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ECO Systems General Ledger - 25 Circle Dr.csv

Generated 2026-07-01T06:53:26.288494+00:00 from live Dropbox Public folders.

Property25 Circle Dr, Dixmoor, IL 60426
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 25 Circle Dr.csv
Source path/mnt/c/Users/digit/Dropbox/Real Estate/IL/25 Circle Dr, Dixmoor, IL 60426/Public/07 - P&L & Owner Statements/ECO Systems General Ledger - 25 Circle Dr.csv
Modified UTC2026-06-30T20:46:58.3275265Z
Size bytes25499
Extraction methodplain-text+plain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"June 29, 2026",OSC - RISK SECURE,OSC - RISK SECURE,-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"June 23, 2026",AGBO HEATING COOLING,"Purchase from AGBO HEATING COOLING | Address: ragbo.heating, IL, US | **0810",-12.42,Operating Expenses,Repairs,,25 Circle Dr,, Lof

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"June 29, 2026",OSC - RISK SECURE,OSC - RISK SECURE,-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"June 23, 2026",AGBO HEATING COOLING,"Purchase from AGBO HEATING COOLING | Address: ragbo.heating, IL, US | **0810",-12.42,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"June 10, 2026",Hemlane,Hemlane | GVK350:REN,827.05,Revenue,Rents,,25 Circle Dr,, "ECO Systems, LLC-ECO Systems Operations-2624","May 28, 2026",LOWES #00907*,"Purchase from LOWES #00907* | Address: 866-483-7521, NC, US | **4225",-602.91,Loan Payments & Capex,Appliances,,25 Circle Dr,,Refrigerator replacement ,"May 28, 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026",-243.02,Operating Expenses,Property Management,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|pm|25 Circle Dr, Dixmoor, IL 60426|2026-05|243.02 | Column J PM fee (15%) on Baselane gross rent 1620.10"