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ECO Systems General Ledger - 1315 E 114th St - 1315 E 114th St, Cleveland, OH 44106.csv
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| Property | 1315 E 114th St, Cleveland, OH 44106 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-17 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 1315 E 114th St - 1315 E 114th St, Cleveland, OH 44106.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL · dao · 1315 E 114th St, Cleveland, OH 44106 · 2026-05 · 750.00 · Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026","Tax Accrual · 1315 E 114th St, Cleveland, OH 44106 · May 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL · taxes · 1315 E 114th St, Cleveland, OH 44106 · 2026-05 · 2531.09 · 2025 actual tax bill annualized" ,"April 28, 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · April 2026","DAO LLC Fee Accrual · 1315 E 114th St, Cleveland, OH 44106 · April 2026",-62.5,,,,1315 E 114th…
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | May 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-05|2531.09 | 2025 actual tax bill annualized" ,"April 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"April 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | April 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-04|2531.09 | 2025 actual tax bill annualized" ,"March 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"March 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | March 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-03|2531.09 | 2025 actual tax bill annualized" ,"February 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"February 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | February 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-02|2531.09 | 2025 actual tax bill annualized" ,"January 28, 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026","DAO LLC Fee Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026",-62.5,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|dao|1315 E 114th St, Cleveland, OH 44106|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"January 28, 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026","Tax Accrual | 1315 E 114th St, Cleveland, OH 44106 | January 2026",-210.92,,,,1315 E 114th St,,"AOPS-OHIL-ACCRUAL|taxes|1315 E 114th St, Cleveland, OH 44106|2026-01|2531.09 | 2025 actual tax bill annualized" Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-614.28,,,,1315 E 114th St,,Reimbursement for Insurance Payment "ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",Black Cannon LFTY0300 DAO LLC | INTERNAL_TRANSFER,Black Cannon LFTY0300 DAO LLC | INTERNAL_TRANSFER,614.28,,,,1315 E 114th St,,Reimbursement for Insurance Payment Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-500,,,,1315 E 114th St,,Transaction Coordination "ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",CASH APP*EVAN CHEN,"CASH APP*EVAN CHEN, Oakland, CA, US | **4225",-1062.81,,,,1315 E 114th St,, "ECO Systems, LLC-ECO Systems Operations-2624","October 23, 2025",Black Cannon LFTY0300 DAO LLC | INTERNAL_TRANSFER,Black Cannon LFTY0300 DAO LLC | INTERNAL_TRANSFER,1062.81,,,,1315 E 114th St,,Inspection and mold remediation and spray paint coating in basement Black Cannon LFTY0300 DAO LLC-1315 E 114th St Operations-7131,"October 23, 2025","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-1062.81,,,,1315 E 114th St,,Inspection and mold remediation and spray paint coating in basement "ECO Systems, LLC-ECO Systems Operations-2624","September 03, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **4225",-614.28,,,,1315 E 114th St,,