | SIGONFILE #2,Aligned Properti | SIGONFILE,1043.96,,,,2337 Greenvale Rd,, "ECO Systems, LLC-ECO Systems Operations-2624","November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-179.79,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","October 16, 2025",Aligned Properties,Aligned Properti | SIGONFILE,2040.32,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","August 21, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-359.58,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti | SIGONFILE,942.04,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti | SIGONFILE,1036.18,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti | SIGONFILE,1044.56,,,,2337 Greenvale Rd,, "ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti | SIGONFILE,956.76,,,,2337 Greenvale Rd,,