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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_AUG_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf
| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Source property label | 88 Madison Ave, Albany, NY 12202 |
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2024 (Earl Co's conflicted copy 2026-07-01)/BASELANE_HERON LFTY0314 DAO LLC_88 MADISON RESERVES_AUG_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
| Modified UTC | 2026-05-30T14:51:14.0000000Z |
| Size bytes | 91615 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Aug 01 2024 - Aug 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Aug 01 Opening Balance Aug 01 Interest July 2024 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 1,000.00 5,007.75 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 5,007.75 0.00 Aug 07 Heron LFTY0314 DAO LLC | INTERNAL_TRANSF
Extracted Content
Statement Period Aug 01 2024 - Aug 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Aug 01 Opening Balance Aug 01 Interest July 2024 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 1,000.00 5,007.75 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 5,007.75 0.00 Aug 07 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 1,000.00 1,000.00 Aug 16 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 3,000.00 Aug 22 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 3,000.00 6,000.00 Aug 28 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 8,000.00 Aug 28 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 6,000.00 7.75 1,000.00 6,007.75 7,000.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Aug 30 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Aug 31 Closing Balance DEPOSITS / CREDIT BALANCE 2,000.00 9,000.00 9,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 9.12 Days In Period 31 Annual Percentage Yield Earned 2.93% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS