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ECO Systems General Ledger - 7411 Elton Ave.csv

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Property7411 Elton Ave, Cleveland, Ohio 44102
Source property label7411 Elton Ave, Cleveland, Ohio 44102
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 7411 Elton Ave.csv
Modified UTC2026-07-15T07:13:14.3558992Z
Size bytes4489
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,7411 Elton Ave,,"AOPS-MONTHLY-ACCRUAL|dao|7411 Elton Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026",DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,DAO LLC Fee Accrual | 7411 Elton Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,7411 Elton Ave,,"AOPS-MONTHLY-ACCRUAL|dao|7411 Elton Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-91.17,Operating Expenses,Rental Dwelling,,7411 Elton Ave,, "ECO Systems, LLC-Aligned Operations-5957","April 02, 2026",Aligned Properti,Aligned Properti | WEB PMTS,-2387.97,Transfers & Other,Owner Contributions/Distributions,,7411 Elton