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ECO Systems General Ledger - 8708 Willard Ave.csv

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Property8708 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 UTC2026-06-28T08:14:23.114640+00:00
Size bytes13655
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","June 17, 2026","DAVE'S PEST CONTROL, L","Purchase from DAVE'S PEST CONTROL, L | Address: 386-767-7451, FL, US | **6683",-43,Operating Expenses,Cleaning & Maintenance,,8708 Willard Ave,, "ECO Systems, LLC-Aligned Operations-5957","June 01, 2026",HEMLANE,HEMLANE | HKWXS2:UTW,334.57,Operating Expenses,Water & Sewer,,8708 Willard Ave,, ,"May 28, 2026","PM Fee Accrua

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "ECO Systems, LLC-ECO Systems Operations-2624","June 17, 2026","DAVE'S PEST CONTROL, L","Purchase from DAVE'S PEST CONTROL, L | Address: 386-767-7451, FL, US | **6683",-43,Operating Expenses,Cleaning & Maintenance,,8708 Willard Ave,, "ECO Systems, LLC-Aligned Operations-5957","June 01, 2026",HEMLANE,HEMLANE | HKWXS2:UTW,334.57,Operating Expenses,Water & Sewer,,8708 Willard Ave,, ,"May 28, 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026",-143.55,Operating Expenses,Property Management,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|pm|8708 Willard Ave, Cleveland, OH 44102|2026-05|143.55 | Column J PM fee (10%) on Baselane gross rent 1435.50" ,"May 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|dao|8708 Willard Ave, Cleveland, OH 44102|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Insurance Accrual | 8708