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ECO Systems General Ledger - 8708 Willard Ave.csv

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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|dao|8708 Willard Ave, Cleveland, OH 44102|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"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","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | May 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-05|1842.94 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Hemlane Operations-4420","May 08, 2026",Hemlane,Hemlane  |  HKWSYG:REN,1435.5,Revenue,Rents,,8708 Willard Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-122.15,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-122.15,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
,"April 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | April 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | April 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|dao|8708 Willard Ave, Cleveland, OH 44102|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"April 28, 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | April 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | April 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-04|1842.94 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","April 25, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-102.4,Operating Expenses,Tax Licenses & Registrations,,8708 Willard Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 25, 2026",I3B*WY SECRETARY OF STA,"Purchase from I3B*WY SECRETARY OF STA  |  Address: CHEYENNE, WY, US  |  **4225",-61.44,Operating Expenses,Tax Licenses & Registrations,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","April 13, 2026",STRIPE,STRIPE  |  HKW1WC:RAM,52.92,Operating Expenses,Repairs,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","April 09, 2026",STRIPE,STRIPE  |  HKWDD5:RAM,52.92,Operating Expenses,Repairs,,8708 Willard Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 03, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-122.15,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
,"March 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | March 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | March 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|dao|8708 Willard Ave, Cleveland, OH 44102|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"March 28, 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | March 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | March 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-03|1842.94 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Hemlane Operations-4420","March 05, 2026",STRIPE,STRIPE  |  HKWGK3:RAM,52.92,Operating Expenses,Repairs,,8708 Willard Ave,,
,"February 28, 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026",-25.73,Operating Expenses,Property Management,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|pm|8708 Willard Ave, Cleveland, OH 44102|2026-02|25.73 | Column J PM fee (10%) on Baselane gross rent 257.25"
,"February 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|dao|8708 Willard Ave, Cleveland, OH 44102|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"February 28, 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | February 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-02|1842.94 | 2025 actual tax bill annualized"
"ECO Systems, LLC-ECO Systems Operations-2624","February 21, 2026","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225 #1","Purchase from CUYAHOGA CO TREASURER T  |  Address: 888-8916064, OH, US  |  **4225",-877.97,Operating Expenses,Property Taxes,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","February 13, 2026",Aligned Properti  |  SIGONFILE #3,Aligned Properti  |  SIGONFILE,257.25,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","February 04, 2026",STRIPE,STRIPE  |  HKWMC4:RAM,214.92,Operating Expenses,Repairs,,8708 Willard Ave,,*CHECK*
"ECO Systems, LLC-ECO Systems Operations-2624","January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **4225",-122.15,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
,"January 28, 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026","PM Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026",-574.2,Operating Expenses,Property Management,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|pm|8708 Willard Ave, Cleveland, OH 44102|2026-01|574.20 | Column J PM fee (10%) on Baselane gross rent 5742.00"
,"January 28, 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026","DAO LLC Fee Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026",-62.5,Operating Expenses,Legal Fees,,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|dao|8708 Willard Ave, Cleveland, OH 44102|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
,"January 28, 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026","Tax Accrual | 8708 Willard Ave, Cleveland, OH 44102 | January 2026",-153.58,Operating Expenses,"City, State, & Local Taxes",,8708 Willard Ave,,"AOPS-OHIL-ACCRUAL|taxes|8708 Willard Ave, Cleveland, OH 44102|2026-01|1842.94 | 2025 actual tax bill annualized"
"ECO Systems, LLC-Hemlane Operations-4420","January 28, 2026",STRIPE,STRIPE  |  HKW5P8:REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","January 28, 2026",STRIPE,STRIPE  |  HKW6ZC:REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","January 28, 2026",STRIPE,STRIPE  |  HKW4QB:REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","January 07, 2026",STRIPE,STRIPE  |  HKWDRR:REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","December 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-106.13,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","December 18, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-106.13,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","December 05, 2025",STRIPE,STRIPE  |  HKWD58:REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","November 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-318.39,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","November 05, 2025",Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER #3,Ecosystems Asset Recovery Lending DAO LLC  |  INTERNAL_TRANSFER,-7000,Loan Payments & Capex,Other Loan Principal Payments,,8708 Willard Ave,,EARLDAO Loan Principal Paydown
"ECO Systems, LLC-Hemlane Operations-4420","November 05, 2025",STRIPE,STRIPE  |  HKWPWR REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","November 05, 2025",WATER INTERNET,"Purchase from WATER INTERNET  |  Address: 216-664-3130, OH, US  |  **4225",-327.75,Operating Expenses,Water & Sewer,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","October 31, 2025",STRIPE,STRIPE  |  HKWK2R REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Hemlane Operations-4420","October 30, 2025",STRIPE,STRIPE  |  HKWKZZ REN,1435.5,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","September 22, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER #9","ECO Systems, LLC  |  INTERNAL_TRANSFER",-239.25,Operating Expenses,Property Management,,8708 Willard Ave,,Consolidation
"ECO Systems, LLC-Aligned Operations-5957","August 22, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **1327",-636.78,Operating Expenses,Rental Dwelling,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","August 19, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1330.1,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","July 16, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,1415.6,Revenue,Long Term Rents,,8708 Willard Ave,,
"ECO Systems, LLC-Aligned Operations-5957","June 20, 2025",Aligned Properties,Aligned Properti  |  SIGONFILE,364.46,Revenue,