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ECO Systems General Ledger - 84 Madison Ave - Recovered 2a9c615c - 84 Madison Ave, Albany, NY 12202.csv
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| Property | 84 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-10 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 84 Madison Ave - Recovered 2a9c615c - 84 Madison Ave, Albany, NY 12202.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES · 84 Madison - 4/20,"Purchase from MORGAN LINEN SERVICES · Address: 518-465-3337, NY, US · **4425",-93.96,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS · OJ5WVD2TWF,2620.36,Revenue,Short Term Rents,,84 M
Text Preview
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES | 84 Madison - 4/20,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-93.96,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | OJ5WVD2TWF,2620.36,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | H2XQMSX3ZL,316.44,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | Y6IOIRULXL,444.22,Revenue,Short Term Rents,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",NETFLIX.COM - 84 Madison Ave,"Purchase from NETFLIX.COM | Address: NETFLIX.COM, CA, US | **3073",-7.29,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 03, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-91.53,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 03, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US | **5487",-76.5,Non-Property Expense,Non-Property Expense,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 03, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US | **5487",-65,Non-Property Expense,Non-Property Expense,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 03, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US | **5487",-230,Non-Property Expense,Non-Property Expense,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 03, 2026",CASH APP*AUSTIN TINKHAM,"CASH APP*AUSTIN TINKHAM, Oakland, CA, US | **5487",-160,Non-Property Expense,Non-Property Expense,,84 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 02, 2026",Spectrum - 84 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-35.82,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Reserves-1767,"July 01, 2026",Interest June 2026,Interest June 2026,0.01,Transfers & Other,Baselane Banking Interest,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 4WZ5U7NUJD,335.46,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 29, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **5487",-100.93,Operating Expenses,Supplies,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",Hospitable.com - 84 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-29.87,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",HULU - 84 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,,*SPLIT* same as Linens Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",Hospitable.com - 84 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-29.87,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",HULU - 84 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,,*SPLIT* same as Linens Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 27, 2026",ARCADIA,"Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6813",-41.46,Operating Expenses,Gas & Electric,,84 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 27, 2026",Spectrum - 84 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-12.5,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-93.86,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 26, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | GIZFDAQ37R,670.17,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 23, 2026","Hospitable, Inc","Hospitable, Inc | PAYOUT",55.48,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | IG7ODUNHI4,392.04,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | JHDEAYNZFI,203.64,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 6S7NZPZIC3,117.37,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 22, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | MFMIOUG6GB,355.91,Revenue,Short Term Rents,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 19, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-92.97,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | J3UN3M56YC,156.43,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | OGFYRYPFVA,214.63,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | EBDDWGIMT6,407.29,Revenue,Short Term Rents,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 13, 2026",PriceLabsInc*Dyn - 84 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-28.24,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 13, 2026",PriceLabsInc*Dyn - 84 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-28.24,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 12, 2026",WCI*COUNTY WASTE CP CO - 84 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO | Address: 518-877-7007, NY, US | **8666",-87.81,Operating Expenses,Garbage & Recycling,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 12, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-100.96,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 11, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | YYBRA7STVL,43.69,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 10, 2026",NGRID36,NGRID36 | NGRID36WEB | 2319120111,-351.83,Operating Expenses,Utilities,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 10, 2026",NGRID36,NGRID36 | NGRID36WEB | 2651274236,-485.6,Operating Expenses,Utilities,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 10, 2026",LOWES #01784*,"Return from LOWES #01784* | Address: GLENMONT, NY, US | **4243",40.78,Operating Expenses,Supplies,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 09, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | OKAJPQBVNN,199.42,Revenue,Short Term Rents,,84 Madison Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","June 08, 2026","VENMO *Florence Odongo, New York, NY, US | **4225 #1","VENMO *Florence Odongo, New York, NY, US | **4225",-640,Operating Expenses,Cleaning & Janitorial,,84 Madison Ave,,Cleaning May 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 05, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-91.41,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 05, 2026",MORGAN LINEN SERVICES - 84 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-91.41,Operating Expenses,Cleaning & Maintenance,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 02, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 3MEQEVVNPP,1209.53,Revenue,Short Term Rents,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 02, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | SIZS2IMJYH,168.86,Revenue,Short Term Rents,,84 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 01, 2026",Spectrum - 84 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-38.83,Operating Expenses,Utilities,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"June 01, 2026",ALBANY WATER BOARD,"Purchase from ALBANY WATER BOARD | Address: 518-434-5300, NY, US | **4990",-585.39,Operating Expenses,Utilities,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"May 31, 2026",SMITH HOKE PLLC,"Purchase from SMITH HOKE PLLC | Address: LATHAM, NY, US | **5487",-405,Operating Expenses,Legal & Other Professional Fees,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 28, 2026",Hospitable.com - 84 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-33.87,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 28, 2026",Hospitable.com - 84 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-33.87,Operating Expenses,Software Subscriptions,,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 28, 2026",HULU - 84 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"May 28, 2026",HULU - 84 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"May 28, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | K2QHTJFCZP,337.45,Revenue,Short Term Rents,,84 Madison Ave,, ,"May 28, 2026",PM Fee Accrual | 84 Madison Ave | May 2026,PM Fee Accrual | 84 Madison Ave | May 2026,-548.66,Operating Expenses,Property Management,,84 Madison Ave,,AOPS-PNL-ACCRUAL|pm|84 Madison Ave|2026-05|548.66 | Baselane P&L cleanup approved 2026-05-15. ,"May 28, 2026",Legal Fee Accrual | 84 Madison Ave | May 2026,Legal Fee Accrual | 84 Madison Ave | May 2026,-62.5,Operating Expenses,Legal Fees,,84 Madison Ave,,AOPS-PNL-ACCRUAL|legal|84 Madison Ave|2026-05|62.50 | Baselane P&L cleanup approved 2026-05-15. Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"May 27, 2026",Spectrum - 84 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-20,Operating Expenses,Utilities,,84 Madison Ave,, Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"May 27, 2026",AIRBNB PAYMENTS,AIRBNB PAYMEN