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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_FEB_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Feb 01 2025 - Feb 28 2025 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 Feb 01 Opening Balance Feb 01 Purchase from Amazon.com*Z777E97V2 · Address: Amzn.com/bill, WA, US · **2577 7.94 3,369.27 Feb 01 Purchase from Amazon.com*ZC1646W00 · Address: Amzn.com/bill, WA, US · **2577 11.28 3,357.99 Feb 01 P

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Statement Period

Feb 01 2025 - Feb 28 2025

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

Feb 01

Opening Balance

Feb 01

Purchase from Amazon.com*Z777E97V2 | Address:
Amzn.com/bill, WA, US | **2577

7.94

3,369.27

Feb 01

Purchase from Amazon.com*ZC1646W00 | Address:
Amzn.com/bill, WA, US | **2577

11.28

3,357.99

Feb 01

Purchase from Amazon.com*Z73VS49T2 | Address:
Amzn.com/bill, WA, US | **2577

3.53

3,354.46

Feb 01

Purchase from AMAZON MKTPL*ZC0YE2WI0 | Address:
Amzn.com/bill, WA, US | **2577

294.16

3,060.30

Feb 03

Purchase from Amazon.com*ZC51Q59S1 | Address:
Amzn.com/bill, WA, US | **2577

48.58

3,011.72

3,377.21

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Feb 03

Purchase from AMAZON MKTPL*9X4ZZ9N23 | Address:
Amzn.com/bill, WA, US | **2577

38.97

Feb 04

AIRBNB PAYMENTS | I3DCQLN3HB

76.21

3,048.96

Feb 04

AIRBNB PAYMENTS | 4FUTJAIXAJ

44.09

3,093.05

Feb 04

AIRBNB PAYMENTS | WCZSIJLTO2

593.32

3,686.37

Feb 04

AIRBNB PAYMENTS | SB5MALFBRE

129.97

3,816.34

Feb 04

AIRBNB PAYMENTS | 2M2X5QWKKQ

200.00

4,016.34

Feb 04

Purchase from Walmart.com | Address: Bentonville, AR, US |
**2577

41.96

3,974.38

Feb 04

ECO Systems, LLC | INTERNAL_TRANSFER

1,909.70

2,064.68

Feb 05

AIRBNB PAYMENTS | RR2E46CWFD

Feb 05

Purchase from Netflix.com | Address: netflix.com, CA, US |
**3073

Feb 07

AIRBNB PAYMENTS | EMQCMRQSF7

265.78

2,697.28

Feb 07

AIRBNB PAYMENTS | N3YFIR32SX

52.73

2,750.01

Feb 07

ECO Systems, LLC | INTERNAL_TRANSFER

1,562.00

1,188.01

Feb 08

ECO Systems, LLC | INTERNAL_TRANSFER

437.48

750.53

Feb 08

ECO Systems, LLC | INTERNAL_TRANSFER

127.33

623.20

Feb 11

AIRBNB PAYMENTS | T7HM5KT2TT

284.21

907.41

Feb 11

AIRBNB PAYMENTS | 2TYUUUH4X5

694.82

1,602.23

2,972.75

391.65
24.83

2,456.33
2,431.50