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ECO Systems General Ledger - 1456 W 85th St.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-Aligned Operations-5957","June 15, 2026",Aligned Properti,Aligned Properti · SIGONFILE,1543.77,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned PM cash settlement; neutral transfer after detail import · batch=aligned-baselane-import-1456w85-20260702T140555Z ,"May 28, 2026","DAO LLC Fee Accrual · 1456 W 85th St, Cleveland, OH 44102 · May 2026","DAO LLC Fee Accrual · 1456

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-Aligned Operations-5957","June 15, 2026",Aligned Properti,Aligned Properti | SIGONFILE,1543.77,Transfers & Other,Transfers Between Accounts,,1456 W 85th St.,,Aligned PM cash settlement; neutral transfer after detail import | batch=aligned-baselane-import-1456w85-20260702T140555Z ,"May 28, 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026","DAO LLC Fee Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026",-62.5,Operating Expenses,Legal Fees,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|dao|1456 W 85th St, Cleveland, OH 44102|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Insurance Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026","Insurance Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026",-242.9,Operating Expenses,Rental Dwelling,,1456 W 85th St.,,"AOPS-OHIL-ACCRUAL|insurance|1456 W 85th St, Cleveland, OH 44102|2026-05|2914.80 | Obie 2026 annual premium" ,"May 28, 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026","Tax Accrual | 1456 W 85th St, Cleveland, OH 44102 | May 2026",-399.97,Operating