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ECO Systems General Ledger - 8708 Willard Ave.csv

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

Property8708 Willard Ave, Cleveland, OH 44102
Source property label8708 Willard Ave, Cleveland, OH 44102
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 8708 Willard Ave.csv
Modified UTC2026-07-15T07:13:15.0647492Z
Size bytes25234
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026",-102.5,Operating Expenses,Property Management,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|pm|8708 Willard Ave, Cleveland, OH 44102|2026-06|102.50 | Schedule-backed PM fee: 10% of live Hemlane June rent collected ($1,595.00) less $57.00 monthly Hemlane sub-PM dedu

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"June 28, 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026",-102.5,Operating Expenses,Property Management,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|pm|8708 Willard Ave, Cleveland, OH 44102|2026-06|102.50 | Schedule-backed PM fee: 10% of live Hemlane June rent collected ($1,595.00) less $57.00 monthly Hemlane sub-PM deduction. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-06|153.58 | Monthly accrual from annual reference $1842.96. Accounting/manual accrual only, no bank transfer." ,"June 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | June 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|