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

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual · 1315 E 114th St, Cleveland, OH 44106 · June 2026","Tax Accrual · 1315 E 114th St, Cleveland, OH 44106 · June 2026",-2531.09,Operating Expenses,"City, State, & Local Taxes",,1315 E 114th St,,"AOPS-OHIL-ACCRUAL · taxes · 1315 E 114th St, Cleveland, OH 44106 · 2026-06 · 2531.09 · Monthly accrual entry. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrua

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | June 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | June 2026",-2531.09,Operating Expenses,"City, State, & Local Taxes",,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-06|2531.09 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | June 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | June 2026",-62.5,Operating Expenses,Legal Fees,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"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 E 114th St, Cleveland, OH 44106 | April 2026",-62.5,Operating Expenses,Legal Fees,,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,"City, State, & Local Taxes",,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,Operating Expenses,Legal Fees,,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,"City, State, & Local Taxes",,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,Operating Expenses,Legal Fees,,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,"City, State, & Local Taxes",,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,Operating Expenses,Legal Fees,,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,"City, State, & Local Taxes",,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,Rental Dwelling,,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,Operating Expenses,Consulting Fees,,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,Operating Expenses,Repairs Labor,,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,Operating Expenses,Repairs Labor,,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,Operating Expenses,Repairs Labor,,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",Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 1315 E 114TH ST,Wire from GOLDEN EAGLE TITLE & ESCROW INC. | 1315 E 114TH ST,43945.34,Property Transactions,Sale Proceeds,,1315 E 114th St,,
"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,Operating Expenses,Rental Dwelling,,1315 E 114th St,,