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ECO Systems General Ledger - 1315 E 114th St - Recovered bf5cbb66.csv

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Property1315 E 114th St, Cleveland, OH 44106
FolderP&L & Owner Statements
KindText
Updated2026-07-11
Dropbox path07 - P&L & Owner Statements/ECO Systems General Ledger - 1315 E 114th St - Recovered bf5cbb66.csv

What This File Appears To Be

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026",-62.5,Operating Expenses,Legal Fees,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL · dao · 1315 E 114th St, Cleveland, OH 44106 · 2026-05 · 750.00 · Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Insurance Accrual · 1315 E 114th St, Cleveland, OH 44106 · M

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026",-62.5,Operating Expenses,Legal Fees,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026",-102.38,Operating Expenses,Rental Dwelling,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|insurance|1315 E 114th St, Cleveland, OH 44106|2026-05|1228.50 | Obie 2026 annual premium" ,"May 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026",-210.92,Operating Expenses,"City, State, & Local Taxes",,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-05|2531.09 | 2025 actual tax bill annualized" ,"April 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026","DAO LLC Fee Accrual | 1315