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Transactions (2026-05) - 90 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 3/20/2026,Strawberry LFTY402 DAO LLC,2024 Year End Tax Filing: 90 Madison Ave,,Legal & Professional,Legal,-200,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,, 12/31/2025,Strawberry LFTY402 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,, 12/1/2025,,Rents 2025-12,,Income,Rents,570.42,Co-ownership,

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Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
3/20/2026,Strawberry LFTY402 DAO LLC,2024 Year End Tax Filing: 90 Madison Ave,,Legal & Professional,Legal,-200,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/31/2025,Strawberry LFTY402 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/1/2025,,Rents 2025-12,,Income,Rents,570.42,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/20/2025,Strawberry LFTY402 DAO LLC,Full OR was sent to Earl Co on 11/20/2025,,Income,Stessa Cash Back,-1946.77,Co-ownership,90 Madison Ave,,,,,
11/1/2025,,Rents 2025-11,,Income,Rents,930,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,61.47,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/1/2025,,Rent (10/2025),,Income,Rents,215,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/30/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,39.48,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/1/2025,,Rent (09/2025),,Income,Rents,1585,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment,,Income,Stessa Cash Back,81.62,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/1/2025,,Rent (08/2025),,Income,Rents,1721,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,56.62,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/23/2025,Strawberry LFTY402 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-542.84,Co-ownership,90 Madison Ave,,,,,
7/1/2025,,Rent (07/2025),,Income,Rents,523,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
6/30/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,56.62,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
6/1/2025,,Rent (06/2025),,Income,Rents,337,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
5/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,97.78,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
5/1/2025,,Rent (05/2025),,Income,Rents,697,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/30/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,31.96,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Principal Only Payment (50% NOI),,Utilities,Garbage & Recycling,-450,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Insurance (04/2025),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Taxes (04/2025),,Taxes,Property Taxes,-442.47,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Operating Expenses (04/2025),,Utilities,Water & Sewer,-2726.23,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,PM Fee (04/2025),,Management Fees,Property Management,-1407.64,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/1/2025,,Rent (04/2025),,Income,Rents,939,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
4/1/2025,Earl Co,Rent Revenue (04/2025),,Income,Rents,5630.57,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,6.73,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Principal Only Payment (50% NOI),,Utilities,Garbage & Recycling,-1000,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Insurance (03/2025),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Taxes (03/2025),,Taxes,Property Taxes,-442.47,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Operating Expenses (03/2025),,Utilities,Water & Sewer,-3124.65,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,PM Fee (03/2025),,Management Fees,Property Management,-1912.71,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
3/9/2025,Strawberry LFTY402 DAO LLC,Repairs reimbursement to co-owner,,Repairs & Maintenance,Other Repairs,-5186.19,Co-ownership,90 Madison Ave,,,,,
3/1/2025,Earl Co,Rent Revenue (03/2025),,Income,Rents,7650.84,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/28/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,5.38,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Principal Only Payment (50% NOI),,Utilities,Garbage & Recycling,-450,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Insurance (02/2025),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Taxes (02/2025),,Taxes,Property Taxes,-442.47,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Operating Expenses (02/2025),,Utilities,Water & Sewer,-3224.14,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,PM Fee (02/2025),,Management Fees,Property Management,-1563.8,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
2/1/2025,Earl Co,Rent Revenue (02/2025),,Income,Rents,6255.19,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/31/2025,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,251.9,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Principal Only Payment (50% NOI),,Mortgages & Loans,Mortgage Principal,-350,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Insurance (01/2025),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Taxes (01/2025),,Taxes,Property Taxes,-492.52,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Operating Expenses (01/2025),,Utilities,Water & Sewer,-2572.93,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,PM Fee (01/2025),,Management Fees,Property Management,-1321.97,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
1/1/2025,Earl Co,Rent Revenue (01/2025),,Income,Rents,5287.87,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/31/2024,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,13.46,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Insurance (12/2024),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Taxes (12/2024),,Taxes,Property Taxes,-492.52,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Operating Expenses (12/2024),,Utilities,Water & Sewer,-2428.33,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,PM Fee (12/2024),,Management Fees,Property Management,-1013.91,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
12/1/2024,Earl Co,Rent Revenue (12/2024),,Income,Rents,4055.62,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/30/2024,Strawberry LFTY402 DAO LLC,Strawberry LFTY402 DAO LLC: Token Reserve Replenishment (11/2024),,Income,Stessa Cash Back,38.07,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Insurance (11/2024),,Insurance,Rental Dwelling,-97.92,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Taxes (11/2024),,Taxes,Property Taxes,-492.52,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Operating Expenses (11/2024),,Utilities,Water & Sewer,-2834.86,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,PM Fee (11/2024),,Management Fees,Property Management,-1792.41,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/1/2024,Earl Co,Principal Paydown (11/2024),,Income,Rents,-950,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
11/1/2024,Earl Co,Rent Revenue (11/2024),,Income,Rents,7169.62,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/31/2024,Strawberry LFTY402 DAO LLC,Strawberry LFTY402 DAO LLC: Token Reserve Replenishment (10/2024),,Income,Stessa Cash Back,131.35,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Insurance (10/2024),,Insurance,Rental Dwelling,-96.93,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Taxes (10/2024),,Taxes,Property Taxes,-574.56,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Operating Expenses (10/2024),,Utilities,Water & Sewer,-3005.54,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,PM Fee (10/2024),,Management Fees,Property Management,-2357.86,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/1/2024,Earl Co,Principal Paydown (10/2024),,Income,Rents,-1700,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
10/1/2024,Earl Co,Rent Revenue (10/2024),,Income,Rents,9431.43,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/30/2024,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (09/2024),,Income,Stessa Cash Back,390.4,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Insurance (09/2024),,Insurance,Rental Dwelling,-96.93,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Taxes (09/2024),,Taxes,Property Taxes,-574.56,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Operating Expenses (09/2024),,Utilities,Water & Sewer,-3093.6,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,PM Fee (09/2024),,Management Fees,Property Management,-1808.58,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/1/2024,Earl Co,Principal Paydown (09/2024),,Income,Rents,-800,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
9/1/2024,Earl Co,Rent Revenue (09/2024),,Income,Rents,7234.31,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/31/2024,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Reserve Replenishment (08/2024),,Income,Stessa Cash Back,282.83,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Insurance (08/2024),,Insurance,Rental Dwelling,-96.93,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Taxes (08/2024),,Taxes,Property Taxes,-574.56,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Operating Expenses (08/2024),,Utilities,Water & Sewer,-2322.08,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,PM Fee (08/2024),,Management Fees,Property Management,-2270.4,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/1/2024,Earl Co,Principal Paydown (08/2024),,Income,Rents,-1150,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
8/1/2024,Earl Co,Rent Revenue (08/2024),,Income,Rents,9081.61,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/31/2024,Strawberry LFTY402 DAO LLC,90 Madison Ave: Token Purchase Reserve Replenishment (07/2024),,Income,Stessa Cash Back,567.3,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Insurance (07/2024),,Insurance,Rental Dwelling,-96.93,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Taxes (07/2024),,Taxes,Property Taxes,-574.56,Co-ownership,90 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Operating Expenses (07/20