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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_MAR_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Mar 01 2024 - Mar 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX8641 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 Mar 01 Opening Balance Mar 19 AIRBNB PAYMENTS · ZQC2KYD234 0.01 0.01 Mar 21 AIRBNB PAYMENTS · VQNEESELRZ 341.49 341.50 Mar 21 AIRBNB PAYMENTS · DOGJM5BGQV 97.00 438.50 Mar 22 AIRBNB PAYMENTS · WOW4CROY2Q 615.45 1,053.95 Mar 25 P

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Statement Period Mar 01 2024 - Mar 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX8641 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 Mar 01 Opening Balance Mar 19 AIRBNB PAYMENTS | ZQC2KYD234 0.01 0.01 Mar 21 AIRBNB PAYMENTS | VQNEESELRZ 341.49 341.50 Mar 21 AIRBNB PAYMENTS | DOGJM5BGQV 97.00 438.50 Mar 22 AIRBNB PAYMENTS | WOW4CROY2Q 615.45 1,053.95 Mar 25 Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **9409 111.00 942.95 Mar 25 Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **9409 277.65 665.30 Mar 26 AIRBNB PAYMENTS | 5PY3SF3TNE 0.00 486.29 1,151.59 DATE DESCRIPTION Mar 26 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE AIRBNB PAYMENTS | WAP66MVET2 312.71 1,464.30 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 7,057.20 8,521.50 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 27.35 8,494.15 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 100.00 8,394.15 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 74.99 8,319.16 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 143.47 8,175.69 Mar 27 Coolwood LLC | INTERNAL_TRANSFER 90.94 8,084.75 Mar 27 Coolwood LLC | INTERNAL_