← 88 Madison Ave, Albany, NY 12202 · Portfolio index
Bank Statement - 2024-12 - 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/Bank Statement - 2024-12 - 88 Madison Ave, Albany, NY 12202.pdf |
| Modified UTC | 2025-01-18T20:57:59.0000000Z |
| Size bytes | 112340 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Dec 01 2024 - Dec 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 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 Dec 01 Opening Balance Dec 15 Heron LFTY0314 DAO LLC | TRANSFER_O 176.82 176.82 Dec 16 AIRBNB PAYMENTS | CTQ6HG4WNM 0.01 176.83 Dec 16 VRBO | PAYMENT 299.92 476.75 Dec 16 ECO Systems, LLC | INTERNAL_TRANSFER 100.00 576.75 Dec 16
Extracted Content
Statement Period Dec 01 2024 - Dec 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 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 Dec 01 Opening Balance Dec 15 Heron LFTY0314 DAO LLC | TRANSFER_O 176.82 176.82 Dec 16 AIRBNB PAYMENTS | CTQ6HG4WNM 0.01 176.83 Dec 16 VRBO | PAYMENT 299.92 476.75 Dec 16 ECO Systems, LLC | INTERNAL_TRANSFER 100.00 576.75 Dec 16 Purchase from APEX SEWER AND DRAIN | Address: LATHAM, NY, US | **0745 Dec 17 AIRBNB PAYMENTS | JEPBMLWHN2 400.26 400.26 Dec 17 Heron LFTY0314 DAO LLC | TRANSFER_O 215.00 615.26 0.00 576.75 0.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Dec 18 AIRBNB PAYMENTS | BMMHMSCYZB Dec 23 Purchase from AMAZON MKTPL*Z98BK0121 | Address: Amzn.com/bill, WA, US | **2577 26.59 805.56 Dec 23 Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **4388 411.36 394.20 Dec 23 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **4388 205.58 188.62 Dec 23 Purchase from SAMSCLUB.COM | Address: 888-746-7726, AR, US | **2577 86.82 101.80 Dec 24 AIRBNB PAYMENTS | 3REI4AILWD 288.94 390.74 Dec 26 AIRBNB PAYMENTS | 63