ECO Systems General Ledger - 25 Circle Dr.csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 22, 2026",Hemlane,Hemlane  |  GVK8M8:REN,425,Revenue,Rents,,25 Circle Dr,,
"July 07, 2026",Hemlane,Hemlane  |  GVKTXV:REN,765,Revenue,Rents,,25 Circle Dr,,
"July 03, 2026",Hemlane,Hemlane  |  GVKMPB:REN,22.95,Revenue,Rents,,25 Circle Dr,,
"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,,
"June 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-06|259.55 | Monthly accrual from annual reference $3114.60. Accounting/manual accrual only, no bank transfer."
"June 28, 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026","PM Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026",-82.71,Operating Expenses,Property Management,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|pm|25 Circle Dr, Dixmoor, IL 60426|2026-06|82.71 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $1950.00, PM request $292.50). Accounting/manual accrual only, no bank transfer."
"June 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | June 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"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,,
"June 10, 2026",Hemlane,Hemlane  |  GVK350:REN,827.05,Revenue,Rents,,25 Circle Dr,,
"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"
"May 26, 2026",HEMLANE,HEMLANE  |  GVKCWJ:REN,787.95,Revenue,Rents,,25 Circle Dr,,
"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,,
"May 19, 2026",COOK COUNTY,COOK COUNTY  |  SINGLE PRO |  8086905,-4413.71,Operating Expenses,Taxes,,25 Circle Dr,,
"May 06, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-43.15,Operating Expenses,Supplies,,25 Circle Dr,,
"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,,
"May 04, 2026",HEMLANE,HEMLANE  |  GVKNJB:REN,827.05,Revenue,Rents,,25 Circle Dr,,
"May 04, 2026",Hemlane,Hemlane  |  GVKFDJ:REN,793.05,Revenue,Rents,,25 Circle Dr,,
"May 02, 2026",LOWE'S #2301,"Purchase from LOWE'S #2301  |  Address: CHICAGO, IL, US  |  **2781",-96.67,Operating Expenses,Supplies,,25 Circle Dr,,
"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"
"April 28, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-71.64,Operating Expenses,Supplies,,25 Circle Dr,,
"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,,
"April 25, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-26.42,Operating Expenses,Supplies,,25 Circle Dr,,
"April 23, 2026",Hemlane,Hemlane  |  GVKTZ5:REN,1615,Revenue,Rents,,25 Circle Dr,,
"April 18, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-61.06,Operating Expenses,Repairs,,25 Circle Dr,,
"April 16, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-55.07,Operating Expenses,Repairs,,25 Circle Dr,,
"April 15, 2026",STRIPE,STRIPE  |  GVKKD7:REN,765,Revenue,Long Term Rents,,25 Circle Dr,,
"April 13, 2026",STRIPE,STRIPE  |  GVKWMZ:REN,821.95,Revenue,Long Term Rents,,25 Circle Dr,,
"April 09, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-49.55,Operating Expenses,Supplies,,25 Circle Dr,,
"April 09, 2026",STRIPE,STRIPE  |  GVK36R:LFS,82,Revenue,Rents,,25 Circle Dr,,
"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,,
"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,,
"April 07, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-64.98,Operating Expenses,Repairs,,25 Circle Dr,,
"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,,
"March 31, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-53.95,Operating Expenses,Supplies,,25 Circle Dr,,
"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"
"March 28, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-54.44,Operating Expenses,Repairs,,25 Circle Dr,,
"March 26, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-29.77,Operating Expenses,Supplies,,25 Circle Dr,,
"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
"March 22, 2026",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-35.18,Operating Expenses,Supplies,,25 Circle Dr,,
"March 22, 2026",LOWE'S #2301,"Purchase from LOWE'S #2301  |  Address: CHICAGO, IL, US  |  **2781",-44.01,Operating Expenses,Repairs,,25 Circle Dr,,
"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,,
"March 18, 2026",STRIPE,STRIPE  |  GVKDSX:REN,765,Revenue,Long Term Rents,,25 Circle Dr,,
"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"
"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 | January 2026",-127.5,Operating Expenses,Property Management,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|pm|25 Circle Dr, Dixmoor, IL 60426|2026-01|127.50 | Column J PM fee (15%) on Baselane gross rent 850.00"
"January 28, 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | January 2026","DAO LLC Fee Accrual | 25 Circle Dr, Dixmoor, IL 60426 | January 2026",-62.5,Operating Expenses,Legal Fees,,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|dao|25 Circle Dr, Dixmoor, IL 60426|2026-01|750.00 | Annual DAO LLC/admin fee amortized monthly"
"January 28, 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | January 2026","Tax Accrual | 25 Circle Dr, Dixmoor, IL 60426 | January 2026",-259.55,Operating Expenses,"City, State, & Local Taxes",,25 Circle Dr,,"AOPS-OHIL-ACCRUAL|taxes|25 Circle Dr, Dixmoor, IL 60426|2026-01|3114.59 | 2025 actual tax bill annualized"
"January 24, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA, US  |  **8759",-76.48,Operating Expenses,Rental Dwelling,,25 Circle Dr,,
"January 22, 2026",STRIPE,STRIPE  |  GVK37S:REN,850,Revenue,Long Term Rents,,25 Circle Dr,,
"December 19, 2025",THE HOME DEPOT #,"Purchase from THE HOME DEPOT #  |  Address: CHICAGO, IL, US  |  **2781",-61.1,Operating Expenses,Repairs,,25 Circle Dr,,
"December 17, 2025",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE  |  Address: KENNESAW, GA