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ECO Systems General Ledger - 5541 S Peoria St.csv
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| Property | 5541 S Peoria St, Chicago, IL 60621 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-22 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 5541 S Peoria St.csv |
About This File
Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 22, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER · Address: LAWNSTARTER.C, TX, US · 5967",-58.99,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 21, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER · Address: LAWNSTARTER.C, TX, US · 5967",-56.15,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 17, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER · Address: LAWNSTARTER.C, TX, US · 5967",-126.36,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 16, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER · Address: LAWNSTARTER.C, TX, US · 5967",-58.99,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 13, 2026",Lofty Holding 5541 S Peoria Street DAO LLC ·…
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Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes "July 22, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-58.99,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 21, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-56.15,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 17, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-126.36,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 16, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-58.99,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 13, 2026",Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,-5043.54,Transfers & Other,Owner Contributions/Distributions,,5541 S Peoria St,,OR Replenishment and NOI Distribution "July 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,-1608.33,Transfers & Other,Transfers Between Accounts,,5541 S Peoria St,, "July 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,1608.33,Transfers & Other,Transfers Between Accounts,,5541 S Peoria St,, "July 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,-219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "July 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "July 10, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-65.11,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 07, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **5967",-115.14,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "July 03, 2026",Hemlane,Hemlane | GX32TS:REN,1215,Revenue,Rents,,5541 S Peoria St,, "July 02, 2026",ComEd,ComEd | PAYMENTS,-23.15,Operating Expenses,Utilities,,5541 S Peoria St,, "July 01, 2026",Interest June 2026,Interest June 2026,2.79,Transfers & Other,Baselane Banking Interest,,5541 S Peoria St,, "July 01, 2026",071915580,071915580 | HARRIS ACH,1154,Revenue,Rents,,5541 S Peoria St,, "July 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **6600",-268.62,Operating Expenses,Rental Dwelling,,5541 S Peoria St,, "June 30, 2026",Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,-1547.83,Transfers & Other,Owner Contributions/Distributions,,5541 S Peoria St,,May NOI "June 28, 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026",-219,Operating Expenses,"City, State, & Local Taxes",,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|taxes|5541 S Peoria St, Chicago, IL 60621|2026-06|219.00 | Monthly accrual from annual reference $2628.00. Accounting/manual accrual only, no bank transfer." "June 28, 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026",-292.7,Operating Expenses,Property Management,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|pm|5541 S Peoria St, Chicago, IL 60621|2026-06|292.70 | Schedule-backed PM fee on Baselane gross rent for June 2026 (10% less $0.00 monthly deduction; Hemlane live request basis rent $2700.00, PM request $150.50). Accounting/manual accrual only, no bank transfer." "June 28, 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | June 2026",-62.5,Operating Expenses,Legal Fees,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|dao|5541 S Peoria St, Chicago, IL 60621|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." "June 12, 2026",HEML,HEML | PURCHASE G,-144.15,Operating Expenses,Other Operating Expenses,,5541 S Peoria St,, "June 12, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "June 12, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,-219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "June 11, 2026",Hemlane,Hemlane | GKGMZS:REN,139.5,Revenue,Rents,,5541 S Peoria St,, "June 10, 2026",Hemlane,Hemlane | GKGWG1:REN,139.5,Revenue,Rents,,5541 S Peoria St,, "June 10, 2026",Hemlane,Hemlane | GKGCT4:REN,139.5,Revenue,Rents,,5541 S Peoria St,, "June 10, 2026",HEMLANE,HEMLANE | GKG9F8:REN,139.5,Revenue,Rents,,5541 S Peoria St,, "June 03, 2026",HEML,HEML | PURCHASE G,-1215,Operating Expenses,Supplies,,5541 S Peoria St,, "June 03, 2026",HEMLANE,HEMLANE | GX3R1W:REN,1215,Revenue,Rents,,5541 S Peoria St,, "June 02, 2026",ComEd,ComEd | PAYMENTS,-23.98,Operating Expenses,Utilities,,5541 S Peoria St,, "June 01, 2026",071915580,071915580 | HARRIS ACH,1154,Revenue,Long Term Rents,,5541 S Peoria St,, "May 28, 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026",-121.5,Operating Expenses,Property Management,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|pm|5541 S Peoria St, Chicago, IL 60621|2026-05|121.50 | Column J PM fee (10%) on Baselane gross rent 1215.00" "May 28, 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026",-62.5,Operating Expenses,Legal Fees,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|dao|5541 S Peoria St, Chicago, IL 60621|2026-05|750.00 | Annual DAO LLC/admin fee amortized monthly" "May 28, 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | May 2026",-219,Operating Expenses,"City, State, & Local Taxes",,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|taxes|5541 S Peoria St, Chicago, IL 60621|2026-05|2628.00 | 2025 actual tax bill annualized" "May 19, 2026",COOK COUNTY,COOK COUNTY | SINGLE PRO | 8086906,-2243.11,Operating Expenses,Taxes,,5541 S Peoria St,, "May 18, 2026",Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,-1798.55,Transfers & Other,Transfers Between Accounts,,5541 S Peoria St,,Operating Reserve Replenishment to Full 12750 "May 18, 2026",Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,Lofty Holding 5541 S Peoria Street DAO LLC | TRANSFER_O,-1697.16,Transfers & Other,Owner Contributions/Distributions,,5541 S Peoria St,,April 2026 NOI "May 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,-219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "May 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "May 08, 2026",Hemlane,Hemlane | GX33WC:REN,1215,Revenue,Rents,,5541 S Peoria St,, "May 07, 2026",LAWNCARE* LAWNSTARTER,"Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-58.99,Operating Expenses,Cleaning & Maintenance,,5541 S Peoria St,, "May 05, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **6600",-268.62,Operating Expenses,Rental Dwelling,,5541 S Peoria St,, "May 04, 2026",ComEd,ComEd | PAYMENTS,-23.14,Operating Expenses,Utilities,,5541 S Peoria St,, "May 02, 2026",Interest April 2026,Interest April 2026,1.83,Transfers & Other,Baselane Banking Interest,,5541 S Peoria St,, "May 01, 2026",071915580,071915580 | HARRIS ACH,1154,Revenue,Rents,,5541 S Peoria St,, "May 01, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **6600",-268.62,Operating Expenses,Rental Dwelling,,5541 S Peoria St,, "April 28, 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026","PM Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026",-292.7,Operating Expenses,Property Management,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|pm|5541 S Peoria St, Chicago, IL 60621|2026-04|292.70 | Column J PM fee (10%) on Baselane gross rent 2927.00" "April 28, 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026","DAO LLC Fee Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026",-62.5,Operating Expenses,Legal Fees,,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|dao|5541 S Peoria St, Chicago, IL 60621|2026-04|750.00 | Annual DAO LLC/admin fee amortized monthly" "April 28, 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026","Tax Accrual | 5541 S Peoria St, Chicago, IL 60621 | April 2026",-219,Operating Expenses,"City, State, & Local Taxes",,5541 S Peoria St,,"AOPS-OHIL-ACCRUAL|taxes|5541 S Peoria St, Chicago, IL 60621|2026-04|2628.00 | 2025 actual tax bill annualized" "April 24, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #1","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-58.99,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "April 14, 2026",STRIPE,STRIPE | GKGX5M:REN,139.5,Revenue,Long Term Rents,,5541 S Peoria St,, "April 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "April 13, 2026",LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER,-219,Transfers & Other,Property Tax Escrows,,5541 S Peoria St,,Escrow for Taxes "April 10, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #1","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-55,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,,Lawn Mowing "April 10, 2026",STRIPE,STRIPE | GKGGF2:REN,139.5,Revenue,Long Term Rents,,5541 S Peoria St,, "April 10, 2026",STRIPE,STRIPE | GKGHMD:REN,139.5,Revenue,Long Term Rents,,5541 S Peoria St,, "April 10, 2026",STRIPE,STRIPE | GKGGF2:PMX,15.5,Operating Expenses,Management Fees,,5541 S Peoria St,, "April 10, 2026",STRIPE,STRIPE | GKGSNB:REN,139.5,Revenue,Long Term Rents,,5541 S Peoria St,, "April 03, 2026",STRIPE,STRIPE | GX35KY:PMX,135,Operating Expenses,Management Fees,,5541 S Peoria St,, "April 03, 2026",STRIPE,STRIPE | GX35KY:REN,1215,Revenue,Long Term Rents,,5541 S Peoria St,, "April 02, 2026","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225 #2","Purchase from LAWNCARE* LAWNSTARTER | Address: LAWNSTARTER.C, TX, US | **4225",-57,Operating Expenses,Gardening & Landscaping,,5541 S Peoria St,, "April 02, 2026",ComEd,ComEd | PAYMENTS,-21.97,Operating Expenses,Utilities,,5541 S Peoria St,, "April 02, 2026",OSC - RISK SECURE,"Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **6600",-268.62,Operating Expenses,Rental Dwelling,,5541 S Peoria St,, "April 01, 2026",071915580,071915580 | HARRIS ACH,1140,Revenue,Rents,,5541 S Peoria St,, "March 28, 2026","PM Fee