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Bank Statement - 2024-03 - 88 Madison Ave, Albany, NY 12202.csv
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| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | Text |
| Updated | 2024-04-03 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/Bank Statement - 2024-03 - 88 Madison Ave, Albany, NY 12202.csv |
About This File
"Account","Date","Merchant","Description","Amount","Category","Property","Notes" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 03, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS · ESRO3QC2KV","146.37","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 03, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS · SLMRVTXUGG","60","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","","Interest March 2024","4.3","Baselane Banking Interest","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS · 2IJRBKQONL","248.32","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS · OVNIVU6CVM","541.12","Short Term Rents","88 Madison Ave","" "Heron…
File Contents
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"Account","Date","Merchant","Description","Amount","Category","Property","Notes" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 03, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | ESRO3QC2KV","146.37","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 03, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | SLMRVTXUGG","60","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","","Interest March 2024","4.3","Baselane Banking Interest","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | 2IJRBKQONL","248.32","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 02, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | OVNIVU6CVM","541.12","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 01, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-2371.8","Property Management","88 Madison Ave","March 2023 Property Management" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 01, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-138.25","Rental Dwelling","88 Madison Ave","March 2023 Insurance Reimbursement" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 01, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-585.34","Other","88 Madison Ave","March 2023 Tax Reimbursement" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 01, 2024","","Heron LFTY0314 DAO LLC | TRANSFER_O","-4651.06","Transfers Between Accounts","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","April 01, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | FEDUF5BJMZ","744.02","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 29, 2024","VRBO","VRBO | PAYMENT","373.26","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | B3GYZXK3F3","203.8","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-915","Cleaning & Janitorial","88 Madison Ave","Flo Odongo Feb 2023 Cleaning 88 Madison" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-90.94","Advertising","88 Madison Ave","Reimburse PriceLabs" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-143.47","Linens, Soaps, & Other Consumables","88 Madison Ave","Reimburse Sams Club consumables" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-74.99","Phone, Cable & Internet","88 Madison Ave","Reimburse Spectrum Internet" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-100","Repairs Labor","88 Madison Ave","88.2 Oven and Cabinet Repair Reimbursement for Evan Chen" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","-27.35","Software Subscriptions","88 Madison Ave","Reimburse streaming services" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 28, 2024","","Coolwood LLC | INTERNAL_TRANSFER","7057.2","Rents","88 Madison Ave","Transfer of gross rental income to the proper entity to avoid a 1099-K filing." "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 26, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | WAP66MVET2","312.71","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 26, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | 5PY3SF3TNE","486.29","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 25, 2024","ARCADIA","Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **9409","-111","Gas & Electric","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 25, 2024","ARCADIA","Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **9409","-277.65","Gas & Electric","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 22, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | WOW4CROY2Q","615.45","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 21, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | DOGJM5BGQV","97","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 21, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | VQNEESELRZ","341.49","Short Term Rents","88 Madison Ave","" "Heron LFTY0314 DAO LLC-88 Madison Operations-8641","March 19, 2024","AIRBNB PAYMENTS","AIRBNB PAYMENTS | ZQC2KYD234","0.01","Short Term Rents","88 Madison Ave",""