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ECO Systems General Ledger - 25 Circle Dr.csv

Generated 2026-07-01T16:39:32.685095+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
Modified UTC2026-07-01T11:35:18.851599+00:00
Size bytes25556
Extraction methodplain-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,"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",

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,"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 |