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Vacation Rental Doc - 2024 - 90 Madison Ave, Albany, NY 12202.csv

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Date,Type,Start date,Nights,Listing,Details,Reference code,Currency,Amount,Paid out,Service fee,Cleaning fee,Pet fee,Community fee,Earnings year 5/10/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,1096.06,,,,, 5/10/24,Reservation,5/9/24,3,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,1096.06,,33.9,180,0,0,2024 5/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,401.48,,,,, 5/5/24,Reservation,5/4/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt

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Date,Type,Start date,Nights,Listing,Details,Reference code,Currency,Amount,Paid out,Service fee,Cleaning fee,Pet fee,Community fee,Earnings year

5/10/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,1096.06,,,,,

5/10/24,Reservation,5/9/24,3,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,1096.06,,33.9,180,0,0,2024

5/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,401.48,,,,,

5/5/24,Reservation,5/4/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,401.48,,12.42,0,0,130,2024

5/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,326.12,,,,,

5/5/24,Reservation,5/4/24,4,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,326.12,,10.09,0,0,60,2024

5/4/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,346.29,,,,,

5/4/24,Reservation,5/3/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,346.29,,10.71,150,0,0,2024

5/3/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,245.16,,,,,

5/3/24,Adjustment,4/27/24,3,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,-14.97,,-0.46,0,0,0,2024

5/3/24,Reservation,5/2/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,260.13,,8.05,0,50,60,2024

4/28/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,594.51,,,,,

4/28/24,Reservation,4/27/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,134.05,,4.15,0,0,60,2024

4/28/24,Reservation,4/27/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,460.46,,14.24,0,70,130,2024

4/27/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,298.33,,,,,

4/27/24,Reservation,4/25/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,298.33,,9.23,0,0,130,2024

4/23/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,195.94,,,,,

4/23/24,Reservation,4/22/24,4,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,195.94,,6.06,0,0,40,2024

4/19/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,1353.42,,,,,

4/19/24,Reservation,4/18/24,3,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,1353.42,,41.86,200,0,0,2024

4/13/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,199.2,,,,,

4/13/24,Reservation,4/12/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,199.2,,6.16,0,0,60,2024

4/12/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,975.53,,,,,

4/12/24,Reservation,4/11/24,4,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,975.53,,30.17,0,0,130,2024

4/9/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,214.85,,,,,

4/9/24,Reservation,4/8/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,214.85,,6.65,0,0,60,2024

4/8/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,674.95,,,,,

4/8/24,Reservation,4/7/24,3,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,674.95,,20.87,130,0,0,2024

4/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,355.02,,,,,

4/5/24,Reservation,4/4/24,4,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,355.02,,10.98,0,0,0,2024

3/30/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,727.5,,,,,

3/30/24,Reservation,3/29/24,3,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,727.5,,22.5,150,0,0,2024

3/30/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,463.27,,,,,

3/30/24,Reservation,3/29/24,4,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,463.27,,14.33,60,0,0,2024

3/27/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,788.32,,,,,

3/27/24,Reservation,3/26/24,2,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,788.32,,24.38,180,0,0,2024

3/25/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,338.24,,,,,

3/25/24,Reservation,3/24/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,338.24,,10.46,130,0,0,2024

3/24/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,261.85,,,,,

3/24/24,Reservation,3/23/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,261.85,,8.1,60,0,0,2024

3/24/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,139.41,,,,,

3/24/24,Reservation,3/22/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,139.41,,4.31,60,0,0,2024

3/20/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,209.15,,,,,

3/20/24,Reservation,3/19/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,209.15,,6.47,60,0,0,2024

3/20/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,815.77,,,,,

3/20/24,Reservation,3/19/24,4,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,815.77,,25.23,130,0,0,2024

3/16/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,995.38,,,,,

3/16/24,Reservation,3/15/24,3,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,995.38,,30.78,190,0,0,2024

3/11/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,353.08,,,,,

3/11/24,Reservation,3/10/24,4,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,353.08,,10.92,0,0,0,2024

3/10/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,183.84,,,,,

3/10/24,Reservation,3/9/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,44.43,,1.37,0,0,0,2024

3/10/24,Reservation,3/9/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,139.41,,4.31,60,0,0,2024

3/9/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,482.72,,,,,

3/9/24,Reservation,3/8/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,482.72,,14.93,130,0,0,2024

3/4/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,511.89,,,,,

3/4/24,Reservation,3/3/24,6,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,511.89,,15.83,60,50,0,2024

3/2/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,578.47,,,,,

3/2/24,Reservation,3/1/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,578.47,,17.89,130,70,0,2024

3/2/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,131.29,,,,,

3/2/24,Reservation,3/1/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,131.29,,4.06,60,0,0,2024

2/28/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,268.33,,,,,

2/28/24,Reservation,2/26/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,268.33,,8.3,68,0,0,2024

2/24/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,980.56,,,,,

2/24/24,Reservation,2/23/24,6,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,447.06,,13.83,60,0,0,2024

2/24/24,Reservation,2/23/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,533.5,,16.5,150,0,0,2024

2/20/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,1356.84,,,,,

2/20/24,Reservation,2/19/24,4,Massive 5BD/4BA 3-Story Duplex @ Downtown Albany,,,USD,1356.84,,41.96,200,0,0,2024

2/17/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,533.5,,,,,

2/17/24,Reservation,2/16/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,533.5,,16.5,150,0,0,2024

2/17/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,215.79,,,,,

2/17/24,Reservation,2/16/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,215.79,,6.67,60,0,0,2024

2/11/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,291.19,,,,,

2/11/24,Reservation,2/10/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,291.19,,9.01,130,0,0,2024

2/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,497.34,,,,,

2/5/24,Reservation,2/4/24,6,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,497.34,,15.38,60,35,0,2024

2/5/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,97,,,,,

2/5/24,Reservation,2/3/24,1,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,97,,3,0,0,0,2024

2/4/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,481.47,,,,,

2/4/24,Reservation,2/3/24,2,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,481.47,,14.89,130,50,0,2024

2/3/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,194,,,,,

2/3/24,Reservation,2/2/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,194,,6,150,0,0,2024

1/28/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,143.74,,,,,

1/28/24,Reservation,1/26/24,3,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,143.74,,4.45,0,0,0,2024

1/27/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,432.97,,,,,

1/27/24,Reservation,1/26/24,3,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,432.97,,13.39,130,0,0,2024

1/24/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,291.19,,,,,

1/24/24,Reservation,1/22/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,291.19,,9.01,130,0,0,2024

1/22/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,368.6,,,,,

1/22/24,Reservation,1/20/24,1,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,368.6,,11.4,150,50,0,2024

1/15/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,1365.76,,,,,

1/15/24,Reservation,1/14/24,20,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,1365.76,,42.24,68,0,0,2024

1/12/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,830.8,,,,,

1/12/24,Reservation,1/11/24,4,Massive 4BD/3BA 2-Fl Townhouse Apt Downtown Albany,,,USD,830.8,,25.7,150,0,0,2024

1/9/24,Payout,,,,"Transfer to Coolwood, LLC, Checking •••••4874 (USD)",,USD,,202.52,,,,,

1/9/24,Reservation,1/8/24,2,Modern & Homey 1BD/1BA Fl 1 Apt @ Downtown Albany,,,USD,202.52,,6.26,60,0,0,2024