← 88 Madison Ave, Albany, NY 12202 · All properties

BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_DEC_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period Dec 01 2024 - Dec 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 Dec 01 Opening Balance Dec 01 Purchase from AMAZON MKTPL*ZL1AG5F12 · Address: Amzn.com/bill, WA, US · **7517 Dec 02 AIRBNB PAYMENTS · JW3WJC5GVF 409.34 3,070.77 Dec 02 AIRBNB PAYMENTS · CQUFTW72EY 642.80 3,713.57 Dec 03 AIRBNB P

Text Preview

Statement Period

Dec 01 2024 - Dec 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

Dec 01

Opening Balance

Dec 01

Purchase from AMAZON MKTPL*ZL1AG5F12 | Address:
Amzn.com/bill, WA, US | **7517

Dec 02

AIRBNB PAYMENTS | JW3WJC5GVF

409.34

3,070.77

Dec 02

AIRBNB PAYMENTS | CQUFTW72EY

642.80

3,713.57

Dec 03

AIRBNB PAYMENTS | 7JOXQM27XE

388.58

4,102.15

Dec 03

Purchase from Amazon.com*ZL4KC2OC1 | Address:
Amzn.com/bill, WA, US | **7517

7.44

4,094.71

Dec 03

Purchase from AMAZON MKTPL*ZL6R49562 | Address:
Amzn.com/bill, WA, US | **7517

22.95

4,071.76

2,711.09
49.66

2,661.43

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Dec 03

Purchase from Amazon.com*ZL8RZ8582 | Address:
Amzn.com/bill, WA, US | **7517

3.15

4,068.61

Dec 03

Purchase from AMAZON MKTPL*ZL4QZ6O61 | Address:
Amzn.com/bill, WA, US | **7517

53.88

4,014.73

Dec 05

Purchase from Netflix.com | Address: 408-5403700, CA, US |
**8454

24.10

3,990.63

Dec 06

AIRBNB PAYMENTS | 2KILZDIPMC

Dec 06

ECO Systems, LLC | TRANSFER_O

1,866.60

2,203.42

Dec 07

ECO Systems, LLC | TRANSFER_O

1,588.00

615.42

Dec 07

CASH APP*EVAN CHEN, Oakland, CA, US | **9108

330.00

285.42

Dec 07

Purchase from LOWE'S #2701 | Address: GLENVILLE, NY,
US | **7203

141.83

143.59

Dec 09

AIRBNB PAYMENTS | GJIUSVBZUO

Dec 09

Purchase from Spectrum | Address: 855-707-7328, MO, US |
**2630

Dec 10

AIRBNB PAYMENTS | UROFWEOHKL

Dec 10

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

163.76

499.47

Dec 10

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

52.97

446.50

Dec 11

STRIPE | TRANSFER

343.01

789.51

Dec 11

AIRBNB PAYMENTS | Q4CPA4G7SF

2,913.15

3,702.66

79.39

448.31
79.99

BALANCE

4,070.02

591.90
511.91

151.32

663.23