ECO Systems General Ledger - 724 3rd Ave - 724 3rd Ave, Watervliet, NY 12189.csv

Account,Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
,"May 28, 2026",PM Fee Accrual | 724 3rd Ave | May 2026,PM Fee Accrual | 724 3rd Ave | May 2026,-49.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-05|49.88 | Baselane P&L cleanup approved 2026-05-15.
,"May 28, 2026",Legal Fee Accrual | 724 3rd Ave | May 2026,Legal Fee Accrual | 724 3rd Ave | May 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-05|62.50 | Baselane P&L cleanup approved 2026-05-15.
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 21, 2026",LOWES #01973*,"Return from LOWES #01973*  |  Address: COLONIE, NY, US  |  **1599",266.42,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 21, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-93.31,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"May 05, 2026",Hemlane,Hemlane  |  174SK8:REN,997.5,Revenue,Rents,,724 3rd Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","May 05, 2026",HEMLANE,HEMLANE  |  174SK8:PMX,52.5,Operating Expenses,Management Fees,,724 3rd Ave,,
,"May 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-59.85,,,,724 3rd Ave,,"AOPS-PM-FEE|724 3rd Ave|2026-05|59.85 | Corrected 2026-05-18 per Earl PM-rate rules. Basis: 6% of 2026-05 rent $997.50, rate changed May 2026. Direct Baselane PM fee/accrual row; reconcile by service/basis month, not raw payment date. No 2025 retroactive change."
,"April 28, 2026",PM Fee Accrual | 724 3rd Ave | April 2026,PM Fee Accrual | 724 3rd Ave | April 2026,-94.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-04|94.88 | Baselane P&L cleanup approved 2026-05-15.
,"April 28, 2026",Legal Fee Accrual | 724 3rd Ave | April 2026,Legal Fee Accrual | 724 3rd Ave | April 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-04|62.50 | Baselane P&L cleanup approved 2026-05-15.
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 27, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 27, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 26, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-141.46,Operating Expenses,Supplies,,724 3rd Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 25, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-3590,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",Cancellation of: 407463817  |  Payment Id: 61259685,Cancellation of: 407463817  |  Payment Id: 61259685,661.76,Non-Property Expense,Non-Property Expense,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",Jacob Gott  |  TRANSFER_OUT,Jacob Gott  |  TRANSFER_OUT,-661.76,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 13, 2026",LOWES #01784*,"Purchase from LOWES #01784*  |  Address: GLENMONT, NY, US  |  **1599",-87.18,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 12, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-85.32,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 10, 2026",LOWES #00907*,"Purchase from LOWES #00907*  |  Address: 866-483-7521, NC, US  |  **9635",-292.92,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 09, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973  |  Address: COLONIE, NY, US  |  **1599",-29.4,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 08, 2026",Baselane,Baselane  |  Rent#1388141,900,Revenue,Rents,,724 3rd Ave,,
,"April 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-94.88,,,,724 3rd Ave,,AOPS-PM-FEE|724 3rd Ave|2026-04|94.88 | Direct Baselane PM fee entry per Earl 2026-05-15. Not an accrual. Reconciliation transfer to be done separately.
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"April 01, 2026",STRIPE,STRIPE  |  174RR3:REN,997.5,,,,724 3rd Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","April 01, 2026",STRIPE,STRIPE  |  174RR3:PMX,52.5,Operating Expenses,Management Fees,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 30, 2026",AMAZON MKTPL*BC1AU1G22,"Purchase from AMAZON MKTPL*BC1AU1G22  |  Address: Amzn.com/bill, WA, US  |  **9635",-67,Operating Expenses,Supplies,,724 3rd Ave,,
,"March 28, 2026",PM Fee Accrual | 724 3rd Ave | March 2026,PM Fee Accrual | 724 3rd Ave | March 2026,-94.88,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|pm|724 3rd Ave|2026-03|94.88 | Baselane P&L cleanup approved 2026-05-15.
,"March 28, 2026",Legal Fee Accrual | 724 3rd Ave | March 2026,Legal Fee Accrual | 724 3rd Ave | March 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-03|62.50 | Baselane P&L cleanup approved 2026-05-15.
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 28, 2026",WM SUPERCENTER #3583,"Return from WM SUPERCENTER #3583  |  Address: GLENMONT, NY, US  |  **1599",67.08,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 27, 2026",LOWES #01784*,"Return from LOWES #01784*  |  Address: GLENMONT, NY, US  |  **1599",28.32,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-35.4,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 26, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **1599",-104.95,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 25, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-511.6,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 24, 2026",WAL-MART #3583,"Purchase from WAL-MART #3583  |  Address: GLENMONT, NY, US  |  **1599",-60.49,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 24, 2026",WAL-MART #1940,"Purchase from WAL-MART #1940  |  Address: EAST GREENBUS, NY, US  |  **1599",-40.33,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 21, 2026",WAL-MART #2264,"Purchase from WAL-MART #2264  |  Address: SCHENECTADY, NY, US  |  **1599",-186.95,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 21, 2026",FLOOR AND DECOR 333,"Return from FLOOR AND DECOR 333  |  Address: ALBANY, NY, US  |  **1599",462.48,Operating Expenses,Supplies,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 15, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-36.29,,,,724 3rd Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 13, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-5000,,,,724 3rd Ave,,
"ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",Grape LFTY403 DAO LLC  |  INTERNAL_TRANSFER,Grape LFTY403 DAO LLC  |  INTERNAL_TRANSFER,5000,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,724.1 Renovations
Grape LFTY403 DAO LLC-724 Reserves-2598,"March 11, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-5000,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,724.1 Renovations
"ECO Systems, LLC-ECO Systems Operations-2624","March 11, 2026",VENMO *Evan Chen,"VENMO *Evan Chen, New York, NY, US  |  **4225",-5000,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",724 3rd Ave Mortgage Escrow - Insurance,FREEDOM  |  MTG PYMTS |  0126989383,-68.13,Operating Expenses,Insurance,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",724 3rd Ave Mortgage Escrow - Property Taxes,FREEDOM  |  MTG PYMTS |  0126989383,-356.84,Operating Expenses,Taxes,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-209.22,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 10, 2026",ARCADIA,"Purchase from ARCADIA  |  Address: ARCADIA.COM, DC, US  |  **6778",-388.89,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 09, 2026",Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,Heron LFTY0314 DAO LLC  |  INTERNAL_TRANSFER,-108,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,Orkin Pest Reimbursement 11/4/25
Heron LFTY0314 DAO LLC-88 Madison Ave Operations-0181,"March 09, 2026",Grape LFTY403 DAO LLC  |  INTERNAL_TRANSFER,Grape LFTY403 DAO LLC  |  INTERNAL_TRANSFER,108,Transfers & Other,Transfers Between Accounts,,724 3rd Ave,,Orkin Pest Reimbursement 11/4/25
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 09, 2026",Baselane,Baselane  |  Rent#1322032,900,Revenue,Rents,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 04, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973  |  Address: COLONIE, NY, US  |  **1599",-82.05,Operating Expenses,Repairs,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 03, 2026",LOWES #01973*,"Return from LOWES #01973*  |  Address: COLONIE, NY, US  |  **1599",23.27,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 03, 2026",STRIPE,STRIPE  |  174JVX:REN,997.5,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"March 02, 2026",Harbor Freight T,"Purchase from Harbor Freight T  |  Address: Troy, NY, US  |  **1599",-71.18,Operating Expenses,Supplies,,724 3rd Ave,,
,"March 01, 2026",ECO Systems LLC PM Fee,ECO Systems LLC PM Fee,-94.88,,,,724 3rd Ave,,AOPS-PM-FEE|724 3rd Ave|2026-03|94.88 | Direct Baselane PM fee entry per Earl 2026-05-15. Not an accrual. Reconciliation transfer to be done separately.
,"February 28, 2026",Legal Fee Accrual | 724 3rd Ave | February 2026,Legal Fee Accrual | 724 3rd Ave | February 2026,-62.5,,,,724 3rd Ave,,AOPS-PNL-ACCRUAL|legal|724 3rd Ave|2026-02|62.50 | Backfill July 2025-May 2026. Standard monthly legal/professional fee accrual.
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 28, 2026",LOWES #01973*,"Return from LOWES #01973*  |  Address: COLONIE, NY, US  |  **1599",316.54,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 27, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973  |  Address: COLONIE, NY, US  |  **1599",-14.02,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 26, 2026",LOWE'S #1177,"Purchase from LOWE'S #1177  |  Address: LATHAM, NY, US  |  **1599",-98.85,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 25, 2026",LOWES #01973*,"Return from LOWES #01973*  |  Address: COLONIE, NY, US  |  **1599",201.21,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 25, 2026",LOWE'S #1973,"Purchase from LOWE'S #1973  |  Address: COLONIE, NY, US  |  **1599",-42.51,,,,724 3rd Ave,,
Grape LFTY403 DAO LLC-724 3rd Ave Operations-4314,"February 24, 2026",LOWES #01177*,"Return from LOWES #01177*  |  Address: