Transactions (2026-05) - 88 Madison Ave, Albany, NY 12202.csv

Date,Name,Notes,Details,Category,Sub-Category,Amount,Portfolio,Property,Unit,Data Source,Account,Owner,Attachments
3/20/2026,Heron LFTY0314 DAO LLC,2024 Year End Tax Filing: 88 Madison Ave,,Legal & Professional,Legal,-200,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/31/2025,Heron LFTY0314 DAO LLC,2025 Year End Tax Filing,,Legal & Professional,Legal,-200,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/1/2025,,Rents 2025-12,,Income,Rents,1067.63,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/20/2025,Heron LFTY 0314 DAO LLC - Earl Co,Full OR was sent to Earl Co on 11/20/2025.,,Income,Stessa Cash Back,-1147.19,Co-ownership,88 Madison Ave,,,,,
11/1/2025,,Rents 2025-11,,Income,Rents,1665,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (10/2025),,Income,Stessa Cash Back,129.24,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/1/2025,,Rent (10/2025),,Income,Rents,1087,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/30/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (09/2025),,Income,Stessa Cash Back,133.08,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/19/2025,Corporate Filings LLC,Manual Charge For Compliance Filing in Wyoming,,Legal & Professional,Legal,-63,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment,,Income,Stessa Cash Back,390.47,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/19/2025,Heron LFTY0314 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-2264.18,Co-ownership,88 Madison Ave,,,,,
7/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (07/2025),,Income,Stessa Cash Back,58.4,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/23/2025,Heron LFTY0314 DAO LLC,OR Funds,,Repairs & Maintenance,Other Repairs,-1131.37,Co-ownership,88 Madison Ave,,,,,
6/30/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (06/2025),,Income,Stessa Cash Back,58.4,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
5/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (05/2025),,Income,Stessa Cash Back,416.35,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/30/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (04/2025),,Income,Stessa Cash Back,665.99,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Insurance (04/2025),,Insurance,Rental Dwelling,-281.5,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Taxes (04/2025),,Taxes,Property Taxes,-480.38,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,Operating Expenses (04/2025),,Utilities,Water & Sewer,-3408.91,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/20/2025,Earl Co,PM Fee (04/2025),,Management Fees,Property Management,-2027.65,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
4/1/2025,Earl Co,Rent Revenue (04/2025),,Income,Rents,8110.61,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (03/2025),,Income,Stessa Cash Back,106.26,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/23/2025,Earl Co,"Prorata Aggregate OR Reimbursements Dec 2024 to Jan 2025 for New Furniture & Equipment, Assembly & Installation: $4,208.14",,Repairs & Maintenance,Other Repairs,-2387.34,Co-ownership,88 Madison Ave,,,,,
3/20/2025,Earl Co,Insurance (03/2025),,Insurance,Rental Dwelling,-281.5,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Taxes (03/2025),,Taxes,Property Taxes,-480.38,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,Operating Expenses (03/2025),,Utilities,Water & Sewer,-3378.99,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/20/2025,Earl Co,PM Fee (03/2025),,Management Fees,Property Management,-1998.54,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
3/1/2025,Earl Co,Rent Revenue (03/2025),,Income,Rents,7994.14,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/28/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (02/2025),,Income,Stessa Cash Back,153.49,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Insurance (02/2025),,Insurance,Rental Dwelling,-127.33,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Taxes (02/2025),,Taxes,Property Taxes,-480.38,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,Operating Expenses (02/2025),,Utilities,Water & Sewer,-3284.84,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/20/2025,Earl Co,PM Fee (02/2025),,Management Fees,Property Management,-2093.3,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
2/1/2025,Earl Co,Rent Revenue (02/2025),,Income,Rents,8373.18,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/31/2025,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (01/2025),,Income,Stessa Cash Back,180.37,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Insurance (01/2025),,Insurance,Rental Dwelling,-127.33,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Taxes (01/2025),,Taxes,Property Taxes,-480.38,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,Operating Expenses (01/2025),,Utilities,Water & Sewer,-2868.57,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/20/2025,Earl Co,PM Fee (01/2025),,Management Fees,Property Management,-1909.7,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
1/1/2025,Earl Co,Rent Revenue (01/2025),,Income,Rents,7638.81,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/31/2024,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (12/2024),,Income,Stessa Cash Back,1150.58,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Insurance (12/2024),,Insurance,Rental Dwelling,-127.33,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Taxes (12/2024),,Taxes,Property Taxes,-437.48,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,Operating Expenses (12/2024),,Utilities,Water & Sewer,-5363.14,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/20/2024,Earl Co,PM Fee (12/2024),,Management Fees,Property Management,-1976.82,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
12/1/2024,Earl Co,Rent Revenue (12/2024),,Income,Rents,7907.29,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/30/2024,Heron LFTY0314 DAO LLC,Heron LFTY0314 DAO LLC: Token Reserve Replenishment (11/2024),,Income,Stessa Cash Back,253.85,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Insurance (11/2024),,Insurance,Rental Dwelling,-127.33,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Taxes (11/2024),,Taxes,Property Taxes,-437.48,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,Operating Expenses (11/2024),,Utilities,Water & Sewer,-3868.62,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/20/2024,Earl Co,PM Fee (11/2024),,Management Fees,Property Management,-1866.6,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
11/1/2024,Earl Co,Rent Revenue (11/2024),,Income,Rents,7466.41,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/31/2024,Heron LFTY0314 DAO LLC,Heron LFTY0314 DAO LLC: Token Reserve Replenishment (10/2024),,Income,Stessa Cash Back,369.72,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Insurance (10/2024),,Insurance,Rental Dwelling,-138.25,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Taxes (10/2024),,Taxes,Property Taxes,-501.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,Operating Expenses (10/2024),,Utilities,Water & Sewer,-2912.61,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/20/2024,Earl Co,PM Fee (10/2024),,Management Fees,Property Management,-2876.08,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
10/1/2024,Earl Co,Rent Revenue (10/2024),,Income,Rents,11504.32,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/30/2024,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (09/2024),,Income,Stessa Cash Back,376.58,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Insurance (09/2024),,Insurance,Rental Dwelling,-138.25,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Taxes (09/2024),,Taxes,Property Taxes,-501.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,Operating Expenses (09/2024),,Utilities,Water & Sewer,-4220.37,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/20/2024,Earl Co,PM Fee (09/2024),,Management Fees,Property Management,-2121.65,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
9/1/2024,Earl Co,Rent Revenue (09/2024),,Income,Rents,8486.61,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/31/2024,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Reserve Replenishment (08/2024),,Income,Stessa Cash Back,517.92,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Insurance (08/2024),,Insurance,Rental Dwelling,-138.25,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Taxes (08/2024),,Taxes,Property Taxes,-501.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,Operating Expenses (08/2024),,Utilities,Water & Sewer,-4316.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/20/2024,Earl Co,PM Fee (08/2024),,Management Fees,Property Management,-3197.51,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
8/1/2024,Earl Co,Rent Revenue (08/2024),,Income,Rents,12790.03,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/31/2024,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Purchase Reserve Replenishment (07/2024),,Income,Stessa Cash Back,788.72,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Insurance (07/2024),,Insurance,Rental Dwelling,-138.25,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Taxes (07/2024),,Taxes,Property Taxes,-501.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,Operating Expenses (07/2024),,Utilities,Water & Sewer,-4109.65,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/20/2024,Earl Co,PM Fee (07/2024),,Management Fees,Property Management,-2858.82,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
7/1/2024,Earl Co,Rent Revenue (07/2024),,Income,Rents,11435.28,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/30/2024,Heron LFTY0314 DAO LLC,88 Madison Ave: Token Purchase Reserve Replenishment (06/2024),,Income,Stessa Cash Back,732.89,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/30/2024,Coolwood LLC,Partial Owner Repairs Reimbursement (May and June 2024),,Repairs & Maintenance,Other Repairs,-4564.4,Co-ownership,88 Madison Ave,,,,,
6/20/2024,Earl Co,NET OPERATING INCOME (NOI) (06/2024),,Transfers,Owner Distributions,-1593.27,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/20/2024,Earl Co,Utilities (06/2024),,Utilities,Water & Sewer,-641.64,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/20/2024,Earl Co,Taxes (06/2024),,Taxes,Property Taxes,-501.17,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/20/2024,Earl Co,Supplies (06/2024),,Utilities,Garbage & Recycling,-202.49,Co-ownership,88 Madison Ave,,Imported File,Manual Upload,,
6/20/2024,Earl Co,Software Subscriptions (06/2024),,Management Fees,Property Management,-183.31,Co-ownership,88 Madison Ave,,Imported File,Man