← 90 Madison Ave, Albany, NY 12202 · All properties
ECO Systems General Ledger - 90 Madison Ave.csv
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| Property | 90 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 - 90 Madison Ave.csv |
What This File Appears To Be
Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 14, 2026",Snow Leopard LFTY0439 DAO LLC · INTERNAL_TRANSFER,Snow Leopard LFTY0439 DAO LLC · INTERNAL_TRANSFER,-50,Operating Expenses,Leases,,90 Madison Ave,,Shed Rent per gov vote 3/25/26 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",WCI*COUNTY WASTE CP CO - 90 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO · Address: 5
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Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 14, 2026",Snow Leopard LFTY0439 DAO LLC | INTERNAL_TRANSFER,Snow Leopard LFTY0439 DAO LLC | INTERNAL_TRANSFER,-50,Operating Expenses,Leases,,90 Madison Ave,,Shed Rent per gov vote 3/25/26 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",WCI*COUNTY WASTE CP CO - 90 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO | Address: 518-877-7007, NY, US | **8666",-87.82,Operating Expenses,Garbage & Recycling,,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 13, 2026",PriceLabsInc*Dyn - 90 Madison Ave,"Purchase from PriceLabsInc*Dyn | Address: Chicago, IL, US | **1398",-42.35,Operating Expenses,Software Subscriptions,,90 Madison Ave,, "ECO Systems, LLC-Aligned Operations-5957","July 10, 2026","VENMO *Florence Odongo, New York, NY, US | **1327 #4","VENMO *Florence Odongo, New York, NY, US | **1327",-1285,Operating Expenses,Cleaning & Janitorial,,90 Madison Ave,,Cleanings June 2026 Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 10, 2026","ECO Systems, LLC | INTERNAL_TRANSFER","ECO Systems, LLC | INTERNAL_TRANSFER",-1285,Transfers & Other,Transfers Between Accounts,,90 Madison Ave,,90 Madison Cleanings June 2026 Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 10, 2026",MORGAN LINEN SERVICES - 90 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-117.46,Operating Expenses,Cleaning & Maintenance,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 10, 2026",AMAZON MKTPL*8P3V79KM3,"Purchase from AMAZON MKTPL*8P3V79KM3 | Address: Amzn.com/bill, WA, US | **2339",-59.39,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 10, 2026",WALMART.COM 8009,"Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **2339",-175.88,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 09, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 5IQDEE5FQY,4197.96,Revenue,Short Term Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 09, 2026",THE HOME DEPOT #1263,"Purchase from THE HOME DEPOT #1263 | Address: 800-466-3337, NY, US | **2339",-19.36,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | H2XQMSX3ZL,351.52,Revenue,Short Term Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 07, 2026",NGRID36,NGRID36 | NGRID36WEB | 5651273116,-487,Operating Expenses,Utilities,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | Y6IOIRULXL,1073.15,Revenue,Short Term Rents,,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 04, 2026",NETFLIX.COM - 90 Madison Ave,"Purchase from NETFLIX.COM | Address: NETFLIX.COM, CA, US | **3073",-7.28,Operating Expenses,"Phone, Cable & Internet",,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"July 03, 2026",MORGAN LINEN SERVICES - 90 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-114.4,Operating Expenses,Cleaning & Maintenance,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 02, 2026",Spectrum - 90 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-35.83,Operating Expenses,"Phone, Cable & Internet",,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 01, 2026",90 Madison Ave Mortgage Escrow - Property Taxes,CITADEL SERV PMT | MTGE PAYMT | 1910008671,-442.47,Operating Expenses,Taxes,,90 Madison Ave,,ECO cleanup: co-owner mortgage payment is not DAO operating cash for this no-DAO-mortgage property; property tag cleared to keep downstream investor reporting accurate. Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"July 01, 2026",90 Madison Ave Mortgage Escrow - Insurance,CITADEL SERV PMT | MTGE PAYMT | 1910008671,-97.92,Operating Expenses,Insurance,,90 Madison Ave,,ECO cleanup: co-owner mortgage payment is not DAO operating cash for this no-DAO-mortgage property; property tag cleared to keep downstream investor reporting accurate. ,"June 30, 2026",ECO Systems LLC | Legacy Retained Correction | 90 Madison Ave | 2026-06,ECO Systems LLC | Legacy Retained Correction | 90 Madison Ave | 2026-06,1000,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,ECO-DAO-2026-CAPITAL|90 Madison Ave|2026-06|legacy_retained_correction | Amount: 1000.00. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 871.66. Transfers and other: -1251.03. Legacy retained pseudo-entries: -1000.00. Ending retained earnings: 0.00. Ending ECO principal: 706.51. No bank transfer represented. ,"June 30, 2026",ECO Systems LLC | Transfer Clearing | 90 Madison Ave | 2026-06,ECO Systems LLC | Transfer Clearing | 90 Madison Ave | 2026-06,1251.03,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,ECO-DAO-2026-CAPITAL|90 Madison Ave|2026-06|transfer_clearing | Amount: 1251.03. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 871.66. Transfers and other: -1251.03. Legacy retained pseudo-entries: -1000.00. Ending retained earnings: 0.00. Ending ECO principal: 706.51. No bank transfer represented. ,"June 30, 2026",ECO Systems LLC | Eco Principal | 90 Madison Ave | 2026-06,ECO Systems LLC | Eco Principal | 90 Madison Ave | 2026-06,-871.66,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,ECO-DAO-2026-CAPITAL|90 Madison Ave|2026-06|eco_principal | Amount: -871.66. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 871.66. Transfers and other: -1251.03. Legacy retained pseudo-entries: -1000.00. Ending retained earnings: 0.00. Ending ECO principal: 706.51. No bank transfer represented. ,"June 30, 2026",ECO Systems LLC | Retained Earnings | 90 Madison Ave | 2026-06,ECO Systems LLC | Retained Earnings | 90 Madison Ave | 2026-06,0,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,ECO-DAO-2026-CAPITAL|90 Madison Ave|2026-06|retained_earnings | Amount: 0.00. Obsolete month-end component zeroed after source-account category correction; no bank transfer represented. Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 30, 2026",Strawberry LFTY402 DAO LLC | TRANSFER_O,Strawberry LFTY402 DAO LLC | TRANSFER_O,-251.03,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,NOI Distribution Reconciliation Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 30, 2026",Strawberry LFTY402 DAO LLC | TRANSFER_O,Strawberry LFTY402 DAO LLC | TRANSFER_O,-1000,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,May NOI Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 30, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 4WZ5U7NUJD,272.93,Revenue,Short Term Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 29, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | EGVAUHX2DX,1224.82,Revenue,Short Term Rents,,90 Madison Ave,, ,"June 28, 2026",Retained Capital | 90 Madison Ave | June 2026,Retained Capital | 90 Madison Ave | June 2026,-850,Transfers & Other,Owner Contributions/Distributions,,90 Madison Ave,,"AOPS-PNL-ACCRUAL|retained_capital|90 Madison Ave|2026-06|850.00 | Governance reserve: 50% of 2026-05 NOI $1723.88, rounded to nearest $50. Retained by the company; no bank transfer." ,"June 28, 2026",PM Fee Accrual | 90 Madison Ave | June 2026,PM Fee Accrual | 90 Madison Ave | June 2026,-2175.96,Operating Expenses,Property Management,,90 Madison Ave,,"AOPS-PNL-ACCRUAL|pm|90 Madison Ave|2026-06|2175.96 | 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 | 90 Madison Ave | June 2026,DAO LLC Fee Accrual | 90 Madison Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,90 Madison Ave,,"AOPS-PNL-ACCRUAL|dao|90 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 - 90 Madison Ave,"Purchase from Hospitable.com | Address: 321-7107258, CA, US | **1559",-44.81,Operating Expenses,Software Subscriptions,,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 28, 2026",HULU - 90 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US | **3073",-3.24,Operating Expenses,"Phone, Cable & Internet",,90 Madison Ave,,*SPLIT* same as Linens Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 27, 2026",Spectrum - 90 Madison Ave,"Purchase from Spectrum | Address: 855-707-7328, MO, US | **6958",-12.5,Operating Expenses,"Phone, Cable & Internet",,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 26, 2026",MORGAN LINEN SERVICES - 90 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-117.32,Operating Expenses,Cleaning & Maintenance,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 26, 2026",WALMART.COM 8009,"Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **2339",-64.14,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 25, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | DVVWNWWUWB,274.53,Revenue,Short Term Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 25, 2026",Walmart.com,"Purchase from Walmart.com | Address: Bentonville, AR, US | **2339",-60.45,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | 4UL7SYHCIT,1115.39,Revenue,Short Term Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 23, 2026",AMAZON MKTPL*XC3TW2EO3,"Purchase from AMAZON MKTPL*XC3TW2EO3 | Address: Amzn.com/bill, WA, US | **2339",-20.51,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 23, 2026",AMAZON MKTPL*071CB6DU3,"Purchase from AMAZON MKTPL*071CB6DU3 | Address: Amzn.com/bill, WA, US | **2339",-69.1,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 22, 2026",ARCADIA,"Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **9445",-548.11,Operating Expenses,Electric,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 22, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS | MFMIOUG6GB,201.11,Revenue,Short Term Rents,,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 19, 2026",MORGAN LINEN SERVICES - 90 Madison Ave,"Purchase from MORGAN LINEN SERVICES | Address: 518-465-3337, NY, US | **4425",-116.21,Operating Expenses,Cleaning & Maintenance,,90 Madison Ave,, "ECO Systems, LLC-ECO Systems Reserves-9971","June 18, 2026",Hostshare,Hostshare | Hostshare,200,Revenue,Rents,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 17, 2026",Amazon.com*IP74W39H3,"Purchase from Amazon.com*IP74W39H3 | Address: Amzn.com/bill, WA, US | **2339",-237.58,Operating Expenses,Supplies,,90 Madison Ave,, Strawberry LFTY402 DAO LLC-90 Madison Ave Operations-0172,"June 16, 2026",VRBO,VRBO | PAYMENT,1582.74,Revenue,Short Term Rents,,90 Madison Ave,, Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"June 13, 2026",PriceLabsInc*Dyn - 90 Madison Ave,"Pu