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ECO Systems General Ledger - 3178 W 41st St.csv

Generated 2026-07-15T16:09:26.380089+00:00 from live Dropbox Public folders.

Property3178 W 41st St, Cleveland, Ohio 44109
Source property label3178 W 41st St, Cleveland, Ohio 44109
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 3178 W 41st St.csv
Modified UTC2026-07-15T07:13:12.5823222Z
Size bytes2626
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual | 3178 W 41st St | June 2026,DAO LLC Fee Accrual | 3178 W 41st St | June 2026,-62.5,Operating Expenses,Legal Fees,,3178 W 41st St,,"AOPS-MONTHLY-ACCRUAL|dao|3178 W 41st St|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SE

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual | 3178 W 41st St | June 2026,DAO LLC Fee Accrual | 3178 W 41st St | June 2026,-62.5,Operating Expenses,Legal Fees,,3178 W 41st St,,"AOPS-MONTHLY-ACCRUAL|dao|3178 W 41st St|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","February 11, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-87.91,Operating Expenses,Rental Dwelling,,3178 W 41st St,, "ECO Systems, LLC-Aligned Operations-5957","December 19, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-87.94,Operating Expenses,Rental Dwelling,,3178 W 41st St,, "ECO Systems, LLC-Aligned Operations-5957","December 12, 2025",Aligned Properti | SIGONFILE #3,Aligned Properti | SIGONFILE,694.86,Revenue,Long Term Rents,,3178 W 41st St,,Owner payment for 12/2025 "ECO Systems, LLC-Aligned Operations-5957","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **1327",-263.82,Operating Expenses,Rental D