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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JUN_2026_STATEMENT.pdf
| Property | 88 Madison Ave Albany, NY 12202 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JUN_2026_STATEMENT.pdf |
| Modified UTC | 2026-07-02T07:08:08.6094151Z |
| Size bytes | 189306 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Jun 01 2026 - Jun 30 2026 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 Jun 01 Opening Balance Jun 01 AIRBNB PAYMENTS | UANN46MWDZ 276.17 6,284.47 Jun 02 VRBO | PAYMENT 1,090.42 7,374.89 Jun 02 AIRBNB PAYMENTS | SIZS2IMJYH 383.09 7,757.98 Jun 02 AIRBNB PAYMENTS | 3MEQEVVNPP 322.22 8,080.20 Jun 03 Pu
Extracted Content
Statement Period Jun 01 2026 - Jun 30 2026 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 Jun 01 Opening Balance Jun 01 AIRBNB PAYMENTS | UANN46MWDZ 276.17 6,284.47 Jun 02 VRBO | PAYMENT 1,090.42 7,374.89 Jun 02 AIRBNB PAYMENTS | SIZS2IMJYH 383.09 7,757.98 Jun 02 AIRBNB PAYMENTS | 3MEQEVVNPP 322.22 8,080.20 Jun 03 Purchase from AMAZON MKTPL*VR06W1453 | Address: Amzn.com/bill, WA, US | **0745 Jun 03 AIRBNB PAYMENTS | IXRB4PVZFI Jun 04 NETFLIX.COM, NETFLIX.COM, LOS GATOS, CA, US | **3073 6,008.30 58.30 8,021.90 554.90 37.78 8,576.80 8,539.02 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Jun 04 Purchase from AMAZON MKTPL*9P8V17HL3 | Address: Amzn.com/bill, WA, US | **0745 57.23 8,481.79 Jun 04 Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425 457.06 8,024.73 Jun 05 AIRBNB PAYMENTS | 636NUYXFHH Jun 05 Purchase from Amazon.com*WP4UY1273 | Address: Amzn.com/bill, WA, US | **2577 8.40 8,470.48 Jun 06 Purchase from CHOICE HOME WARRANTY | Address: 8885315403, NJ, US | **0745 65