ECO Systems General Ledger - 86 Madison Ave.csv

Date,Merchant,Description,Amount,Type,Category,Sub-category,Property,Unit,Notes
"July 22, 2026",AMAZON MKTPLACE PMTS,AMAZON MKTPLACE PMTS,-52.69,Operating Expenses,Supplies,,86 Madison Ave,,
"July 22, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  NBEBKIDKCV,735.41,Revenue,Short Term Rents,,86 Madison Ave,,
"July 20, 2026",AMAZON MKTPL*EW4V56QU3,"Purchase from AMAZON MKTPL*EW4V56QU3  |  Address: Amzn.com/bill, WA, US  |  **3700",-57.53,Operating Expenses,Supplies,,86 Madison Ave,,
"July 17, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  QOBJGWFHAH,783.83,Revenue,Short Term Rents,,86 Madison Ave,,
"July 17, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-116.97,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"July 15, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  MDGQHZPKS7,193.37,Revenue,Short Term Rents,,86 Madison Ave,,
"July 14, 2026",86 Madison Ave Mortgage Escrow - Property Taxes,MORTGAGE SERV CT  |  MTG PAYMT |  8016191218,-442.88,Operating Expenses,Taxes,,86 Madison Ave,,
"July 14, 2026",86 Madison Ave Mortgage Escrow - Insurance,MORTGAGE SERV CT  |  MTG PAYMT |  8016191218,-253.19,Operating Expenses,Insurance,,86 Madison Ave,,
"July 14, 2026",Strawberry LFTY402 DAO LLC  |  INTERNAL_TRANSFER,Strawberry LFTY402 DAO LLC  |  INTERNAL_TRANSFER,50,Revenue,Long Term Rents,,86 Madison Ave,,Shed Rent per gov vote 3/25/26
"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  EQG37O22HT,584.59,Revenue,Short Term Rents,,86 Madison Ave,,
"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  XAAMBKJJYP,238.29,Revenue,Short Term Rents,,86 Madison Ave,,
"July 14, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  QAW6U5JFDP,307.07,Revenue,Short Term Rents,,86 Madison Ave,,
"July 13, 2026",WCI*COUNTY WASTE CP CO - 86 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO  |  Address: 518-877-7007, NY, US  |  **8666",-87.81,Operating Expenses,Garbage & Recycling,,86 Madison Ave,,
"July 13, 2026",PriceLabsInc*Dyn - 86 Madison Ave,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-28.24,Operating Expenses,Software Subscriptions,,86 Madison Ave,,
"July 13, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  FONMRANNQG,214.63,Revenue,Short Term Rents,,86 Madison Ave,,
"July 10, 2026","VENMO *Florence Odongo, New York, NY, US  |  **1327 #2","VENMO *Florence Odongo, New York, NY, US  |  **1327",-805,Operating Expenses,Cleaning & Janitorial,,86 Madison Ave,,Cleanings June 2026
"July 10, 2026","ECO Systems, LLC  |  INTERNAL_TRANSFER","ECO Systems, LLC  |  INTERNAL_TRANSFER",-805,Transfers & Other,Transfers Between Accounts,,86 Madison Ave,,86 Madison Cleanings June 2026
"July 10, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-117.45,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  VGHQ4MM6K6,178.19,Revenue,Short Term Rents,,86 Madison Ave,,
"July 07, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  H2XQMSX3ZL,581.36,Revenue,Short Term Rents,,86 Madison Ave,,
"July 06, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  Y6IOIRULXL,234.91,Revenue,Short Term Rents,,86 Madison Ave,,
"July 04, 2026",NETFLIX.COM - 86 Madison Ave,"Purchase from NETFLIX.COM  |  Address: NETFLIX.COM, CA, US  |  **3073",-7.29,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,
"July 03, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-114.41,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"July 02, 2026",Spectrum - 86 Madison Ave,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6958",-35.82,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,
"July 01, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  3WBXAXTI3X,400.49,Revenue,Short Term Rents,,86 Madison Ave,,
"June 30, 2026",ECO Systems LLC | Transfer Clearing | 86 Madison Ave | 2026-06,ECO Systems LLC | Transfer Clearing | 86 Madison Ave | 2026-06,259.1,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,ECO-DAO-2026-CAPITAL|86 Madison Ave|2026-06|transfer_clearing | Amount: 259.10. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 127.60. Transfers and other: -259.10. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 9195.61. No bank transfer represented.
"June 30, 2026",ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-06,ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-06,-127.6,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,ECO-DAO-2026-CAPITAL|86 Madison Ave|2026-06|eco_principal | Amount: -127.60. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: 127.60. Transfers and other: -259.10. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 9195.61. No bank transfer represented.
"June 30, 2026",Snow Leopard LFTY0439 DAO LLC  |  TRANSFER_O,Snow Leopard LFTY0439 DAO LLC  |  TRANSFER_O,-259.1,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,NOI Distribution Reconciliation
"June 30, 2026",NGRID36,NGRID36  |  NGRID36,-57.02,Operating Expenses,Utilities,,86 Madison Ave,,
"June 29, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  EGVAUHX2DX,532.14,Revenue,Short Term Rents,,86 Madison Ave,,
"June 29, 2026",WF *WAYFAIR47135,"Purchase from WF *WAYFAIR47135  |  Address: Boston, MA, US  |  **3700",-170.63,Operating Expenses,Supplies,,86 Madison Ave,,Compact Dryer
"June 29, 2026",Walmart.com,"Purchase from Walmart.com  |  Address: Bentonville, AR, US  |  **3700",-100.93,Operating Expenses,Supplies,,86 Madison Ave,,
"June 28, 2026",OR Replenishment | 86 Madison Ave | June 2026,OR Replenishment | 86 Madison Ave | June 2026,-351.46,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,AOPS-PNL-ACCRUAL|retained_capital|86 Madison Ave|2026-06|351.46 | OR Replenishment per March 2026 governance vote: 100% of 2026-06 NOI $351.46. Reserve basis $-18230.14 = ECO GL net of accruals $-19861.51 + Lofty OR $1631.37. Retained earnings designation; no bank transfer.
"June 28, 2026",PM Fee Accrual | 86 Madison Ave | June 2026,PM Fee Accrual | 86 Madison Ave | June 2026,-1242.43,Operating Expenses,Property Management,,86 Madison Ave,,"AOPS-PNL-ACCRUAL|pm|86 Madison Ave|2026-06|1242.43 | 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 | 86 Madison Ave | June 2026,DAO LLC Fee Accrual | 86 Madison Ave | June 2026,-62.5,Operating Expenses,Legal Fees,,86 Madison Ave,,"AOPS-PNL-ACCRUAL|dao|86 Madison Ave|2026-06|62.50 | Monthly accrual entry. Accounting/manual accrual only, no bank transfer."
"June 28, 2026",Hospitable.com - 86 Madison Ave,"Purchase from Hospitable.com  |  Address: 321-7107258, CA, US  |  **1559",-29.87,Operating Expenses,Software Subscriptions,,86 Madison Ave,,
"June 28, 2026",HULU - 86 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US  |  **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,*SPLIT* same as Linens
"June 27, 2026",Spectrum - 86 Madison Ave,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6958",-12.5,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,
"June 26, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-117.33,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"June 25, 2026",Kyle Leese  |  TRANSFER_OUT,Kyle Leese  |  TRANSFER_OUT,-273.86,Loan Payments & Capex,Other Loan Payments,,86 Madison Ave,,Capital Call 9000 6/25/25
"June 24, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  RRK2M3IWU6,400.49,Revenue,Short Term Rents,,86 Madison Ave,,
"June 24, 2026",NGRID36,NGRID36  |  NGRID36WEB |  4191273304,-655.86,Operating Expenses,Utilities,,86 Madison Ave,,
"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  4TWZCFRSM3,342.73,Revenue,Short Term Rents,,86 Madison Ave,,
"June 23, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  JHDEAYNZFI,372.64,Revenue,Short Term Rents,,86 Madison Ave,,
"June 22, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  MFMIOUG6GB,1566.58,Revenue,Short Term Rents,,86 Madison Ave,,
"June 19, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-116.21,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  J3UN3M56YC,400.49,Revenue,Short Term Rents,,86 Madison Ave,,
"June 16, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  EBDDWGIMT6,430.1,Revenue,Short Term Rents,,86 Madison Ave,,
"June 13, 2026",PriceLabsInc*Dyn - 86 Madison Ave,"Purchase from PriceLabsInc*Dyn  |  Address: Chicago, IL, US  |  **1398",-28.24,Operating Expenses,Software Subscriptions,,86 Madison Ave,,
"June 12, 2026",WCI*COUNTY WASTE CP CO - 86 Madison Ave,"Purchase from WCI*COUNTY WASTE CP CO  |  Address: 518-877-7007, NY, US  |  **8666",-87.81,Operating Expenses,Garbage & Recycling,,86 Madison Ave,,
"June 12, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-126.21,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"June 12, 2026",Strawberry LFTY402 DAO LLC  |  INTERNAL_TRANSFER,Strawberry LFTY402 DAO LLC  |  INTERNAL_TRANSFER,50,Revenue,Long Term Rents,,86 Madison Ave,,Shed Rent per gov vote 3/25/26
"June 11, 2026",86 Madison Ave Mortgage Escrow - Property Taxes,MORTGAGE SERV CT  |  MTG PAYMT |  8016191218,-442.88,Operating Expenses,Taxes,,86 Madison Ave,,
"June 11, 2026",86 Madison Ave Mortgage Escrow - Insurance,MORTGAGE SERV CT  |  MTG PAYMT |  8016191218,-253.19,Operating Expenses,Insurance,,86 Madison Ave,,
"June 09, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  C3K3G24SHU,380.7,Revenue,Short Term Rents,,86 Madison Ave,,
"June 08, 2026","VENMO *Florence Odongo, New York, NY, US  |  **4225 #2","VENMO *Florence Odongo, New York, NY, US  |  **4225",-850,Operating Expenses,Cleaning & Janitorial,,86 Madison Ave,,Cleaning May 2026
"June 05, 2026",MORGAN LINEN SERVICES - 86 Madison Ave,"Purchase from MORGAN LINEN SERVICES  |  Address: 518-465-3337, NY, US  |  **4425",-114.27,Operating Expenses,Cleaning & Maintenance,,86 Madison Ave,,
"June 03, 2026",AIRBNB PAYMENTS,AIRBNB PAYMENTS  |  IXRB4PVZFI,493.85,Revenue,Short Term Rents,,86 Madison Ave,,
"June 03, 2026",AMAZON MKTPL*N285K0C63,"Purchase from AMAZON MKTPL*N285K0C63  |  Address: Amzn.com/bill, WA, US  |  **3700",-58.3,Operating Expenses,Supplies,,86 Madison Ave,,
"June 01, 2026",Spectrum - 86 Madison Ave,"Purchase from Spectrum  |  Address: 855-707-7328, MO, US  |  **6958",-38.83,Operating Expenses,Utilities,,86 Madison Ave,,
"May 31, 2026",ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-05,ECO Systems LLC | Eco Principal | 86 Madison Ave | 2026-05,237.28,Transfers & Other,Owner Contributions/Distributions,,86 Madison Ave,,ECO-DAO-2026-CAPITAL|86 Madison Ave|2026-05|eco_principal | Amount: 237.28. Accounting-only monthly capital reconciliation. Owner: ECO Systems LLC. Economic cash: -237.28. Transfers and other: 0.00. Legacy retained pseudo-entries: 0.00. Ending retained earnings: 0.00. Ending ECO principal: 9323.21. No bank transfer represented.
"May 28, 2026",Hospitable.com - 86 Madison Ave,"Purchase from Hospitable.com  |  Address: 321-7107258, CA, US  |  **1559",-33.87,Operating Expenses,Software Subscriptions,,86 Madison Ave,,
"May 28, 2026",HULU - 86 Madison Ave,"HULU, HULU, SANTA MONICA, CA, US  |  **3073",-3.25,Operating Expenses,"Phone, Cable & Internet",,86 Madison Ave,,
"May 28, 2026",LOWE'S #1784,"Purchase from LOWE'S #1784  |  Address: GLENMONT, NY, US  |  **4164",-316.92,Operating Expenses,Supplies,,86 Madison Ave,,
"May 28, 2026",PM Fee Accrual |