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Vacation Rental Doc - 88 Madison Ave, Albany, NY 12202.csv

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Date,Arrive By Date,Type,Confirmation Code,Booking Date,Start Date,End date,Nights,Listing,Details,Reference,Currency,Amount,Paid Out,Host Fee,Fast pay fee,Cleaning Fee,Gross Earnings,Occupancy Taxes,Earnings Year 12/03/2023,12/08/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,102.76,,,,,, 12/03/2023,,Resolution Adjustment,HMQS5ES8Y5,,12/03/2023,,,,Resolution adjustment for resolution 31257666,,USD,-2.00,,,,,-2.00,,2023 12/03/2023,,Reservation,HMQS5ES8Y5,09/03/2023

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Date,Arrive By Date,Type,Confirmation Code,Booking Date,Start Date,End date,Nights,Listing,Details,Reference,Currency,Amount,Paid Out,Host Fee,Fast pay fee,Cleaning Fee,Gross Earnings,Occupancy Taxes,Earnings Year
12/03/2023,12/08/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,102.76,,,,,,
12/03/2023,,Resolution Adjustment,HMQS5ES8Y5,,12/03/2023,,,,Resolution adjustment for resolution 31257666,,USD,-2.00,,,,,-2.00,,2023
12/03/2023,,Reservation,HMQS5ES8Y5,09/03/2023,12/02/2023,12/03/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,104.76,,3.24,,35.00,108.00,0.00,2023
12/02/2023,12/08/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,595.87,,,,,,
12/02/2023,,Reservation,HM2T3QSHJA,12/01/2023,12/01/2023,12/02/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,88.27,,2.73,,35.00,91.00,0.00,2023
12/02/2023,,Reservation,HMS39FTEDJ,10/17/2023,12/01/2023,12/03/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,258.55,,8.00,,68.00,266.55,0.00,2023
12/02/2023,,Reservation,HMKBB95TNP,11/16/2023,12/01/2023,12/03/2023,2,✍Historic Loft Suite @ Downtown Albany,,,USD,249.05,,7.70,,62.00,256.75,0.00,2023
11/29/2023,12/07/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,293.81,,,,,,
11/29/2023,,Reservation,HM8K8W83Y8,11/27/2023,11/28/2023,12/01/2023,3,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,293.81,,9.09,,68.00,302.90,0.00,2023
11/28/2023,12/06/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,245.12,,,,,,
11/28/2023,,Reservation,HM2WD9DWXN,11/22/2023,11/27/2023,12/01/2023,4,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,245.12,,7.58,,52.00,252.70,0.00,2023
11/27/2023,12/01/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,734.78,,,,,,
11/27/2023,,Reservation,HMC5DCXSDT,11/25/2023,11/25/2023,11/27/2023,2,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,143.61,,4.44,,35.00,148.05,0.00,2023
11/27/2023,,Reservation,HM3E3H9RQB,11/21/2023,11/25/2023,12/02/2023,7,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,591.17,,18.28,,68.00,609.45,0.00,2023
11/26/2023,12/01/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,226.30,,,,,,
11/26/2023,,Resolution Payout,HMAXASSXWA,,11/24/2023,,,,Resolution payout for resolution 31198468,,USD,226.30,,,,,226.30,,2023
11/25/2023,12/01/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,515.75,,,,,,
11/25/2023,,Adjustment,HMAXASSXWA,11/20/2023,11/22/2023,11/24/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,-226.30,,-7.00,,-68.00,,0.00,2023
11/25/2023,,Reservation,HMM4CS3D8C,11/24/2023,11/24/2023,11/30/2023,6,✍Historic Loft Suite @ Downtown Albany,,,USD,505.37,,15.63,,62.00,521.00,0.00,2023
11/25/2023,,Reservation,HMWWYN4SBP,11/07/2023,11/24/2023,11/26/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,236.68,,7.32,,68.00,244.00,0.00,2023
11/23/2023,12/01/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,730.17,,,,,,
11/23/2023,,Reservation,HMTWY2QSQJ,11/22/2023,11/22/2023,11/25/2023,3,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,339.99,,10.51,,68.00,350.50,0.00,2023
11/23/2023,,Reservation,HMYKHJ3YP9,10/16/2023,11/22/2023,11/24/2023,2,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,163.88,,5.07,,35.00,168.95,0.00,2023
11/23/2023,,Reservation,HMAXASSXWA,11/20/2023,11/22/2023,11/24/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,226.30,,7.00,,68.00,233.30,0.00,2023
11/23/2023,11/30/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,87.30,,,,,,
11/23/2023,,Reservation,HMH48T2HPZ,11/21/2023,11/21/2023,11/22/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,87.30,,2.70,,35.00,90.00,0.00,2023
11/18/2023,11/24/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,233.67,,,,,,
11/18/2023,,Reservation,HMB8WS5KS8,11/17/2023,11/17/2023,11/19/2023,2,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,233.67,,7.23,,68.00,240.90,0.00,2023
11/17/2023,11/24/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,226.01,,,,,,
11/17/2023,,Reservation,HMK5YMJTNW,11/16/2023,11/16/2023,11/18/2023,2,✍Historic Loft Suite @ Downtown Albany,,,USD,226.01,,6.99,,62.00,233.00,0.00,2023
11/15/2023,11/23/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,253.85,,,,,,
11/15/2023,,Reservation,HMP9TC9JNS,11/10/2023,11/14/2023,11/18/2023,4,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,253.85,,7.85,,52.00,261.70,0.00,2023
11/15/2023,11/22/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,383.73,,,,,,
11/15/2023,,Reservation,HMF54DSEEQ,11/13/2023,11/13/2023,11/17/2023,4,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,383.73,,11.87,,68.00,395.60,0.00,2023
11/14/2023,11/21/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,568.08,,,,,,
11/14/2023,,Reservation,HMRATRNM9T,11/01/2023,11/12/2023,11/19/2023,7,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,568.08,,17.57,,68.00,585.65,0.00,2023
11/13/2023,11/15/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,383.73,,,,,,
11/13/2023,,Reservation,HMMJHQSWH5,11/06/2023,11/06/2023,11/10/2023,4,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,383.73,,11.87,,68.00,395.60,0.00,2023
11/13/2023,11/17/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,462.74,,,,,,
11/13/2023,,Reservation,HMWXPCMFHT,11/06/2023,11/10/2023,11/12/2023,2,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,233.67,,7.23,,68.00,240.90,0.00,2023
11/13/2023,,Reservation,HM2HPFKHST,10/23/2023,11/10/2023,11/12/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,229.07,,7.08,,68.00,236.15,0.00,2023
11/13/2023,11/16/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,233.38,,,,,,
11/13/2023,,Reservation,HMW5JJXNYH,11/03/2023,11/07/2023,11/08/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,91.18,,2.82,,35.00,94.00,0.00,2023
11/13/2023,,Reservation,HMRK34QYNB,11/06/2023,11/07/2023,11/08/2023,1,✍Historic Loft Suite @ Downtown Albany,,,USD,142.20,,4.40,,62.00,146.60,0.00,2023
11/13/2023,11/17/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,99.43,,,,,,
11/13/2023,,Resolution Adjustment,HMRK34QYNB,,11/10/2023,,,,Resolution adjustment for resolution 31109718,,USD,-142.20,,,,,-142.20,,2023
11/13/2023,,Reservation,HMC4MZ5J2B,10/18/2023,11/09/2023,11/12/2023,3,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,241.63,,7.47,,52.00,249.10,0.00,2023
11/07/2023,11/15/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,75.95,,,,,,
11/07/2023,,Reservation,HMJCZFY8X5,11/04/2023,11/05/2023,11/10/2023,5,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,75.95,,2.35,,0.00,78.30,0.00,2023
11/06/2023,11/14/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,369.76,,,,,,
11/06/2023,,Reservation,HMJCZFY8X5,11/04/2023,11/05/2023,11/10/2023,5,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,369.76,,11.44,,68.00,381.20,0.00,2023
11/06/2023,11/10/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,110.58,,,,,,
11/06/2023,,Reservation,HMRA4SQKDP,11/01/2023,11/04/2023,11/05/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,110.58,,3.42,,35.00,114.00,0.00,2023
11/04/2023,11/10/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,559.49,,,,,,
11/04/2023,,Reservation,HMFW9TB9JQ,11/01/2023,11/03/2023,11/05/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,233.67,,7.23,,68.00,240.90,0.00,2023
11/04/2023,,Reservation,HMKKNH4X3Y,11/03/2023,11/03/2023,11/05/2023,2,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,233.67,,7.23,,68.00,240.90,0.00,2023
11/04/2023,,Reservation,HMAZSWZFFH,10/25/2023,11/03/2023,11/04/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,92.15,,2.85,,35.00,95.00,0.00,2023
11/03/2023,11/10/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,245.36,,,,,,
11/03/2023,,Reservation,HM5JNKYM4Z,10/29/2023,11/02/2023,11/04/2023,2,✍Historic Loft Suite @ Downtown Albany,,,USD,245.36,,7.59,,62.00,252.95,0.00,2023
11/03/2023,11/10/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,112.61,,,,,,
11/03/2023,,Resolution Payout,HMNQ5AB4NT,,11/02/2023,,,,Resolution payout for resolution 31059494,,USD,112.61,,,,,112.61,,2023
10/30/2023,11/03/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,108.64,,,,,,
10/30/2023,,Reservation,HMHCNC995J,10/02/2023,10/28/2023,10/29/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,108.64,,3.36,,35.00,112.00,0.00,2023
10/28/2023,11/03/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,230.62,,,,,,
10/28/2023,,Reservation,HMS5XNFN4Y,10/09/2023,10/27/2023,10/29/2023,2,✍Historic Loft Suite @ Downtown Albany,,,USD,230.62,,7.13,,62.00,237.75,0.00,2023
10/28/2023,11/03/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,490.90,,,,,,
10/28/2023,,Resolution Payout,HMJCWECNDX,,,,,,Resolution payout for resolution CLA-HB5WWFAMJ5 - Reservation HMJCWECNDX,,USD,35.00,,,,,35.00,,2023
10/26/2023,11/03/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,83.45,,,,,,
10/26/2023,,Resolution Adjustment,HMBW4HJ3Q4,,10/23/2023,,,,Resolution adjustment for resolution 30995544,,USD,-66.90,,,,,-66.90,,2023
10/26/2023,,Reservation,HMJCWECNDX,09/30/2023,10/25/2023,10/26/2023,1,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,150.35,,4.65,,68.00,155.00,0.00,2023
10/22/2023,10/27/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,463.47,,,,,,
10/22/2023,,Reservation,HMEQA28TAR,09/30/2023,10/21/2023,10/26/2023,5,✍Historic Loft Suite @ Downtown Albany,,,USD,463.47,,14.33,,62.00,477.80,0.00,2023
10/22/2023,10/27/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,451.68,,,,,,
10/22/2023,,Reservation,HMF3EP5C2J,08/28/2023,10/20/2023,10/22/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,293.57,,9.08,,68.00,302.65,0.00,2023
10/22/2023,,Reservation,HMTM4QP3KR,10/18/2023,10/20/2023,10/21/2023,1,✍Historic Loft Suite @ Downtown Albany,,,USD,158.11,,4.89,,62.00,163.00,0.00,2023
10/19/2023,10/26/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,514.68,,,,,,
10/19/2023,,Reservation,HM44Q2SNMW,01/18/2023,10/17/2023,10/20/2023,3,✨Historic Full Amenities 2BR Apt @Downtown Albany,,,USD,514.68,,15.92,,68.00,530.60,0.00,2023
10/18/2023,10/26/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,386.54,,,,,,
10/18/2023,,Reservation,HMBW4HJ3Q4,10/10/2023,10/17/2023,10/22/2023,5,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,386.54,,11.96,,52.00,398.50,0.00,2023
10/17/2023,10/25/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,369.76,,,,,,
10/17/2023,,Reservation,HM29CTJY5T,10/11/2023,10/16/2023,10/20/2023,4,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Albany",,,USD,369.76,,11.44,,68.00,381.20,0.00,2023
10/15/2023,10/20/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,108.64,,,,,,
10/15/2023,,Reservation,HM4WHYRWDS,08/15/2023,10/14/2023,10/15/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,108.64,,3.36,,35.00,112.00,0.00,2023
10/14/2023,10/20/2023,Payout,,,,,,,"Transfer to Coolwood LLC, Checking •••••8220 (USD)",,USD,,393.92,,,,,,
10/14/2023,,Reservation,HMMENCD4QS,10/07/2023,10/13/2023,10/14/2023,1,⭐Cozy Garden Suite Full Amenities @Downtown Albany,,,USD,108.64,,3.36,,35.00,112.00,0.00,2023
10/14/2023,,Reservation,HM8J3D4PWT,09/06/2023,10/13/2023,10/15/2023,2,"❣️Historic, Spacious & Fun 2BR Apt @Dwtown Alba