OR Reimbursements 86 Madison 2025-03 - 86 Madison Ave, Albany, NY 12202.xlsx

sheet1: Account | Date | Merchant | Description | Amount | Category | Property | Notes | Token Quantity | Seller Equity % | OR Reimbursement | Total | Manually Added-ECO Systems, LLC | 45747 | Various | Aggregate New Furnishings and Equipment | -3353.2932000000005 | New Furniture & Equipment | 88 Madison Ave | See Itemized List tab | 968 | 0.22611539359962626 | -2595.0619882270498 | -4811.2066086428404 | Manually Added | 45747 | Evan Chen | Aggregate Invoices for 86.2 Setup and Repairs | -2637.5 | Remodeling | 86 Madison Ave | 86.2 3/11-3/14 Setup and Repairs | 968 | 0.22611539359962626 | -2041.1206493809857 | ECO Systems, LLC | 45747 | VENMO *Katie Wallace | VENMO *Katie Wallace, Visa Direct, NY, US | **4225 | -200 | New Furniture & Equipment | 86 Madison Ave | Pull-out couch, armchair, TV stand, coffee table, small table | 968 | 0.22611539359962626 | -154.77692128007473 | Snow Leopard LFTY0439 DAO LLC - 86 Madison-86 Madison Ave Operations-8724 | 45728 | HARBOR FREIGHT T | Purchase from HARBOR FREIGHT T | Address: SCHENECTADY, NY, US | **4164 | -26.41 | New Furniture & Equipment | 86 Madison Ave | Bed Assembly and TV Mounting Parts | 999 | 0.23335669236159776 | -20.247049754730202
sheet2: Property | Date Purchased | Store | Order # | Item | Price | Quantity | Subtotal | Total | Card | Notes | 86 | 45623 | Walmart | 2000125-66213174 | Gourmia All-in-One 14-Quart Air Fryer | 50 | 1 | 50 | 54 | Affirm | 86 | 45623 | Walmart | 2000125-66213174 | T-fal Kitchen Solutions, 22 Piece Non-Stick Pots and Pans Cookware Set, Black | 49.76 | 1 | 49.76 | 53.7408 | Affirm | 86 | 45624 | Amazon | 111-3512491-5155420 | BigFoot Shower Curtain Liner – 72 x 72 PEVA Heavy Duty Shower Curtain with Rustproof Metal Grommet and 3 Magnetic Weights – Odor Free and Compatible with Standard Showers, Clear | 8.99 | 1 | 8.99 | 9.7092000000000009 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | REVLON Compact Folding Handle Hair Dryer |1875W | 13.99 | 1 | 13.99 | 15.109200000000001 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | Utopia Bedding Waterproof Mattress Protector Queen Size, Premium Terry Mattress Cover 200 GSM, Breathable, Fitted Style with Stretchable Pockets (White) | 15.19 | 3 | 45.57 | 49.215600000000002 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | ZINUS 12 Inch Green Tea Memory Foam Mattress Queen | 229.99 | 3 | 689.97 | 745.16760000000011 | 4243 | 86 | 45624 | Amazon | 111-3302182-1289853 | Utopia Bedding Comforter Duvet Insert Queen (White, Pack of 4) | 76.489999999999995 | 2 | 152.97999999999999 | 165.2184 | 4243 | 86 | 45624 | Amazon | 111-3302182-1289853 | Utopia Bedding Duvet Cover Queen Size - 1 Duvet Cover with 2 Pillow Shams (Pack of 10, Queen White) | 99.99 | 1 | 99.99 | 107.9892 | 4243 | 86 | 45624 | Target | 102002204583732 | Westinghouse 43" 1080p FHD Smart Roku TV - WR43FT2212 - Special Purchase | 94.99 | 1 | 94.99 | 102.58920000000001 | 5030 | 86 | 45624 | Target | 102002204559979 | Westinghouse 43" 1080p FHD Smart Roku TV - WR43FT2212 - Special Purchase | 94.99 | 1 | 94.99 | 102.58920000000001 | 0504 | 86 | 45624 | Target | 912001913817160 | Westinghouse 43" 1080p FHD Smart Roku TV - WR43FT2212 - Special Purchase | 94.99 | 1 | 94.99 | 102.58920000000001 | 0504 | 86 | 45624 | Amazon | 111-3512491-5155420 | Better Living Products, White 3-Chamber Soap and Shower Dispenser | 24.3 | 1 | 24.3 | 26.244000000000003 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | Better Living Products 76234-1 DUO 2-Chamber Dispenser, Satin Silver | 19.100000000000001 | 1 | 19.100000000000001 | 20.628000000000004 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | BigFoot Shower Curtain Liner – 72 x 72 PEVA Heavy Duty Shower Curtain with Rustproof Metal Grommet and 3 Magnetic Weights – Odor Free and Compatible with Standard Showers, Clear | 8.99 | 1 | 35.96 | 38.840000000000003 | 4243 | 86 | 45624 | Amazon | 111-3512491-5155420 | Shineforu Ultra-Slim Bidet Dual Mode Bidet Attachment for Toilet, Bidet Toilet Seat Attachment with Pressure Controls(Feminine/Posterior Wash),Easy to install Design Non-Electric Bidet | 23.99 | 1 | 23.99 | 25.909199999999998 | 4243 | 86 | 45629 | Amazon | 111-4025226-7101807 | WALI Swivel TV Wall Mount for Most 26-55 inch LED TV | 15.63 | 1 | 15.63 | 16.880400000000002 | 8870 | 86 | 45641 | Yale | Y78372 | Yale Security Lock 2 with Wi-Fi | 104 | 1 | 104 | 112.32000000000001 | 4243 | 86 | 45656 | Target | 4365-1796-0075-6123 | Faux Marble Mini Table Lamp White - Threshold™: Modern Linen Shade | 5 | 4 | 20 | 21.6 | 5030 | 86 | 45656 | Target | 4365-1796-0075-6123 | Faux Marble Mini Table Lamp Black - Threshold™: Modern Linen Shade | 5 | 1 | 5 | 5.4 | 5030 | 86 | 45656 | Target | 4365-1796-0075-6123 | Faux Marble Mini Table Lamp Green - Threshold™: Modern Linen Shade | 3 | 3 | 9 | 9.7200000000000006 | 5030 | 86 | 45656 | Target | 4365-1796-0075-6123 | 8" Mini Faux Ivy Plant - Hearth & Hand™ with Magnolia: Indoor Artificial Greenery | 3.49 | 4 | 13.96 | 15.08 | 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 | 45725 | Amazon | 111-7292999-1868264 | Best Choice Products Round Mid-Century Modern 35.5in Dining Table | 151.99 | 1 | 151.99 | 164.14920000000001 | 3700 | 86 | 45725 | Amazon | 111-5571969-4921813 | Welzona Upholstered Dining Chairs Set of 4, Button Tufted Parsons Dining Chair | 97.99 | 1 | 97.99 | 105.8292 | 3700 | 86 | 45729 | Walmart | 200013006522622 | Mainstays Splendent 45 Piece Stainless Steel Flatware Set with Wooden Tray Organizer, Service for 8 | 39.96 | 1 | 39.96 | 43.156800000000004 | 4225 | 86 | 45729 | Walmart | 2000133-67377768 | Mainstays Set of 3 Drawer Storage Narrow Utility Baskets, 10.3" x 3.1" x 2.4" | 1.46 | 2 | 2.92 | 3.1536 | 4225 | 86 | 45729 | Walmart | 2000133-67377768 | Better Homes & Gardens Indoor Carved Mid-Tone Brown Wood Decorative Dough Bowl | 14.97 | 1 | 14.97 | 16.1676 | 4225 | 86 | 45729 | Walmart | 2000133-67377768 | Equate All-Purpose 250-Piece First Aid Kit | 16.98 | 2 | 33.96 | 36.6768 | 4225 | 86 | 45729 | Walmart | 2000133-67377768 | Great Value Aerosol Air Freshener, Hawaiian | 0.97 | 2 | 1.94 | 2.0952000000000002