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ECO Systems General Ledger - 1315 E 114th St - 1315 E 114th St, Cleveland, OH 44106.csv

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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,,,,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

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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,,,,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,,,,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,,,,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 E 114th St, Cleveland, OH 44106 | April 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026",-102.38,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|insurance|1315 E 114th St, Cleveland, OH 44106|2026-04|1228.50 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-04|2531.09 | 2025 actual tax bill annualized"
,"March 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026",-102.38,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|insurance|1315 E 114th St, Cleveland, OH 44106|2026-03|1228.50 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-03|2531.09 | 2025 actual tax bill annualized"
,"February 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026",-102.38,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|insurance|1315 E 114th St, Cleveland, OH 44106|2026-02|1228.50 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-02|2531.09 | 2025 actual tax bill annualized"
,"January 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026","Insurance Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026",-102.38,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|insurance|1315 E 114th St, Cleveland, OH 44106|2026-01|1228.50 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-01|2531.09 | 2025 actual tax bill annualized"
Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-614.28,,,,1315 E 114th St,,Reimbursement for Insurance Payment
"ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",Black Cannon LFTY0300 DAO LLC  |  INTERNAL_TRANSFER,Black Cannon LFTY0300 DAO LLC  |  INTERNAL_TRANSFER,614.28,,,,1315 E 114th St,,Reimbursement for Insurance Payment
Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-500,,,,1315 E 114th St,,Transaction Coordination
"ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",CASH APP*EVAN CHEN,"CASH APP*EVAN CHEN, Oakland, CA, US  |  **4225",-1062.81,,,,1315 E 114th St,,
"ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",Black Cannon LFTY0300 DAO LLC  |  INTERNAL_TRANSFER,Black Cannon LFTY0300 DAO LLC  |  INTERNAL_TRANSFER,1062.81,,,,1315 E 114th St,,Inspection and mold remediation and spray paint coating in basement
Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1062.81,,,,1315 E 114th St,,Inspection and mold remediation and spray paint coating in basement
"ECO Systems, LLC-ECO Systems Operations-2624","September 03, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-614.28,,,,1315 E 114th St,,