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Transactions (2026-05) - 25 Circle Dr, Dixmoor, IL 60426.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 5/31/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (05/2026),,Income,Stessa Cash Back,1305.76,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,, 4/30/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (4/2026),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unname

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
5/31/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (05/2026),,Income,Stessa Cash Back,1305.76,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
4/30/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (4/2026),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
4/7/2026,Bank Transfer,LTO - OTB Bad Debt - LTO OTB Neg Balance,LTO OTB Neg Balance,Repairs & Maintenance,Other Repairs,-3992.5,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/31/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: March 2026 OR Replenishment from Rents,,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
3/20/2026,Lofty Holding 25 Circle Drive DAO LLC,2024 Year End Tax Filing: 25 Circle Dr,,Legal & Professional,Legal,-200,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
3/5/2026,,Move Out Charges - Deep clean appliances,,Repairs & Maintenance,Other Repairs,100,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Move Out Charges - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-100,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Move Out Charges - Interior Cleaning,,Repairs & Maintenance,Other Repairs,325,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Move Out Charges - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-325,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Eviction Reimbursement -  25 CIRCLE DR - 559623 - Attorney Fees ,,Repairs & Maintenance,Other Repairs,300,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Eviction Reimbursement - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-300,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,"Eviction Reimbursement - 25 Circle Drive, Dixmoor, IL 60426 - Post Serve",,Repairs & Maintenance,Other Repairs,45,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Eviction Reimbursement - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-45,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - ,,Repairs & Maintenance,Other Repairs,420,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-420,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,,,,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,,,,
3/5/2026,,Rent Income - 1.20.25 SDA AdHoc - Write off AR Balances on OTBs,,Repairs & Maintenance,Other Repairs,-1550,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,,,,
2/28/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (2/2026),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
1/31/2026,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (1/2026),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
12/31/2025,Lofty Holding 25 Circle Drive DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
12/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (12/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
12/2/2025,Lofty Holding 25 Circle Drive DAO LLC,Insurance Proceeds: 25 Circle Dr,,Income,Insurance Proceeds,407.91,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
11/30/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (11/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
10/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,150.51,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
10/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (10/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
9/30/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (09/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
9/30/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,45.48,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
8/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (08/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
8/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment,,Income,Stessa Cash Back,6.64,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
7/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: OR Replenishment from Rent (07/2025),,Income,Stessa Cash Back,634.13,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
7/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,4.3,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
6/30/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,4.3,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
5/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,34.87,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
5/20/2025,Conservice LLC,Utility Disconnection-Deactivation Fee,eCheck ,Utilities,,-10,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
5/20/2025,Conservice LLC,Utility Connection-Inadvertent Fee,eCheck ,Utilities,,-15,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
5/20/2025,Conservice LLC,Utility Connection-Inadvertent Fee,eCheck ,Utilities,,-15,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
5/5/2025,CSS Services,"Legal, Court &Professionl-Evict-25 CIRCLE DR - 559623 - Court Appeara..",eCheck ,Management Fees,Service Calls,-600,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
5/5/2025,CSS Services,"Legal, Court &Professionl-Evict-25 CIRCLE DR - 559623 - Attorney Fees -.",eCheck ,Management Fees,Service Calls,-412.5,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Propertyware Multi-Login Connection,"Lofty Holding 25 Circle Drive, LLC",,
4/30/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,75.79,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
4/10/2025,Conservice LLC,Utility Connection-Reschedule Fee,eCheck ,Utilities,,-15,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Drive, LLC",,
4/10/2025,Conservice LLC,Utility Connection-Activation Fee,eCheck ,Utilities,,-15,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Drive, LLC",,
3/31/2025,Lofty Holding 25 Circle Drive DAO LLC,25 Circle Dr: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,14.86,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,Imported File,Manual Upload,,
3/7/2025,,Rent Income - #01043159 -  remove rent charge dated 1/1/25 in the amount of $850,,Income,Rents,-850,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Drive, LLC",,
3/7/2025,,Eviction Reimbursement -  25 CIRCLE DR - 559623 - Filing,,Management Fees,Service Calls,676.25,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Drive, LLC",,
3/7/2025,,Eviction Reimbursement - #01043159 - removed eviction reimbursement dated 7/23/24 in the amount of $676.25,,Management Fees,Service Calls,-676.25,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Drive, LLC",,
3/7/2025,,"Rent Income - 17 days Jan 25 prorated rent ($1,550.00 x 17 days / 31 days)",,Income,Rents,850,HomeRiver Group (Chicago),25 Circle Dr,Unnamed,HomeRiver Group - Chicago,"Lofty Holding 25 Circle Driv