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ECO Systems General Ledger - 724 3rd Ave - 724 3rd Ave, Watervliet, NY 12189.csv
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| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-05-23 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 724 3rd Ave - 724 3rd Ave, Watervliet, NY 12189.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026",PM Fee Accrual · 724 3rd Ave · May 2026,PM Fee Accrual · 724 3rd Ave · May 2026,-49.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL · pm · 724 3rd Ave · 2026-05 · 49.88 · Baselane P&L cleanup approved 2026-05-15. ,"May 28, 2026",Legal Fee Accrual · 724 3rd Ave · May 2026,Legal Fee Accrual · 724 3rd Ave · May 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL · legal · 724 3rd Ave · 2026-05 · 62.50 · Baselane P&L cleanup approve
Text Preview
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"May 28, 2026",PM Fee Accrual | 724 3rd Ave | May 2026,PM Fee Accrual | 724 3rd Ave | May 2026,-49.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-05|49.88 | Baselane P&L cleanup approved 2026-05-15. ,"May 28, 2026",Legal Fee Accrual | 724 3rd Ave | May 2026,Legal Fee Accrual | 724 3rd Ave | May 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-05|62.50 | Baselane P&L cleanup approved 2026-05-15. Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 21, 2026",LOWES #01973*,"Return from LOWES #01973* | Address: COLONIE, NY, US | **1599",266.42,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 21, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784 | Address: GLENMONT, NY, US | **1599",-93.31,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM | MTG PYMTS | 0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM | MTG PYMTS | 0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",Hemlane,Hemlane | 174SK8:REN,997.5,Revenue,Rents,,724 3rd Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",HEMLANE,HEMLANE | 174SK8:PMX,52.5,Operating Expenses,Management Fees,,724 3rd Ave,, ,"May 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-59.85,,,,724 3rd Ave,,"AOPS-PM-FEE|724 3rd Ave|2026-05|59.85 | Corrected 2026-05-18 per Earl PM-rate rules. Basis: 6% of 2026-05 rent $997.50, rate changed May 2026. Direct Baselane PM fee/accrual row; reconcile by service/basis month, not raw payment date. No 2025 retroactive change." ,"April 28, 2026",PM Fee Accrual | 724 3rd Ave | April 2026,PM Fee Accrual | 724 3rd Ave | April 2026,-94.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-04|94.88 | Baselane P&L cleanup approved 2026-05-15. ,"April 28, 2026",Legal Fee Accrual | 724 3rd Ave | April 2026,Legal Fee Accrual | 724 3rd Ave | April 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-04|62.50 | Baselane P&L cleanup approved 2026-05-15. Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 27, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM | MTG PYMTS | 0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 27, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM | MTG PYMTS | 0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 26, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177 | Address: LATHAM, NY, US | **1599",-141.46,Operating Expenses,Supplies,,724 3rd Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 25, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US | **4225",-3590,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",Cancellation of: 407463817 | Payment Id: 61259685,Cancellation of: 407463817 | Payment Id: 61259685,661.76,Non-Property Expense,Non-Property Expense,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",Jacob Gott | TRANSFER_OUT,Jacob Gott | TRANSFER_OUT,-661.76,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",LOWES #01784*,"Purchase from LOWES #01784* | Address: GLENMONT, NY, US | **1599",-87.18,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 12, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784 | Address: GLENMONT, NY, US | **1599",-85.32,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 10, 2026",LOWES #00907*,"Purchase from LOWES #00907* | Address: 866-483-7521, NC, US | **9635",-292.92,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 09, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973 | Address: COLONIE, NY, US | **1599",-29.4,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 08, 2026",Baselane,Baselane | Rent#1388141,900,Revenue,Rents,,724 3rd Ave,, ,"April 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-94.88,,,,724 3rd Ave,,AOPS-PM-FEE|724 3rd Ave|2026-04|94.88 | Direct Baselane PM fee entry per Earl 2026-05-15. Not an accrual. Reconciliation transfer to be done separately. Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 01, 2026",STRIPE,STRIPE | 174RR3:REN,997.5,,,,724 3rd Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","April 01, 2026",STRIPE,STRIPE | 174RR3:PMX,52.5,Operating Expenses,Management Fees,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 30, 2026",AMAZON MKTPL*BC1AU1G22,"Purchase from AMAZON MKTPL*BC1AU1G22 | Address: Amzn.com/bill, WA, US | **9635",-67,Operating Expenses,Supplies,,724 3rd Ave,, ,"March 28, 2026",PM Fee Accrual | 724 3rd Ave | March 2026,PM Fee Accrual | 724 3rd Ave | March 2026,-94.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-03|94.88 | Baselane P&L cleanup approved 2026-05-15. ,"March 28, 2026",Legal Fee Accrual | 724 3rd Ave | March 2026,Legal Fee Accrual | 724 3rd Ave | March 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-03|62.50 | Baselane P&L cleanup approved 2026-05-15. Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 28, 2026",WM SUPERCENTER #3583,"Return from WM SUPERCENTER #3583 | Address: GLENMONT, NY, US | **1599",67.08,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 27, 2026",LOWES #01784*,"Return from LOWES #01784* | Address: GLENMONT, NY, US | **1599",28.32,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784 | Address: GLENMONT, NY, US | **1599",-35.4,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784 | Address: GLENMONT, NY, US | **1599",-104.95,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 25, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177 | Address: LATHAM, NY, US | **1599",-511.6,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 24, 2026",WAL-MART #3583,"Purchase from WAL-MART #3583 | Address: GLENMONT, NY, US | **1599",-60.49,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 24, 2026",WAL-MART #1940,"Purchase from WAL-MART #1940 | Address: EAST GREENBUS, NY, US | **1599",-40.33,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 21, 2026",WAL-MART #2264,"Purchase from WAL-MART #2264 | Address: SCHENECTADY, NY, US | **1599",-186.95,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 21, 2026",FLOOR AND DECOR 333,"Return from FLOOR AND DECOR 333 | Address: ALBANY, NY, US | **1599",462.48,Operating Expenses,Supplies,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 15, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177 | Address: LATHAM, NY, US | **1599",-36.29,,,,724 3rd Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US | **4225",-5000,,,,724 3rd Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",Grape LFTY403 DAO LLC | INTERNAL_TRANSFER,Grape LFTY403 DAO LLC | INTERNAL_TRANSFER,5000,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,724.1 Renovations Grape LFTY403 DAO LLC-724 Reserves-2598,"March 11, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-5000,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,724.1 Renovations "ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US | **4225",-5000,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM | MTG PYMTS | 0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM | MTG PYMTS | 0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177 | Address: LATHAM, NY, US | **1599",-209.22,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",ARCADIA,"Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6778",-388.89,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 09, 2026",Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER,-108,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,Orkin Pest Reimbursement 11/4/25 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 09, 2026",Grape LFTY403 DAO LLC | INTERNAL_TRANSFER,Grape LFTY403 DAO LLC | INTERNAL_TRANSFER,108,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,Orkin Pest Reimbursement 11/4/25 Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 09, 2026",Baselane,Baselane | Rent#1322032,900,Revenue,Rents,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 04, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973 | Address: COLONIE, NY, US | **1599",-82.05,Operating Expenses,Repairs,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 03, 2026",LOWES #01973*,"Return from LOWES #01973* | Address: COLONIE, NY, US | **1599",23.27,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 03, 2026",STRIPE,STRIPE | 174JVX:REN,997.5,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 02, 2026",Harbor Freight T,"Purchase from Harbor Freight T | Address: Troy, NY, US | **1599",-71.18,Operating Expenses,Supplies,,724 3rd Ave,, ,"March 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-94.88,,,,724 3rd Ave,,AOPS-PM-FEE|724 3rd Ave|2026-03|94.88 | Direct Baselane PM fee entry per Earl 2026-05-15. Not an accrual. Reconciliation transfer to be done separately. ,"February 28, 2026",Legal Fee Accrual | 724 3rd Ave | February 2026,Legal Fee Accrual | 724 3rd Ave | February 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-02|62.50 | Backfill July 2025-May 2026. Standard monthly legal/professional fee accrual. Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 28, 2026",LOWES #01973*,"Return from LOWES #01973* | Address: COLONIE, NY, US | **1599",316.54,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 27, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973 | Address: COLONIE, NY, US | **1599",-14.02,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 26, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177 | Address: LATHAM, NY, US | **1599",-98.85,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 25, 2026",LOWES #01973*,"Return from LOWES #01973* | Address: COLONIE, NY, US | **1599",201.21,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 25, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973 | Address: COLONIE, NY, US | **1599",-42.51,,,,724 3rd Ave,, Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 24, 2026",LOWES #01177*,"Return from LOWES #01177* | Address: