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ECO Systems General Ledger - 12028 Wade Park Ave - 12028 Wade Park Ave, Cleveland, OH 44106.csv

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Property12028 Wade Park Ave, Cleveland, OH 44106
FolderP&L & Owner Statements
KindText
Updated2026-07-11
Dropbox path07 - P&L & Owner Statements/ECO Systems General Ledger - 12028 Wade Park Ave - 12028 Wade Park Ave, Cleveland, OH 44106.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","June 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · **4225",-106.23,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,, ,"April 28, 2026","DAO LLC Fee Accrual · 12028 Wade Park Ave, Cleveland, OH 44106 · April 2026","DAO LLC Fee Accrual · 12028 Wade Park Ave, Cleveland, OH 44106 · April 2026",-62.5,Operating Expe

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"ECO Systems, LLC-ECO Systems Operations-2624","June 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.23,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
,"April 28, 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | April 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | April 2026",-62.5,Operating Expenses,Legal Fees,,12028 Wade Park Ave,,"AOPS-OHIL-ACCRUAL|dao|12028 Wade Park Ave, Cleveland, OH 44106|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","April 14, 2026",Reimbursement for Accounts Payable TO Yhome,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 12028 WADE PARK AVE,-7881.43,Loan Payments & Capex,Remodeling,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 14, 2026",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 12028 WADE PARK AVE #1,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 12028 WADE PARK AVE,107945.13,Property Transactions,Sale Proceeds,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.23,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.23,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
,"March 28, 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | March 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | March 2026",-62.5,Operating Expenses,Legal Fees,,12028 Wade Park Ave,,"AOPS-OHIL-ACCRUAL|dao|12028 Wade Park Ave, Cleveland, OH 44106|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","March 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-106.23,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
,"February 28, 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | February 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | February 2026",-62.5,Operating Expenses,Legal Fees,,12028 Wade Park Ave,,"AOPS-OHIL-ACCRUAL|dao|12028 Wade Park Ave, Cleveland, OH 44106|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","February 21, 2026","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225 #4","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-2341.26,Operating Expenses,Property Taxes,,12028 Wade Park Ave,,
,"January 28, 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | January 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | January 2026",-62.5,Operating Expenses,Legal Fees,,12028 Wade Park Ave,,"AOPS-OHIL-ACCRUAL|dao|12028 Wade Park Ave, Cleveland, OH 44106|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
"ECO Systems, LLC-ECO Systems Operations-2624","January 23, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-277.74,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","January 23, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-277.74,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025","VENMO *Evan Chen, New York, NY, US  |  **4225 #1","VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 22, 2025",Whalec Property Management LLC  |  TRANSFER_O,Whalec Property Management LLC  |  TRANSFER_O,-110.49,Operating Expenses,Property Taxes,,12028 Wade Park Ave,,Reimbursement of Convenience Fees for Taxes
"ECO Systems, LLC-ECO Systems Operations-2624","September 22, 2025",Whalec Property Management LLC  |  TRANSFER_O,Whalec Property Management LLC  |  TRANSFER_O,-4914.5,Operating Expenses,Property Taxes,,12028 Wade Park Ave,,Reimbursement for Tax Payment
"ECO Systems, LLC-ECO Systems Operations-2624","September 01, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-555.48,Operating Expenses,Rental Dwelling,,12028 Wade Park Ave,,
"ECO Systems, LLC-ECO Systems Accrual Overlay","June 28, 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | June 2026","DAO LLC Fee Accrual | 12028 Wade Park Ave, Cleveland, OH 44106 | June 2026",-62.50,Operating Expenses,Legal Fees,,12028 Wade Park Ave,,"AOPS-OHIL-ACCRUAL|dao|12028 Wade Park Ave, Cleveland, OH 44106|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."