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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_AUG_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Property88 Madison Ave, Albany, NY 12202
FolderP&L & Owner Statements
KindPDF
Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/Bank Statements/2024 (Earl Co's conflicted copy 2026-07-01)/BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_AUG_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Aug 01 2024 - Aug 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 Aug 01 Opening Balance Aug 01 Interest July 2024 1.09 715.80 Aug 02 AIRBNB PAYMENTS · 7EEP5QDF7B 304.34 1,020.14 Aug 02 STRIPE · TRANSFER 176.52 1,196.66 Aug 04 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER 35.61 1,161.05 Aug 0

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Statement Period

Aug 01 2024 - Aug 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

Aug 01

Opening Balance

Aug 01

Interest July 2024

1.09

715.80

Aug 02

AIRBNB PAYMENTS | 7EEP5QDF7B

304.34

1,020.14

Aug 02

STRIPE | TRANSFER

176.52

1,196.66

Aug 04

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

35.61

1,161.05

Aug 04

CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108

528.75

632.30

Aug 04

CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108

45.00

587.30

Aug 05

AIRBNB PAYMENTS | SFVLBFMAS3

656.70

1,244.00

Aug 05

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

1,000.00

2,244.00

714.71

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Aug 05

CASH APP*FLORENCE ODONG, 800-9691940, CA, US |
**9108

1,569.00

675.00

Aug 05

Purchase from Netflix.com | Address: netflix.com, CA, US |
**8454

24.10

650.90

Aug 05

Coolwood LLC | INTERNAL_TRANSFER

501.17

149.73

Aug 05

Purchase from THE HOME DEPOT 1 | Address: ALBANY, NY,
US | **7203

19.72

130.01

Aug 05

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Aug 05

Coolwood LLC | INTERNAL_TRANSFER

Aug 05

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

45.14

5,044.65

Aug 05

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

58.25

5,102.90

Aug 05

Coolwood LLC | INTERNAL_TRANSFER

1,421.55

3,681.35

Aug 05

EVCO Industries, LLC | TRANSFER_O

1,437.27

2,244.08

Aug 05

Coolwood LLC | INTERNAL_TRANSFER

Aug 05

Heron LFTY0314 DAO LLC | TRANSFER_O

Aug 06

AIRBNB PAYMENTS | 3D43JKLYW5

1,007.54

1,046.86

Aug 06

AIRBNB PAYMENTS | BHQPQVY7PV

502.60

1,549.46

Aug 06

CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108

65.00

1,484.46

Aug 06

Purchase from THE HOME DEPOT # | Address:
SCHENECTADY, NY, US | **7203

60.59

1,423.87

5,007.75
138.25

BALANCE

5,137.76
4,999.51

2,700.00
4,904.76

4,944.08
39.32