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BASELANE_LYCHEE LFTY0431 DAO LLC - 84 MADISON_84 MADISON AVE RESERVES_FEB_2026_STATEMENT.20260629-153043 - 84 Madison Ave, Albany, NY 12202.pdf

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Property84 Madison Ave, Albany, NY 12202
Source property label84 Madison Ave, Albany, NY 12202
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Bank Statements (Earl Co's conflicted copy 2026-07-01)/2026/BASELANE_LYCHEE LFTY0431 DAO LLC - 84 MADISON_84 MADISON AVE RESERVES_FEB_2026_STATEMENT.20260629-153043 - 84 Madison Ave, Albany, NY 12202.pdf
Modified UTC2026-04-26T19:29:42.0000000Z
Size bytes67005
Extraction methodpdftotext-incremental

Description

Statement Period Feb 01 2026 - Feb 28 2026 Lychee LFTY0431 DAO LLC Account 20XXXXXX1767 Address 30 N Gould St Ste R Sheridan, WY, 82801-6317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 3.12 0.01 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 3.13 Total Credit 0.01 3.13 Interest TYPE TOTAL FOR THIS PERIOD Inte

Extracted Content

Statement Period Feb 01 2026 - Feb 28 2026 Lychee LFTY0431 DAO LLC Account 20XXXXXX1767 Address 30 N Gould St Ste R Sheridan, WY, 82801-6317 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 01 Opening Balance Feb 02 Interest January 2026 Closing Balance Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 BALANCE 3.12 0.01 Total Debit 0.00 Feb 28 DEPOSITS / CREDIT 3.13 Total Credit 0.01 3.13 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 0.01 Days In Period 28 Annual Percentage Yield Earned 4.26% IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us at support@baselane.com. Contact us immediately if you believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Account, Account number, checks, debit card, PIN, or Online Banking Application login credentials have been lost, stolen, or compromised. We must hear from you no later than thirty (30) days after we sent you the FIRST statement on which the error or unauthorized