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ECO Systems General Ledger - 25 Circle Dr - 25 Circle Dr, Dixmoor, IL 60426.csv
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| Property | 25 Circle Dr, Dixmoor, IL 60426 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-17 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 25 Circle Dr - 25 Circle Dr, Dixmoor, IL 60426.csv |
About This File
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 07, 2026",Hemlane,Hemlane · GVKTXV:REN,765,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 03, 2026",Hemlane,Hemlane · GVKMPB:REN,22.95,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, US · 8759",-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…
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 07, 2026",Hemlane,Hemlane | GVKTXV:REN,765,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 03, 2026",Hemlane,Hemlane | GVKMPB:REN,22.95,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759",-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" ,"May 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"May 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | May 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-05|3114.59 | 2025 actual tax bill annualized" Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 26, 2026",HEMLANE,HEMLANE | GVKCWJ:REN,787.95,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 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,"May 19, 2026",COOK COUNTY,COOK COUNTY | SINGLE PRO | 8086905,-4413.71,Operating Expenses,Taxes,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 06, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-43.15,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759",-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 04, 2026",HEMLANE,HEMLANE | GVKNJB:REN,827.05,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 04, 2026",Hemlane,Hemlane | GVKFDJ:REN,793.05,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 02, 2026",LOWE'S #2301,"Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781",-96.67,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759",-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, ,"April 28, 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026",-480.29,Operating Expenses,Property Management,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|pm|25 Circle Dr, Dixmoor, IL 60426|2026-04|480.29 | Column J PM fee (15%) on Baselane gross rent 3201.95" ,"April 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"April 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | April 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-04|3114.59 | 2025 actual tax bill annualized" Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 28, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-71.64,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 26, 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,"April 25, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-26.42,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 23, 2026",Hemlane,Hemlane | GVKTZ5:REN,1615,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 18, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-61.06,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 16, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-55.07,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 15, 2026",STRIPE,STRIPE | GVKKD7:REN,765,Revenue,Long Term Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 13, 2026",STRIPE,STRIPE | GVKWMZ:REN,821.95,Revenue,Long Term Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 09, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-49.55,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 09, 2026",STRIPE,STRIPE | GVK36R:LFS,82,Revenue,Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 08, 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,"April 07, 2026",MNRD-DOLTON 14975 LINCOLN,"Purchase from MNRD-DOLTON 14975 LINCOLN | Address: DOLTON, IL, US | **2781",-51.53,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 07, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-64.98,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759",-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 31, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-53.95,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 30, 2026",STRIPE,STRIPE | GVK132:REN,850,Revenue,Long Term Rents,,25 Circle Dr,, ,"March 28, 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026",-242.25,Operating Expenses,Property Management,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|pm|25 Circle Dr, Dixmoor, IL 60426|2026-03|242.25 | Column J PM fee (15%) on Baselane gross rent 1615.00" ,"March 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-03|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"March 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | March 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-03|3114.59 | 2025 actual tax bill annualized" Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 28, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-54.44,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 26, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-29.77,Operating Expenses,Supplies,,25 Circle Dr,, "ECO Systems, LLC-ECO Systems Operations-2624","March 23, 2026",AGBO HEATING COO,"Purchase from AGBO HEATING COO | Address: CALUMET CITY, IL, US | **4225",-2158,Loan Payments & Capex,HVAC,,25 Circle Dr,,DP 50% new furnace Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 22, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2781",-35.18,Operating Expenses,Supplies,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 22, 2026",LOWE'S #2301,"Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781",-44.01,Operating Expenses,Repairs,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 18, 2026",MNRD-DOLTON 14975 LINCOLN,"Purchase from MNRD-DOLTON 14975 LINCOLN | Address: DOLTON, IL, US | **2781",-150.31,Operating Expenses,Other Operating Expenses,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 18, 2026",STRIPE,STRIPE | GVKDSX:REN,765,Revenue,Long Term Rents,,25 Circle Dr,, Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"March 14, 2026",LOWE'S #2301,"Purchase from LOWE'S #2301 | Address: CHICAGO, IL, US | **2781",-16.49,Operating Expenses,Repairs Supplies,,25 Circle Dr,, ,"February 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | February 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | February 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-02|750.00 | Annual DAO LLC/admin fee amortized monthly" ,"February 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | February 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | February 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-02|3114.59 | 2025 actual tax bill annualized" Lofty Holding 25 Circle Drive DAO LLC-25 Circle Dr Operations-8274,"January 30, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **8759",-87.5,Operating Expenses,Rental Dwelling,,25 Circle Dr,, ,"January 28, 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | January 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 |