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ECO Systems General Ledger - 4318 Clybourne Ave.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","Tax Accrual · 4318 Clybourne Ave, Cleveland, OH 44109 · June 2026","Tax Accrual · 4318 Clybourne Ave, Cleveland, OH 44109 · June 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL · taxes · 4318 Clybourne Ave, Cleveland, OH 44109 · 2026-06 · 462.27 · Monthly accrual from annual reference $5547.24. Accounting/manual accrual only, no bank transfer." ,

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"June 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | June 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | June 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-06|462.27 | Monthly accrual from annual reference $5547.24. Accounting/manual accrual only, no bank transfer."
,"June 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | June 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | June 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
,"May 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"May 28, 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026",-153.04,Operating Expenses,Rental Dwelling,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|insurance|4318 Clybourne Ave, Cleveland, OH 44109|2026-05|1836.45 | Obie 2026 annual premium"
,"May 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | May 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-05|5547.20 | 2025 actual tax bill annualized"
,"April 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026",-153.04,Operating Expenses,Rental Dwelling,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|insurance|4318 Clybourne Ave, Cleveland, OH 44109|2026-04|1836.45 | Obie 2026 annual premium"
,"April 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | April 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-04|5547.20 | 2025 actual tax bill annualized"
,"March 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026",-153.04,Operating Expenses,Rental Dwelling,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|insurance|4318 Clybourne Ave, Cleveland, OH 44109|2026-03|1836.45 | Obie 2026 annual premium"
,"March 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | March 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-03|5547.20 | 2025 actual tax bill annualized"
,"February 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026",-153.04,Operating Expenses,Rental Dwelling,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|insurance|4318 Clybourne Ave, Cleveland, OH 44109|2026-02|1836.45 | Obie 2026 annual premium"
,"February 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | February 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-02|5547.20 | 2025 actual tax bill annualized"
,"January 28, 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026","DAO LLC Fee Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026",-62.5,Operating Expenses,Legal Fees,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|dao|4318 Clybourne Ave, Cleveland, OH 44109|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026","Insurance Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026",-153.04,Operating Expenses,Rental Dwelling,,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|insurance|4318 Clybourne Ave, Cleveland, OH 44109|2026-01|1836.45 | Obie 2026 annual premium"
,"January 28, 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026","Tax Accrual | 4318 Clybourne Ave, Cleveland, OH 44109 | January 2026",-462.27,Operating Expenses,"City, State, & Local Taxes",,4318 Clybourne Ave,,"AOPS-OHIL-ACCRUAL|taxes|4318 Clybourne Ave, Cleveland, OH 44109|2026-01|5547.20 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025","VENMO *Evan Chen, New York, NY, US  |  **4225 #4","VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,4318 Clybourne Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 15, 2025","VENMO *Evan Chen, New York, NY, US  |  **4225 #3","VENMO *Evan Chen, New York, NY, US  |  **4225",-166.1,Operating Expenses,Permits & Inspections,,4318 Clybourne Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","September 21, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",11.77,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,Consolidation
"ECO Systems, LLC-4318 Clybourne Ave Operations-6427","September 21, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-11.77,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",5300,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,"Lending $5,300/$5,550 (106 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-4318 Clybourne Ave Operations-6427","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-5300,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,"Lending $5,300/$5,550 (106 shares) to EARLDAO per DAO approval 5/27/2025"
"ECO Systems, LLC-4318 Clybourne Ave Operations-6427","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",5311.77,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,
"ECO Systems, LLC-ECO Systems Reserves-9971","May 28, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-5311.77,Transfers & Other,Transfers Between Accounts,,4318 Clybourne Ave,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,2861,Revenue,Long Term Rents,,4318 Clybourne Ave,,
"ECO Systems, LLC-Aligned Operations-5957","May 23, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,2450.77,Revenue,Long Term Rents,,4318 Clybourne Ave,,