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Transactions (2026-05) - 86 Madison Ave, Albany, NY 12202.csv

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments 4/20/2026,Snow Leopard LFTY0439 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-66.18,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,, 3/20/2026,Snow Leopard LFTY0439 DAO LLC,2024 Year End Tax Filing: 86 Madison Ave,,Legal & Professional,Legal,-200,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,, 1/21/2026,Snow Leopard LFTY0439 DAO LLC,OR Funds,,Repairs &

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
4/20/2026,Snow Leopard LFTY0439 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-66.18,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/20/2026,Snow Leopard LFTY0439 DAO LLC,2024 Year End Tax Filing: 86 Madison Ave,,Legal & Professional,Legal,-200,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/21/2026,Snow Leopard LFTY0439 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-8.86,Co-ownership,86 Madison Ave,,,,,
12/31/2025,Snow Leopard LFTY0439 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/1/2025,,Rents 2025-12,,Income,Rents,618.79,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/1/2025,,Rents 2025-11,,Income,Rents,1049,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
10/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,95.81,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
10/1/2025,,Rent (10/2025),,Income,Rents,505,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
9/30/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,230.77,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
9/1/2025,,Rent (09/2025),,Income,Rents,880,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
8/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment,,Income,Stessa Cash Back,63.26,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
8/1/2025,,Rent (08/2025),,Income,Rents,988,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
7/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,47.39,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
7/1/2025,,Rent (07/2025),,Income,Rents,617,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
6/30/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,47.39,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
6/1/2025,,Rent (06/2025),,Income,Rents,645,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
5/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,256.25,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
5/1/2025,,Rent (05/2025),,Income,Rents,1134,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/30/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,35.91,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Insurance (04/2025),,Insurance,Rental Dwelling,-252.31,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Taxes (04/2025),,Taxes,Property Taxes,-449.38,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Operating Expenses (04/2025),,Utilities,Water & Sewer,-2685.07,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,PM Fee (04/2025),,Management Fees,Property Management,-1350.26,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/1/2025,,Rent (04/2025),,Income,Rents,1388,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
4/1/2025,Earl Co,Rent Revenue (04/2025),,Income,Rents,5401.05,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,48.53,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Insurance (03/2025),,Insurance,Rental Dwelling,-245.08,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Taxes (03/2025),,Taxes,Property Taxes,-449.38,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Operating Expenses (03/2025),,Utilities,Water & Sewer,-1690.53,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,PM Fee (03/2025),,Management Fees,Property Management,-1258.43,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
3/10/2025,Snow Leopard LFTY0439 DAO LLC,Repairs reimbursement to co-owner,,Repairs & Maintenance,Other Repairs,-3131.55,Co-ownership,86 Madison Ave,,,,,
3/1/2025,Earl Co,Rent Revenue (03/2025),,Income,Rents,5486.63,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/28/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,180.54,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Insurance (02/2025),,Insurance,Rental Dwelling,-245.08,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Taxes (02/2025),,Taxes,Property Taxes,-476.13,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Operating Expenses (02/2025),,Utilities,Water & Sewer,-1713.86,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,PM Fee (02/2025),,Management Fees,Property Management,-785.39,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
2/1/2025,Earl Co,Rent Revenue (02/2025),,Income,Rents,4221.57,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/31/2025,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,651.58,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Insurance (01/2025),,Insurance,Rental Dwelling,-327.5,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Taxes (01/2025),,Taxes,Property Taxes,-444.71,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Operating Expenses (01/2025),,Utilities,Water & Sewer,-1549.2,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,PM Fee (01/2025),,Management Fees,Property Management,-448.83,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
1/1/2025,Earl Co,Rent Revenue (01/2025),,Income,Rents,2875.31,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/31/2024,Snow Leopard LFTY0439 DAO LLC,86 Madison Ave: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,1643.03,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/21/2024,Earl Co,Operating Reserve from P2P token swap. https://allo.info/tx/TCOVRGFMCI7HHQ4HRLWT7USZIPQC5IHTYLY6ZWHERMMCLJN67RLA,,Income,Stessa Cash Back,750,Co-ownership,86 Madison Ave,,,,,
12/20/2024,Earl Co,Insurance (12/2024),,Insurance,Rental Dwelling,-329.09,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Taxes (12/2024),,Taxes,Property Taxes,-471.46,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Operating Expenses (12/2024),,Utilities,Water & Sewer,-177.13,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,PM Fee (12/2024),,Management Fees,Property Management,-344.03,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
12/1/2024,Earl Co,Rent Revenue (12/2024),,Income,Rents,3896.13,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Insurance (11/2024),,Insurance,Rental Dwelling,-329.09,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Taxes (11/2024),,Taxes,Property Taxes,-471.46,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Operating Expenses (11/2024),,Utilities,Water & Sewer,-274.46,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,PM Fee (11/2024),,Management Fees,Property Management,-350,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,
11/1/2024,Earl Co,Rent Revenue (11/2024),,Income,Rents,3500,Co-ownership,86 Madison Ave,,Imported File,Manual Upload,,