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ECO Systems General Ledger - 88 Madison Ave.csv

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Property88 Madison Ave, Albany, NY 12202
Source property label88 Madison Ave, Albany, NY 12202
Section07 - P&L & Owner Statements
Categorytext
Relative path07 - P&L & Owner Statements/ECO Systems General Ledger - 88 Madison Ave.csv
Modified UTC2026-07-15T07:13:15.1761472Z
Size bytes305542
Extraction methodplain-text

Description

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | QAW6U5JFDP,568.27,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",88 Madison Ave Mortgage Escrow - Property Taxes,NEWREZ-SHELLPOIN | WEB PMTS | 0579768659,-441.02,Operating Expenses,Taxes,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave

Extracted Content

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | QAW6U5JFDP,568.27,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",88 Madison Ave Mortgage Escrow - Property Taxes,NEWREZ-SHELLPOIN | WEB PMTS | 0579768659,-441.02,Operating Expenses,Taxes,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",88 Madison Ave Mortgage Escrow - Insurance,NEWREZ-SHELLPOIN | WEB PMTS | 0579768659,-409.85,Operating Expenses,Insurance,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",WCI*COUNTY WASTE CP CO - 88 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO | Address: 518-877-7007, NY, US | **8666",-87.81,Operating Expenses,Garbage & Recycling,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",PriceLabsInc*Dyn - 88 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-56.48,Operating Expenses,Software Subscriptions,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison