← 86 Madison Ave, Albany, NY 12202 · All properties
ECO Systems General Ledger - 86 Madison Ave.csv
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| Property | 86 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-15 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 86 Madison Ave.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",86 Madison Ave Mortgage Escrow - Property Taxes,MORTGAGE SERV CT · MTG PAYMT · 8016191218,-442.88,Operating Expenses,Taxes,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",86 Madison Ave Mortgage Escrow - Insurance,MORTGAGE SERV CT · MTG PAYMT · 8016191218,-253.19,Operating Expenses,Insur
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",86 Madison Ave Mortgage Escrow - Property Taxes,MORTGAGE SERV CT | MTG PAYMT | 8016191218,-442.88,Operating Expenses,Taxes,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",86 Madison Ave Mortgage Escrow - Insurance,MORTGAGE SERV CT | MTG PAYMT | 8016191218,-253.19,Operating Expenses,Insurance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER,Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER,50,Revenue,Long Term Rents,,86 Madison Ave,,Shed Rent per gov vote 3/25/26 Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | EQG37O22HT,584.59,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | XAAMBKJJYP,238.29,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | QAW6U5JFDP,307.07,Revenue,Short Term Rents,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",WCI*COUNTY WASTE CP CO - 86 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO | Address: 518-877-7007, NY, US | **8666",-87.81,Operating Expenses,Garbage & Recycling,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",PriceLabsInc*Dyn - 86 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-28.24,Operating Expenses,Software Subscriptions,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 13, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | FONMRANNQG,214.63,Revenue,Short Term Rents,,86 Madison Ave,, "ECO Systems, LLC-Aligned Operations-5957","July 10, 2026","VENMO *Florence Odongo, New York, NY, US | **1327 #2","VENMO *Florence Odongo, New York, NY, US | **1327",-805,Operating Expenses,Cleaning & Janitorial,,86 Madison Ave,,Cleanings June 2026 Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 10, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-805,Transfers & Other,Transfers Between Accounts,,86 Madison Ave,,86 Madison Cleanings June 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-117.45,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | VGHQ4MM6K6,178.19,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | H2XQMSX3ZL,581.36,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | Y6IOIRULXL,234.91,Revenue,Short Term Rents,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",NETFLIX.COM - 86 Madison Ave,"Purchase from NETFLIX.COM | Address: NETFLIX.COM, CA, US | **3073",-7.29,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 03, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-114.41,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 02, 2026",Spectrum - 86 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-35.82,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"July 01, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 3WBXAXTI3X,400.49,Revenue,Short Term Rents,,86 Madison Ave,, ,"June 30, 2026",ECO Systems LLC | Transfer Clearing | 86 Madison Ave | 2026-06,ECO Systems LLC | Transfer Clearing | 86 Madison Ave | 2026-06,259.1,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,ECO-DAO-2026-CAPITAL|86 Madison Ave|2026-06|transfer_clearing | Amount: 259.10. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 127.60. Transfers and other: -259.10. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 9195.61. No bank transfer represented. ,"June 30, 2026",ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-06,ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-06,-127.6,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,ECO-DAO-2026-CAPITAL|86 Madison Ave|2026-06|eco_principal | Amount: -127.60. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 127.60. Transfers and other: -259.10. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 9195.61. No bank transfer represented. Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 30, 2026",Snow Leopard LFTY0439 DAO LLC | TRANSFER_O,Snow Leopard LFTY0439 DAO LLC | TRANSFER_O,-259.1,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,NOI Distribution Reconciliation Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 30, 2026",NGRID36,NGRID36 | NGRID36,-57.02,Operating Expenses,Utilities,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 29, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | EGVAUHX2DX,532.14,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 29, 2026",WF *WAYFAIR47135,"Purchase from WF *WAYFAIR47135 | Address: Boston, MA, US | **3700",-170.63,Operating Expenses,Supplies,,86 Madison Ave,,Compact Dryer Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 29, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **3700",-100.93,Operating Expenses,Supplies,,86 Madison Ave,, ,"June 28, 2026",PM Fee Accrual | 86 Madison Ave | June 2026,PM Fee Accrual | 86 Madison Ave | June 2026,-1242.43,Operating Expenses,Property Management,,86 Madison Ave,,"AOPS-PNL-ACCRUAL|pm|86 Madison Ave|2026-06|1242.43 | Schedule-backed PM fee on Baselane gross rent for June 2026 (25% less $0.00 monthly deduction; less any separately booked Jazmine 3% co-host PM fee). Accounting/manual accrual only, no bank transfer." ,"June 28, 2026",DAO LLC Fee Accrual | 86 Madison Ave | June 2026,DAO LLC Fee Accrual | 86 Madison Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,86 Madison Ave,,"AOPS-PNL-ACCRUAL|dao|86 Madison Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer." Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",Hospitable.com - 86 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-29.87,Operating Expenses,Software Subscriptions,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",HULU - 86 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,*SPLIT* same as Linens Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 27, 2026",Spectrum - 86 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-12.5,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-117.33,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 25, 2026",Kyle Leese | TRANSFER_OUT,Kyle Leese | TRANSFER_OUT,-273.86,Loan Payments & Capex,Other Loan Payments,,86 Madison Ave,,Capital Call 9000 6/25/25 Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 24, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | RRK2M3IWU6,400.49,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 24, 2026",NGRID36,NGRID36 | NGRID36WEB | 4191273304,-655.86,Operating Expenses,Utilities,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 4TWZCFRSM3,342.73,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | JHDEAYNZFI,372.64,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 22, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | MFMIOUG6GB,1566.58,Revenue,Short Term Rents,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 19, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-116.21,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | J3UN3M56YC,400.49,Revenue,Short Term Rents,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | EBDDWGIMT6,430.1,Revenue,Short Term Rents,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 13, 2026",PriceLabsInc*Dyn - 86 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-28.24,Operating Expenses,Software Subscriptions,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 12, 2026",WCI*COUNTY WASTE CP CO - 86 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO | Address: 518-877-7007, NY, US | **8666",-87.81,Operating Expenses,Garbage & Recycling,,86 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 12, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-126.21,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 12, 2026",Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER,Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER,50,Revenue,Long Term Rents,,86 Madison Ave,,Shed Rent per gov vote 3/25/26 Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 11, 2026",86 Madison Ave Mortgage Escrow - Property Taxes,MORTGAGE SERV CT | MTG PAYMT | 8016191218,-442.88,Operating Expenses,Taxes,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 11, 2026",86 Madison Ave Mortgage Escrow - Insurance,MORTGAGE SERV CT | MTG PAYMT | 8016191218,-253.19,Operating Expenses,Insurance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 09, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | C3K3G24SHU,380.7,Revenue,Short Term Rents,,86 Madison Ave,, "ECO Systems, LLC-ECO Systems Operations-2624","June 08, 2026","VENMO *Florence Odongo, New York, NY, US | **4225 #2","VENMO *Florence Odongo, New York, NY, US | **4225",-850,Operating Expenses,Cleaning & Janitorial,,86 Madison Ave,,Cleaning May 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 05, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-114.27,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,, Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724,"June 03, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | IXRB4PVZFI