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ECO Systems General Ledger - 26931 Shoreview Ave.csv
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| Property | 26931 Shoreview Ave, Euclid, OH 44132 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-19 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 26931 Shoreview Ave.csv |
About This File
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual · 26931 Shoreview Ave, Euclid, OH 44132 · June 2026","Tax Accrual · 26931 Shoreview Ave, Euclid, OH 44132 · June 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL · taxes · 26931 Shoreview Ave, Euclid, OH 44132 · 2026-06 · 359.45 · Monthly accrual from annual reference $4313.40. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual · 26931 Shoreview Ave, Euclid, OH 44132 · June 2026","DAO LLC Fee Accrual · 26931 Shoreview Ave, Euclid, OH 44132 · June 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL · dao · 26931 Shoreview Ave, Euclid, OH 44132 · 2026-06 · 62.50 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems…
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | June 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | June 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-06|359.45 | Monthly accrual from annual reference $4313.40. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | June 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | June 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","May 28, 2026",ENBRIDGE RESIDENTIAL OH,"Purchase from ENBRIDGE RESIDENTIAL OH | Address: 800-362-7557, TX, US | **4225",-361.2,Operating Expenses,Gas,,26931 Shoreview Ave,, ,"May 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | May 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | May 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | May 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | May 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-05|4313.44 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","May 27, 2026",Aligned Properti,Aligned Properti | WEB PMTS,-89.85,Operating Expenses,Other Operating Expenses,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 08, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-237.3,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-136.76,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-136.76,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, ,"April 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | April 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | April 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"April 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | April 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | April 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-04|4313.44 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","April 20, 2026",FirstEnergy,FirstEnergy | OPCO-ACH,-29.43,Operating Expenses,Electric,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",Universal Lending DAO (Pine) | TRANSFER_O,Universal Lending DAO (Pine) | TRANSFER_O,-389.6,Loan Payments & Capex,Other Loan Payments,,26931 Shoreview Ave,,Universal Lending DAO Loan Balance Payoff "ECO Systems, LLC-ECO Systems Operations-2624","April 06, 2026",Aligned Properti,Aligned Properti | WEB PMTS,-6271.3,Loan Payments & Capex,Capital Expenditures,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",Yhome-held Security Deposit,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE,1395,Transfers & Other,Security Deposits,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",Reimbursement for Yhome Paid to Aligned,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE,-11358.83,Loan Payments & Capex,Remodeling,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",Transaction Coordinator Fee to ECO for Shoreview,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE,-1650,Operating Expenses,Consulting Fees,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE #1,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 26931 SHOREVIEW AVE,94552.31,Property Transactions,Sale Proceeds,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-136.76,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, ,"March 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | March 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | March 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"March 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | March 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | March 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-03|4313.44 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","March 20, 2026",FirstEnergy,FirstEnergy | OPCO-ACH,-42.06,Operating Expenses,Electric,,26931 Shoreview Ave,, ,"February 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | February 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | February 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"February 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | February 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | February 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-02|4313.44 | 2025 actual tax bill annualized" "ECO Systems, LLC-ECO Systems Operations-2624","February 21, 2026",CITY OF EUCLID,"Purchase from CITY OF EUCLID | Address: 216-2892843, OH, US | **4225",-225,Operating Expenses,Utilities,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-136.76,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, ,"January 28, 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | January 2026","DAO LLC Fee Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | January 2026",-62.5,Operating Expenses,Legal Fees,,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|dao|26931 Shoreview Ave, Euclid, OH 44132|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"January 28, 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | January 2026","Tax Accrual | 26931 Shoreview Ave, Euclid, OH 44132 | January 2026",-359.45,Operating Expenses,"City, State, & Local Taxes",,26931 Shoreview Ave,,"AOPS-OHIL-ACCRUAL|taxes|26931 Shoreview Ave, Euclid, OH 44132|2026-01|4313.44 | 2025 actual tax bill annualized" "ECO Systems, LLC-Aligned Operations-5957","January 23, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-237.3,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","December 18, 2025",WYOMING SECRETARY OF ST,"Purchase from WYOMING SECRETARY OF ST | Address: 307-7775847, WY, US | **4225",-62.25,Operating Expenses,Tax Licenses & Registrations,,26931 Shoreview Ave,, "ECO Systems, LLC-Aligned Operations-5957","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-355.95,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, "ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC | INTERNAL_TRANSFER #10","ECO Systems, LLC | INTERNAL_TRANSFER",-308.25,Operating Expenses,Property Management,,26931 Shoreview Ave,,Consolidation "ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-711.9,Operating Expenses,Rental Dwelling,,26931 Shoreview Ave,, "ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti | SIGONFILE,947.15,Revenue,Long Term Rents,,26931 Shoreview Ave,, "ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti | SIGONFILE,758.33,Revenue,Long Term Rents,,26931 Shoreview Ave,, "ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti | SIGONFILE,23.78,Revenue,Long Term Rents,,26931 Shoreview Ave,,