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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_MAY_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_MAY_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period May 01 2024 - May 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 May 01 Opening Balance May 01 STRIPE · TRANSFER 217.20 8,675.29 May 01 Interest April 2024 13.18 8,688.47 May 03 Purchase from ORKIN LLC 002 · Address: 877-620-8282, GA, US · **6773 594.00 8,094.47 May 04 Coolwood LLC · INTERNAL

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Statement Period

May 01 2024 - May 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

May 01

Opening Balance

May 01

STRIPE | TRANSFER

217.20

8,675.29

May 01

Interest April 2024

13.18

8,688.47

May 03

Purchase from ORKIN LLC 002 | Address: 877-620-8282,
GA, US | **6773

594.00

8,094.47

May 04

Coolwood LLC | INTERNAL_TRANSFER

2,754.35

5,340.12

May 04

Coolwood LLC | INTERNAL_TRANSFER

585.34

4,754.78

May 04

Coolwood LLC | INTERNAL_TRANSFER

138.25

4,616.53

May 04

Coolwood LLC | INTERNAL_TRANSFER

8,458.09

594.00

5,210.53

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

May 05

Purchase from NETFLIX.COM | Address: NETFLIX.COM,
CA, US | **8454

24.10

May 05

Coolwood LLC | INTERNAL_TRANSFER

May 05

Heron LFTY0314 DAO LLC | TRANSFER_O

May 06

AIRBNB PAYMENTS | RMAEUSUG7F

May 06

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

May 07

AIRBNB PAYMENTS | KFGQB4TVCT

369.38

953.12

May 07

AIRBNB PAYMENTS | BPEV7G6T7Y

354.40

1,307.52

May 07

AIRBNB PAYMENTS | 7SJM6PSPOL

647.95

1,955.47

May 08

AIRBNB PAYMENTS | 6U3YAOHJYI

60.00

2,015.47

May 08

AIRBNB PAYMENTS | WXHD2TZYFF

740.78

2,756.25

May 09

STRIPE | TRANSFER

397.51

3,153.76

May 09

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

May 10

AIRBNB PAYMENTS | B5ACHPB6H6

881.11

2,261.87

May 13

STRIPE | TRANSFER

164.77

2,426.64

May 13

AIRBNB PAYMENTS | VAKJGS2XVU

266.66

2,693.30

May 13

Purchase from SAMSCLUB.COM | Address: 888-7467726, AR, US | **7517

5,186.43
760.54

5,684.95

5,946.97
262.02

396.71
74.99

658.73
583.74

1,773.00

38.84

BALANCE

1,380.76

2,654.46