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ECO Systems General Ledger - 82 Madison Ave - Recovered c40a8d53.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 07, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",40.87,Transfers & Other,Transfers Between Accounts,,82 Madison Ave,,2025 Reconciliation Reimbursement
"ECO Systems, LLC-STR Operations-0927","March 07, 2026",Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,-40.87,Transfers & Other,Transfers Between Accounts,,82 Madison Ave,,2025 Reconciliation Reimbursement
"ECO Systems, LLC-STR Operations-0927","June 27, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  JL76YMQW5Y,144.47,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","June 25, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  75GO3TDYAR,33.53,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","June 24, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  R2R34IOYO7,43.79,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","June 24, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  775EXPEJCK,181.15,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","June 17, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  ZIAMKELFAC,25.89,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","June 17, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  LRFSF4BAMN,65.54,Revenue,Short Term Rents,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 29, 2025",HOSPITABLE.COM,"Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559",-19.92,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 14, 2025",PRICELABSINC*DYNAPRICE,"Purchase from PRICELABSINC*DYNAPRICE  |  Address: PRICELABS.CO, IL, US  |  **1398",-28.24,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 28, 2025",HOSPITABLE.COM,"Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559",-32.4,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 14, 2025",PRICELABSINC*DYNAPRICE,"Purchase from PRICELABSINC*DYNAPRICE  |  Address: PRICELABS.CO, IL, US  |  **1398",-28.29,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 08, 2025",VENMO *Florence Odong,"VENMO *Florence Odong, Visa Direct, NY, US  |  **4225",-60,Operating Expenses,Cleaning & Janitorial,,82 Madison Ave,,March Cleaning Fee
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 06, 2025","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT",-767.27,Transfers & Other,Owner Contributions/Distributions,,82 Madison Ave,,Distribution to Angela - Jacob Schalkofski Payout 3/31-4/14 (85% + $50 cleaning)
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 04, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  AKGCDVGGP6,288.81,Revenue,Short Term Rents,,82 Madison Ave,,Jacob Schalkofski - Booking for 82 charged to wrong acct.
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"April 02, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  HFRRWCKJHO,605.04,Revenue,Short Term Rents,,82 Madison Ave,,Jacob Schalkofski reservation 3/31 - 4/14 (charged to wrong acct)
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 28, 2025",HOSPITABLE.COM,"Purchase from HOSPITABLE.COM  |  Address: 321-7107258, CA, US  |  **1559",-32.4,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 17, 2025",PRICELABSINC*DYNAPRICE,"Purchase from PRICELABSINC*DYNAPRICE  |  Address: PRICELABS.CO, IL, US  |  **1398",-26.2,Operating Expenses,Software Subscriptions,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 14, 2025","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT",-259.42,Transfers & Other,Owner Contributions/Distributions,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 12, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  7FE44MZWT2,100,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 11, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  CTLWP6T34I,159.41,Revenue,Short Term Rents,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 07, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  WCHNQYFLDV,0.01,Revenue,Short Term Rents,,82 Madison Ave,,Deposit Verification
"ECO Systems, LLC-STR Operations-0927","March 07, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-60,Operating Expenses,Cleaning & Janitorial,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 06, 2025","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT","Angela Boney / Boney Enterprises, LLC  |  TRANSFER_OUT",-1402.6,Revenue,Short Term Rents,,82 Madison Ave,,82.2 Mar 2-23 less cleaning and 86.2 repairs
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 05, 2025","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1777.6,Transfers & Other,Transfers Between Accounts,,82 Madison Ave,,
"ECO Systems, LLC-STR Operations-0927","March 05, 2025",Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,1777.6,Transfers & Other,Transfers Between Accounts,,82 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 04, 2025",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  QJGA77ON6R,1777.6,Revenue,Short Term Rents,,82 Madison Ave,,Reservation  (I. Herrera) charged to wrong acct.