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ECO Systems General Ledger - 84 Madison Ave.csv

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes ,"October 31, 2026",84 Madison Ave Taxes & Insurance · 2026-10,84 Madison Ave Taxes & Insurance · 2026-10,-865.57,Operating Expenses,Taxes,,84 Madison Ave,,AOPS-84-TAXES-INSURANCE · 84 Madison Ave · 2026-10 · Statement-billed taxes and insurance paid by Wesley Babcock outside Baselane. Amount is the balancing portion of the $2225.42 regular monthly statement payment after the user-directed $1206.23 DAO P&I schedu

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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"October 31, 2026",84 Madison Ave Taxes & Insurance | 2026-10,84 Madison Ave Taxes & Insurance | 2026-10,-865.57,Operating Expenses,Taxes,,84 Madison Ave,,AOPS-84-TAXES-INSURANCE|84 Madison Ave|2026-10 | Statement-billed taxes and insurance paid by Wesley Babcock outside Baselane. Amount is the balancing portion of the $2225.42 regular monthly statement payment after the user-directed $1206.23 DAO P&I schedule and separately recognized flood-insurance accrual. Creditor: Wesley Babcock; not ECO Systems LLC. Accounting-only accrual; no Baselane bank transfer represented.
,"October 31, 2026",Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-10,Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-10,2225.42,Transfers & Other,Owner Contributions/Distributions,,84 Madison Ave,,"AOPS-84-WESLEY-MORTGAGE-ADVANCE|84 Madison Ave|2026-10 | Accounting-only payable recognition matching the full $2225.42 84 Madison regular monthly statement payment, including principal, interest, taxes, and insurance. Wesley Babcock paid the obligation outside Baselane. Creditor: Wesley Babcock; not ECO Systems LLC. No Baselane bank transfer represented."
,"October 31, 2026",84 Madison Ave Flood Insurance | 2026-10,84 Madison Ave Flood Insurance | 2026-10,-153.62,Operating Expenses,Insurance,,84 Madison Ave,,"AOPS-84-FLOOD-INSURANCE|84 Madison Ave|2026-10 | $1,843.00 annual flood premium recognized November 2025 through October 2026. Source: Rushmore statement dated 2025-12-02, transaction activity showing $1,843.00 flood-insurance disbursement on 2025-11-18. Accounting-only monthly accrual; no Baselane bank transfer represented."
,"October 31, 2026",84 Madison Ave Mortgage Interest | 2026-10,84 Madison Ave Mortgage Interest | 2026-10,-1041.03,Loan Payments & Capex,Mortgage Interest Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|interest|84 Madison Ave|2026-10 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 13; monthly P&I $1206.23; ending balance $181541.25. Accounting-only schedule entry; no Baselane bank transfer represented."
,"October 31, 2026",84 Madison Ave Mortgage Principal | 2026-10,84 Madison Ave Mortgage Principal | 2026-10,-165.2,Loan Payments & Capex,Mortgage Principal Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|principal|84 Madison Ave|2026-10 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 13; monthly P&I $1206.23; ending balance $181541.25. Accounting-only schedule entry; no Baselane bank transfer represented."
,"September 30, 2026",84 Madison Ave Taxes & Insurance | 2026-09,84 Madison Ave Taxes & Insurance | 2026-09,-865.61,Operating Expenses,Taxes,,84 Madison Ave,,AOPS-84-TAXES-INSURANCE|84 Madison Ave|2026-09 | Statement-billed taxes and insurance paid by Wesley Babcock outside Baselane. Amount is the balancing portion of the $2225.42 regular monthly statement payment after the user-directed $1206.23 DAO P&I schedule and separately recognized flood-insurance accrual. Creditor: Wesley Babcock; not ECO Systems LLC. Accounting-only accrual; no Baselane bank transfer represented.
,"September 30, 2026",Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-09,Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-09,2225.42,Transfers & Other,Owner Contributions/Distributions,,84 Madison Ave,,"AOPS-84-WESLEY-MORTGAGE-ADVANCE|84 Madison Ave|2026-09 | Accounting-only payable recognition matching the full $2225.42 84 Madison regular monthly statement payment, including principal, interest, taxes, and insurance. Wesley Babcock paid the obligation outside Baselane. Creditor: Wesley Babcock; not ECO Systems LLC. No Baselane bank transfer represented."
,"September 30, 2026",84 Madison Ave Flood Insurance | 2026-09,84 Madison Ave Flood Insurance | 2026-09,-153.58,Operating Expenses,Insurance,,84 Madison Ave,,"AOPS-84-FLOOD-INSURANCE|84 Madison Ave|2026-09 | $1,843.00 annual flood premium recognized November 2025 through October 2026. Source: Rushmore statement dated 2025-12-02, transaction activity showing $1,843.00 flood-insurance disbursement on 2025-11-18. Accounting-only monthly accrual; no Baselane bank transfer represented."
,"September 30, 2026",84 Madison Ave Mortgage Interest | 2026-09,84 Madison Ave Mortgage Interest | 2026-09,-1041.97,Loan Payments & Capex,Mortgage Interest Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|interest|84 Madison Ave|2026-09 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 12; monthly P&I $1206.23; ending balance $181706.45. Accounting-only schedule entry; no Baselane bank transfer represented."
,"September 30, 2026",84 Madison Ave Mortgage Principal | 2026-09,84 Madison Ave Mortgage Principal | 2026-09,-164.26,Loan Payments & Capex,Mortgage Principal Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|principal|84 Madison Ave|2026-09 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 12; monthly P&I $1206.23; ending balance $181706.45. Accounting-only schedule entry; no Baselane bank transfer represented."
,"August 31, 2026",84 Madison Ave Taxes & Insurance | 2026-08,84 Madison Ave Taxes & Insurance | 2026-08,-865.61,Operating Expenses,Taxes,,84 Madison Ave,,AOPS-84-TAXES-INSURANCE|84 Madison Ave|2026-08 | Statement-billed taxes and insurance paid by Wesley Babcock outside Baselane. Amount is the balancing portion of the $2225.42 regular monthly statement payment after the user-directed $1206.23 DAO P&I schedule and separately recognized flood-insurance accrual. Creditor: Wesley Babcock; not ECO Systems LLC. Accounting-only accrual; no Baselane bank transfer represented.
,"August 31, 2026",Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-08,Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-08,2225.42,Transfers & Other,Owner Contributions/Distributions,,84 Madison Ave,,"AOPS-84-WESLEY-MORTGAGE-ADVANCE|84 Madison Ave|2026-08 | Accounting-only payable recognition matching the full $2225.42 84 Madison regular monthly statement payment, including principal, interest, taxes, and insurance. Wesley Babcock paid the obligation outside Baselane. Creditor: Wesley Babcock; not ECO Systems LLC. No Baselane bank transfer represented."
,"August 31, 2026",84 Madison Ave Flood Insurance | 2026-08,84 Madison Ave Flood Insurance | 2026-08,-153.58,Operating Expenses,Insurance,,84 Madison Ave,,"AOPS-84-FLOOD-INSURANCE|84 Madison Ave|2026-08 | $1,843.00 annual flood premium recognized November 2025 through October 2026. Source: Rushmore statement dated 2025-12-02, transaction activity showing $1,843.00 flood-insurance disbursement on 2025-11-18. Accounting-only monthly accrual; no Baselane bank transfer represented."
,"August 31, 2026",84 Madison Ave Mortgage Interest | 2026-08,84 Madison Ave Mortgage Interest | 2026-08,-1042.9,Loan Payments & Capex,Mortgage Interest Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|interest|84 Madison Ave|2026-08 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 11; monthly P&I $1206.23; ending balance $181870.71. Accounting-only schedule entry; no Baselane bank transfer represented."
,"August 31, 2026",84 Madison Ave Mortgage Principal | 2026-08,84 Madison Ave Mortgage Principal | 2026-08,-163.33,Loan Payments & Capex,Mortgage Principal Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|principal|84 Madison Ave|2026-08 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 11; monthly P&I $1206.23; ending balance $181870.71. Accounting-only schedule entry; no Baselane bank transfer represented."
,"July 31, 2026",84 Madison Ave Taxes & Insurance | 2026-07,84 Madison Ave Taxes & Insurance | 2026-07,-865.61,Operating Expenses,Taxes,,84 Madison Ave,,AOPS-84-TAXES-INSURANCE|84 Madison Ave|2026-07 | Statement-billed taxes and insurance paid by Wesley Babcock outside Baselane. Amount is the balancing portion of the $2225.42 regular monthly statement payment after the user-directed $1206.23 DAO P&I schedule and separately recognized flood-insurance accrual. Creditor: Wesley Babcock; not ECO Systems LLC. Accounting-only accrual; no Baselane bank transfer represented.
,"July 31, 2026",Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-07,Wesley Babcock Mortgage Advance | 84 Madison Ave | 2026-07,2225.42,Transfers & Other,Owner Contributions/Distributions,,84 Madison Ave,,"AOPS-84-WESLEY-MORTGAGE-ADVANCE|84 Madison Ave|2026-07 | Accounting-only payable recognition matching the full $2225.42 84 Madison regular monthly statement payment, including principal, interest, taxes, and insurance. Wesley Babcock paid the obligation outside Baselane. Creditor: Wesley Babcock; not ECO Systems LLC. No Baselane bank transfer represented."
,"July 31, 2026",84 Madison Ave Flood Insurance | 2026-07,84 Madison Ave Flood Insurance | 2026-07,-153.58,Operating Expenses,Insurance,,84 Madison Ave,,"AOPS-84-FLOOD-INSURANCE|84 Madison Ave|2026-07 | $1,843.00 annual flood premium recognized November 2025 through October 2026. Source: Rushmore statement dated 2025-12-02, transaction activity showing $1,843.00 flood-insurance disbursement on 2025-11-18. Accounting-only monthly accrual; no Baselane bank transfer represented."
,"July 31, 2026",84 Madison Ave Mortgage Interest | 2026-07,84 Madison Ave Mortgage Interest | 2026-07,-1043.83,Loan Payments & Capex,Mortgage Interest Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|interest|84 Madison Ave|2026-07 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 10; monthly P&I $1206.23; ending balance $182034.04. Accounting-only schedule entry; no Baselane bank transfer represented."
,"July 31, 2026",84 Madison Ave Mortgage Principal | 2026-07,84 Madison Ave Mortgage Principal | 2026-07,-162.4,Loan Payments & Capex,Mortgage Principal Payments,,84 Madison Ave,,"AOPS-84-MORTGAGE-PMT|principal|84 Madison Ave|2026-07 | PMT schedule: starting balance $183,617.00 before October 2025 payment; 6.875% fixed; 360 months; payment 10; monthly P&I $1206.23; ending balance $182034.04. Accounting-only schedule entry; no Baselane bank transfer represented."
Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 14, 2026","Hospitable, Inc","Hospitable, Inc  |  PAYOUT",200.39,Revenue,Short Term Rents,,84 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 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,"July 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,,
"ECO Systems, LLC-Aligned Operations-5957","July 10, 2026","VENMO *Florence Odongo, New York, NY, US  |  **1327 #1","VENMO *Florence Odongo, New York, NY, US  |  **1327",-1035,Operating Expenses,Cleaning & Janitorial,,84 Madison Ave,,Cleanings June 2026
Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 10, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-1035,Transfers & Other,Transfers Between Accounts,,84 Madison Ave,,84 Madison Cleanings June 2026
Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 10, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  R3IFUQN74G,454.65,Revenue,Short Term Rents,,84 Madison Ave,,
Lychee LFTY0431 DAO LLC-84 Madison Ave Operations-2073,"July 10, 2026",NGRID36,NGRID36  |  NGRID36WEB |  2651274236,-473.47,Operating Expenses,Utilities,,84 Madison Ave,,
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES - 84 Madison A