← 88 Madison Ave, Albany, NY 12202 · All properties
ECO Systems General Ledger - 88 Madison Ave.csv
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| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2026-07-16 |
| Dropbox path | 07 - P&L & Owner Statements/ECO Systems General Ledger - 88 Madison Ave.csv |
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 16, 2026",MORGAN LINEN SERVICES | 88 Madison - 6/20,MORGAN LINEN SERVICES,-140.36,Operating Expenses,Cleaning & Maintenance,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | RNCOUF3YJG,271.31,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 15, 2026","Hospitable, Inc","Hospitable, Inc | PAYOUT",108.11,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 15, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | MDGQHZPKS7,269.97,Revenue,Short Term Rents,,88 Madison Ave,, 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 Ave Operations-0181,"July 13, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | FONMRANNQG,511.61,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 11, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **0745",-122.96,Operating Expenses,Supplies,,88 Madison Ave,, "ECO Systems, LLC-Aligned Operations-5957","July 10, 2026","VENMO *Florence Odongo, New York, NY, US | **1327 #3","VENMO *Florence Odongo, New York, NY, US | **1327",-1750,Operating Expenses,Cleaning & Janitorial,,88 Madison Ave,,Cleanings June 2026Cleanings June 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-1750,Transfers & Other,Transfers Between Accounts,,88 Madison Ave,,88 Madison Cleanings June 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | R3IFUQN74G,220.54,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | T5NJDIZ67J,568.86,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES - 88 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-140.94,Operating Expenses,Cleaning & Maintenance,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 09, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 5IQDEE5FQY,210.24,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 09, 2026",Amazon.com*9M01648C3,"Purchase from Amazon.com*9M01648C3 | Address: Amzn.com/bill, WA, US | **2577",-43.49,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 09, 2026",AMAZON MKTPL*8M39B0043,"Purchase from AMAZON MKTPL*8M39B0043 | Address: Amzn.com/bill, WA, US | **0745",-72.33,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | OJ5WVD2TWF,582.16,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 06, 2026","Hospitable, Inc","Hospitable, Inc | PAYOUT",173.33,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | Y6IOIRULXL,1730.1,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 05, 2026",WALMART.COM 8009,"Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **0745",-195.38,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",NETFLIX.COM - 88 Madison Ave,"Purchase from NETFLIX.COM | Address: NETFLIX.COM, CA, US | **3073",-7.29,Operating Expenses,"Phone, Cable & Internet",,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",Amazon.com*8P8SI44Y3,"Purchase from Amazon.com*8P8SI44Y3 | Address: Amzn.com/bill, WA, US | **2577",-4.29,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",Amazon.com*158O27VU3,"Purchase from Amazon.com*158O27VU3 | Address: Amzn.com/bill, WA, US | **2577",-4.51,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 03, 2026",MORGAN LINEN SERVICES - 88 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-137.29,Operating Expenses,Cleaning & Maintenance,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 03, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 63H7ICT6VN,156.76,Revenue,Short Term Rents,,88 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 02, 2026",Spectrum - 88 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-35.82,Operating Expenses,"Phone, Cable & Internet",,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 02, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | LSDWFGTWKH,105.62,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 01, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 3WBXAXTI3X,119.75,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 01, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **0745",-58.6,Operating Expenses,Supplies,,88 Madison Ave,, ,"June 30, 2026",ECO Systems LLC | Transfer Clearing | 88 Madison Ave | 2026-06,ECO Systems LLC | Transfer Clearing | 88 Madison Ave | 2026-06,1218.13,Transfers & Other,Owner Contributions/Distributions,,88 Madison Ave,,ECO-DAO-2026-CAPITAL|88 Madison Ave|2026-06|transfer_clearing | Amount: 1218.13. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 964.48. Transfers and other: -1218.13. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 344.87. No bank transfer represented. ,"June 30, 2026",ECO Systems LLC | Eco Principal | 88 Madison Ave | 2026-06,ECO Systems LLC | Eco Principal | 88 Madison Ave | 2026-06,-964.48,Transfers & Other,Owner Contributions/Distributions,,88 Madison Ave,,ECO-DAO-2026-CAPITAL|88 Madison Ave|2026-06|eco_principal | Amount: -964.48. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 964.48. Transfers and other: -1218.13. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 344.87. No bank transfer represented. Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 30, 2026",Heron LFTY0314 DAO LLC | TRANSFER_O,Heron LFTY0314 DAO LLC | TRANSFER_O,-218.13,Transfers & Other,Owner Contributions/Distributions,,88 Madison Ave,,NOI Distribution Reconciliation Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 30, 2026",Heron LFTY0314 DAO LLC | TRANSFER_O,Heron LFTY0314 DAO LLC | TRANSFER_O,-1000,Transfers & Other,Owner Contributions/Distributions,,88 Madison Ave,,May 2026 NOI Distributions Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 7FAHKZXMK7,235.52,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | ULAA7IZ6VM,211.25,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 4WZ5U7NUJD,696.55,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 29, 2026",BESTBUY.COM,"Purchase from BESTBUY.COM | Address: 888-BESTBUY, MN, US | **0745",-431.99,Operating Expenses,Supplies,,88 Madison Ave,,Washer Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 29, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **0745",-41.47,Operating Expenses,Supplies,,88 Madison Ave,, ,"June 28, 2026",OR Replenishment | 88 Madison Ave | June 2026,OR Replenishment | 88 Madison Ave | June 2026,-964.48,Transfers & Other,Owner Contributions/Distributions,,88 Madison Ave,,AOPS-PNL-ACCRUAL|retained_capital|88 Madison Ave|2026-06|964.48 | OR Replenishment per March 2026 governance vote: 100% of 2026-06 NOI $964.48. Reserve basis $-1691.55 = ECO GL net of accruals $-2838.74 + Lofty OR $1147.19. Retained earnings designation; no bank transfer. ,"June 28, 2026",PM Fee Accrual | 88 Madison Ave | June 2026,PM Fee Accrual | 88 Madison Ave | June 2026,-2610.98,Operating Expenses,Property Management,,88 Madison Ave,,"AOPS-PNL-ACCRUAL|pm|88 Madison Ave|2026-06|2610.98 | 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 | 88 Madison Ave | June 2026,DAO LLC Fee Accrual | 88 Madison Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,88 Madison Ave,,"AOPS-PNL-ACCRUAL|dao|88 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 - 88 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-59.73,Operating Expenses,Software Subscriptions,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",HULU - 88 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,88 Madison Ave,,*SPLIT* same as Linens Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 27, 2026",Spectrum - 88 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-12.5,Operating Expenses,"Phone, Cable & Internet",,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",MORGAN LINEN SERVICES - 88 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-140.79,Operating Expenses,Cleaning & Maintenance,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | GIZFDAQ37R,126.75,Revenue,Short Term Rents,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",SAMS CLUB.COM,"Purchase from SAMS CLUB.COM | Address: BENTONVILLE, AR, US | **2577",-85.63,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",AMAZON MKTPL*YM2WZ79Y3,"Purchase from AMAZON MKTPL*YM2WZ79Y3 | Address: Amzn.com/bill, WA, US | **2577",-38.87,Operating Expenses,Supplies,,88 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",AMAZON MKTPL*CV9RS5XG3