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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_JUL_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jul 01 2024 - Jul 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 Jul 01 Opening Balance Jun 30 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER Jul 01 Purchase from AMAZON MKTPL*RC5BZ3KX2 · Address: Amzn.com/bill, WA, US · **1195 92.49 749.00 Jul 01 CASH APP*EVAN CHEN, 800-9691940, CA, US · **9108

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Statement Period

Jul 01 2024 - Jul 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

Jul 01

Opening Balance

Jun 30

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Jul 01

Purchase from AMAZON MKTPL*RC5BZ3KX2 | Address:
Amzn.com/bill, WA, US | **1195

92.49

749.00

Jul 01

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

260.00

489.00

Jul 01

AIRBNB PAYMENTS | 7VR3B36NG4

744.60

1,233.60

Jul 01

Interest June 2024

12.18

1,245.78

Jul 02

AIRBNB PAYMENTS | O3KFZZE6X4

303.16

1,548.94

Jul 02

AIRBNB PAYMENTS | ZXIWMZUPDJ

820.81

2,369.75

341.49
500.00

841.49

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jul 02

Purchase from Amazon.com*R777Q7F22 | Address:
Amzn.com/bill, WA, US | **9108

61.71

Jul 03

AIRBNB PAYMENTS | XPCTTGMI3H

Jul 04

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

2,000.00

442.68

Jul 05

Purchase from Netflix | Address: 1 8445052993, CA, US |
**8454

24.10

418.58

Jul 05

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Jul 05

Heron LFTY0314 DAO LLC | TRANSFER_O

1,481.10

7,453.14

Jul 05

Coolwood LLC | INTERNAL_TRANSFER

5,048.41

2,404.73

Jul 05

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

337.50

2,067.23

Jul 05

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

1,361.00

706.23

Jul 05

Purchase from SAMSCLUB.COM | Address: 888-746-7726,
AR, US | **7517

57.34

648.89

Jul 06

Purchase from Spectrum | Address: 855-707-7328, MO, US |
**0708

104.99

543.90

Jul 08

AIRBNB PAYMENTS | 525G62OZEI

741.25

1,285.15

Jul 08

AIRBNB PAYMENTS | 7SMV3Q52Z5

98.94

1,384.09

Jul 09

AIRBNB PAYMENTS | SGF4K3RO4Y

482.07

1,866.16

Jul 09

AIRBNB PAYMENTS | LG5VAGTZNB

56.36

1,922.52

Jul 09

AIRBNB PAYMENTS | D2FS6X7CND

222.76

2,145.28

2,308.04
134.64

8,515.66

2,442.68

8,934.24