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ECO Systems General Ledger - 7411 Elton Ave.csv

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Property7411 Elton Ave, Cleveland, Ohio 44102
FolderP&L & Owner Statements
KindText
Updated2026-07-19
Dropbox path07 - P&L & Owner Statements/ECO Systems General Ledger - 7411 Elton Ave.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 17, 2026",Lofty Holding 7411 Elton Avenue DAO LLC · TRANSFER_O,Lofty Holding 7411 Elton Avenue DAO LLC · TRANSFER_O,-9034.85,Transfers & Other,Owner Contributions/Distributions,,7411 Elton Ave,,EVERNEST Balance Due TO 7411 Elton Ave Cleveland OH 44102 ,"June 28, 2026",DAO LLC Fee Accrual · 7411 Elton Ave · June 2026,DAO LLC Fee Accrual · 7411 Elton Ave · June 2026,-62.5,Operating Expenses,Legal Fees,,7411 Elton Ave,,"AOPS-MONTHLY-ACCRUAL · dao · 7411 Elton Ave · 2026-06 · 62.50 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 4225",-91.17,Operating Expenses,Rental Dwelling,,7411…

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-ECO Systems Operations-2624","July 17, 2026",Lofty Holding 7411 Elton Avenue DAO LLC  |  TRANSFER_O,Lofty Holding 7411 Elton Avenue DAO LLC  |  TRANSFER_O,-9034.85,Transfers & Other,Owner Contributions/Distributions,,7411 Elton Ave,,EVERNEST Balance Due TO 7411 Elton Ave Cleveland OH 44102
,"June 28, 2026",DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,7411 Elton Ave,,"AOPS-MONTHLY-ACCRUAL|dao|7411 Elton Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","April 02, 2026",Aligned Properti,Aligned Properti  |  WEB PMTS,-2387.97,Transfers & Other,Owner Contributions/Distributions,,7411 Elton Ave,,R&M and water/sewer
"ECO Systems, LLC-ECO Systems Operations-2624","February 21, 2026","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225 #2","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-819.45,Operating Expenses,Property Taxes,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 26, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-79.63,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","January 03, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER #4","ECO Systems, LLC  |  INTERNAL_TRANSFER",-140.51,Operating Expenses,Property Management,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-79.72,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","December 13, 2025","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225 #4","Purchase from CORPORATE FILINGS LLC  |  Address: 888-4072122, WY, US  |  **4225",-45,Operating Expenses,Legal & Other Professional Fees,,7411 Elton Ave,,"Registered Agent Fee for Leonard, 187th, 85th, Elton"
"ECO Systems, LLC-ECO Systems Operations-2624","November 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-239.16,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","October 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1010.5,Revenue,Long Term Rents,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","September 15, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,809.06,Revenue,Long Term Rents,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","August 24, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-0.98,Operating Expenses,Property Taxes,,7411 Elton Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","August 24, 2025",CUYAHOGA CO TREASURER T,"Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-2408.55,Operating Expenses,Property Taxes,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","August 21, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-478.32,Operating Expenses,Rental Dwelling,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1500.53,Revenue,Long Term Rents,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,946.44,Revenue,Long Term Rents,,7411 Elton Ave,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,89.35,Revenue,Long Term Rents,,7411 Elton Ave,,