OR Reimbursements 86 Madison 2024-12 to 2025-02 - 86 Madison Ave, Albany, NY 12202.xlsx

sheet1: Account | Date | Merchant | Description | Amount | Category | Property | Notes | Token Quantity | Seller Equity % | OR Reimbursement | Total | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45721 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -525 | Doors & Windows | 86 Madison Ave | 86.2 3/3 eviction, front door repair, lock install | 1011 | 0.23615977575332867 | -401.01611772950241 | -3131.5496911731375 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45720 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -210 | Appliances | 86 Madison Ave | 86.0 fridge acquisition and diagnosis, 86.1 swap | 1012 | 0.23639336603597291 | -160.35739313244568 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45720 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -525 | Doors & Windows | 86 Madison Ave | 86.0 rear door, toilet 2/11 | 1012 | 0.23639336603597291 | -400.89348283111423 | Manually Added-ECO Systems, LLC | 45716 | Various | Aggregate New Furnishings and Equipment | -740.62620000000004 | New Furniture & Equipment | 88 Madison Ave | See Itemized List tab | 1012 | 0.23639336603597291 | -565.54707960756832 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45709 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -330 | Plumbing & Electrical | 86 Madison Ave | 86.0 Laundry and electrical 2/7/25 | 1037 | 0.24223312310207895 | -250.06306937631396 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45705 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -120 | Plumbing & Electrical | 86 Madison Ave | Repair exterior front light 2/10/25 | 1059 | 0.24737210932025228 | -90.315346881569724 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45705 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -30 | Remodeling | 86 Madison Ave | 86 2/1 shopping for shovels and 86.0 laundry hookup parts | 1059 | 0.24737210932025228 | -22.578836720392431 | Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724 | 45700 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -270 | Plumbing & Electrical | 86 Madison Ave | 86.0 electrical, exterior drain | 1087 | 0.25391263723429103 | -201.44358794674142 | Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724 | 45700 | CASH APP*EARL VANZE CO | CASH APP*EARL VANZE CO, Oakland, CA, US | **4164 | -105 | Remodeling | 86 Madison Ave | 86.0 electrical planning & repairs | 1087 | 0.25391263723429103 | -78.339173090399441 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45692 | THE HOME DEPOT # | Purchase from THE HOME DEPOT # | Address: ALBANY, NY, US | **4164 | -62.25 | New Furniture & Equipment | 86 Madison Ave | Snow Shovel, Screws, 18 in Poly | 1098 | 0.25648213034337769 | -46.283987386124736 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45689 | HARBOR FREIGHT T | Purchase from HARBOR FREIGHT T | Address: SCHENECTADY, NY, US | **4164 | -43.69 | New Furniture & Equipment | 86 Madison Ave | Shop Vac | 1095 | 0.255781359495445 | -32.514912403644004 | ECO Systems, LLC-ECO Systems Operations-2624 | 45687 | VENMO *Evan Chen | VENMO *Evan Chen, Visa Direct, NY, US | **4225 | -200 | Remodeling | 86 Madison Ave | 86.0 Storage Setup and Insulation | 1095 | 0.25596072931276298 | -148.80785413744741 | Snow Leopard LFTY0439 DAO LLC-86 Madison Ave Operations-8724 | 45687 | CASH APP*EVAN CHEN | CASH APP*EVAN CHEN, Oakland, CA, US | **4164 | -75 | Plumbing & Electrical | 86 Madison Ave | Ring Doorbell Hardwiring | 1095 | 0.25596072931276298 | -55.802945301542771 | ECO Systems, LLC-ECO Systems Operations-2624 | 45678 | VENMO *Evan Chen | VENMO *Evan Chen, Visa Direct, NY, US | **4225 | -270 | Appliances | 86 Madison Ave | 86.1 TV mounting x3, smoke detector, exterior front door keypad installation | 1413 | 0.33029453015427768 | -180.82047685834502 | ECO Systems, LLC-ECO Systems Operations-2624 | 45678 | VENMO *Evan Chen | VENMO *Evan Chen, Visa Direct, NY, US | **4225 | -90 | Appliances | 86 Madison Ave | 86.1 TV upgrade, front and rear Yale installation | 1413 | 0.33029453015427768 | -60.273492286115008 | ECO Systems, LLC-ECO Systems Operations-2624 | 45678 | VENMO *Evan Chen | VENMO *Evan Chen, Visa Direct, NY, US | **4225 | -112.5 | Remodeling | 86 Madison Ave | 86.0 storage, inspection, planning | 1413 | 0.33029453015427768 | -75.341865357643755 | ECO Systems, LLC-ECO Systems Operations-2624 | 45678 | VENMO *Evan Chen | VENMO *Evan Chen, Visa Direct, NY, US | **4225 | -87.5 | Remodeling | 86 Madison Ave | 12/31 roof patches, 86.0 keypad | 1413 | 0.33029453015427768 | -58.599228611500706 | ECO Systems, LLC-ECO Systems Operations-2624 | 45637 | CASH APP*EVAN CHEN | CASH APP*EVAN CHEN, Oakland, CA, US | **4225 | -382.5 | New Furniture & Equipment | 86 Madison Ave | 8.5 hours setup at 86.1 | 1623 | 0.37938288920056101 | -237.38604488078539 | ECO Systems, LLC-ECO Systems Operations-2624 | 45637 | CASH APP*EVAN CHEN | CASH APP*EVAN CHEN, Oakland, CA, US | **4225 | -105 | Remodeling | 86 Madison Ave | Front door frame inspection and TV pickup | 1623 | 0.37938288920056101 | -65.164796633941094
sheet2: Property | Date Purchased | Store | Order # | Item | Price | Quantity | Subtotal | Total | Card | Notes | 86 | 45630 | Amazon | 111-8088403-4322645 | Kingsley trend King Comforter Duvet Insert | 26.99 | 2 | 53.98 | 58.298400000000001 | 8870 | 86 | 45630 | Amazon | 111-8088403-4322645 | Utopia Bedding Duvet Cover King Size - 1 Duvet Cover with 2 Pillow Shams (King, White) | 17.489999999999998 | 3 | 52.47 | 56.6676 | 8870 | 86 | 45632 | Amazon | 111-6760980-5881025 | Anti Slip Grip Tape, Non-slip Traction Tapes with Glow in the Dark | 11.99 | 1 | 11.99 | 12.949200000000001 | 8870 | 86 | 45632 | Amazon | 111-6760980-5881025 | Arm & Hammer Sensitive Skin Free & Clear, 140 Loads Liquid Laundry Detergent, 140 Fl oz | 11.87 | 1 | 11.87 | 12.819599999999999 | 8870 | 86 | 45632 | Amazon | 111-0598856-4229066 | Astercook Kitchen Knife Set, 15 Pieces knives Set with Built-in Sharpener | 28.49 | 1 | 28.49 | 30.769200000000001 | 8870 | 86 | 45632 | Amazon | 111-6760980-5881025 | Baking Set – 6 Piece – Deluxe Non Stick Black Coating Carbon Steel Bakeware Set | 29.69 | 1 | 29.69 | 32.065200000000004 | 8870 | 86 | 45632 | Amazon | 111-2732503-0825842 | Celestial Seasonings Herbal Tea, Tea Sampler, 18 Count (Pack of 6) | 17.989999999999998 | 1 | 17.989999999999998 | 19.429199999999998 | 8870 | 86 | 45632 | Amazon | 111-6760980-5881025 | Cutting Boards for Kitchen,Plastic Cutting Board Set of 3 | 9.99 | 1 | 9.99 | 10.789200000000001 | 8870 | 86 | 45632 | Amazon | 111-6760980-5881025 | Homaxy 12 Pack Kitchen Dish Cloths (10 x 10 Inches, Grey) | 8.98 | 1 | 8.98 | 9.6984000000000012 | 8870 | 86 | 45632 | Sam's Club | 10239346085 | Member's Mark Power Flex Tall Kitchen Drawstring Trash Bags, Lavender (13 gal., 200 ct.) | 17.98 | 1 | 17.98 | 19.418400000000002 | 4225 | 86 | 45636 | Walmart | 2000126-62314418 | 10 Strawberry Street Simply Round 16-Piece Ceramic Dinnerware Set, White | 18 | 4 | 72 | 77.760000000000005 | 4225 | 86 | 45647 | Walmart | 2000124-71167470 | Great Value Lobby Broom and Dustpan Set, 2.75" x 11.81" x 41", Blue | 10.78 | 2 | 21.56 | 23.284800000000001 | 4225 | 86 | 45656 | Target | 4365-1796-0075-6123 | 7.5" Mini Faux Variegated String of Hearts Plant - Hearth & Hand™ with Magnolia | 3.49 | 3 | 10.47 | 11.307600000000001 | 5030 | 86 | 45656 | Target | 4365-1796-0075-6123 | Decorative Shower Curtain Rings 12pc Set Matte Black - Hearth & Hand™ | 4.99 | 1 | 4.99 | 5.3892000000000007 | 5030 | 86 | 45659 | Amazon | 111-7382784-5499409 | EUERTE Smart Door Knob with Lock,Keyless Entry Door Lock | 39.99 | 1 | 39.99 | 43.189200000000007 | 5847 | 86.2 storage | 86 | 45660 | Amazon | 111-4804866-6018634 | 52HZ Front Door Handle, Black Exterior Door Handle with Reversible Lever | 27.99 | 1 | 27.99 | 30.229199999999999 | 5487 | 86 | 45664 | Amazon | 111-5629838-7698649 | SANSUN 5W MR16 LED Landscape Light Bulbs, Low Voltage 12V 50W Halogen | 9.99 | 1 | 9.99 | 10.789200000000001 | 2577 | 86 | 45668 | Amazon | 111-0625435-1544229 | JT Eaton 709-AP Bait Block Anticoagulant Rodenticide, Apple Flavor, for Mice and Rats (9 lb Pail of 144) | 18.920000000000002 | 1 | 18.920000000000002 | 20.433600000000002 | 2577 | 86 | 45668 | Amazon | 111-0625435-1544229 | Qualirey 24 Pcs Mice Station with Key Mouse Bait Station Reusable Mice Trap Bait Box | 45.99 | 1 | 45.99 | 49.669200000000004 | 2577 | 86 | 45671 | Amazon | 111-1595029-5826666 | 2.4L Air Humidifiers for Bedroom Baby - 26dB | 19.989999999999998 | 1 | 19.989999999999998 | 21.589199999999998 | 5487 | 86 | 45677 | Amazon | 111-1033770-9038607 | Buganda Floor Door Mat, Heavy Duty Doormat | 8.9849999999999994 | 1 | 8.9849999999999994 | 9.7037999999999993 | 5487 | 86 | 45678 | Amazon | 111-1033770-9038607 | Budding Joy 6 Pack Clear Zippered Storage Bags for Clothes | 19.184999999999999 | 2 | 38.369999999999997 | 41.439599999999999 | 5487 | 86 | 45679 | Walmart | 2000126-61462347 | Bestway® Maroon Tritech Airbed Queen 20" with Built-in AC Pump | 55 | 1 | 55 | 59.400000000000006 | 4225 | 86 | 45689 | Amazon | 111-2462631-1072259 | Pamo Babe Portable Playard,Sturdy Play Yard with Padded Mat and Toy bar with Soft Toys | 68.09 | 1 | 68.09 | 73.537200000000013 | 2577