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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_NOV_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Nov 01 2024 - Nov 30 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 Nov 01 Opening Balance Nov 01 AIRBNB PAYMENTS · FZ7GTHF4H2 256.71 3,060.48 Nov 04 AIRBNB PAYMENTS · ADFJSSGQX6 235.94 3,296.42 Nov 04 Purchase from THE HOME DEPOT # · Address: ALBANY, NY, US · **7203 18.33 3,278.09 Nov 04 CASH A

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Statement Period Nov 01 2024 - Nov 30 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 Nov 01 Opening Balance Nov 01 AIRBNB PAYMENTS | FZ7GTHF4H2 256.71 3,060.48 Nov 04 AIRBNB PAYMENTS | ADFJSSGQX6 235.94 3,296.42 Nov 04 Purchase from THE HOME DEPOT # | Address: ALBANY, NY, US | **7203 18.33 3,278.09 Nov 04 CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108 45.00 3,233.09 Nov 05 Purchase from Walmart.com | Address: Bentonville, AR, US | **7517 66.00 3,167.09 Nov 05 AIRBNB PAYMENTS | TTQDESRX33 152.52 3,319.61 Nov 05 AIRBNB PAYMENTS | REIRJMMCMR 911.66 4,231.27 2,803.77 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Nov 05 Purchase from Netflix.com | Address: netflix.com, CA, US | **8454 24.10 Nov 06 AIRBNB PAYMENTS | IDDG2IAWCU Nov 06 Purchase from CITY OF ALBANY DIV OF B | Address: 5184346011, NY, US | **7203 100.00 4,695.18 Nov 08 ECO Systems, LLC | TRANSFER_O 1,876.08 2,819.10 Nov 08 ECO Systems, LLC | TRANSFER_O 127.33 2,691.77 Nov 08 ECO Systems, LLC | TRANSFER_O 437.48 2,254.29 No