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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_OCT_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Oct 01 2024 - Oct 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 Oct 01 Opening Balance Sep 30 CASH APP*EVAN CHEN, 800-9691940, CA, US · **9108 Oct 01 VRBO · PAYMENT 339.48 2,394.02 Oct 01 AIRBNB PAYMENTS · RRGPEN6NDC 67.81 2,461.83 Oct 01 AIRBNB PAYMENTS · 34EONJA5QA 516.67 2,978.50 Oct 01 C

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Statement Period

Oct 01 2024 - Oct 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

Oct 01

Opening Balance

Sep 30

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

Oct 01

VRBO | PAYMENT

339.48

2,394.02

Oct 01

AIRBNB PAYMENTS | RRGPEN6NDC

67.81

2,461.83

Oct 01

AIRBNB PAYMENTS | 34EONJA5QA

516.67

2,978.50

Oct 01

Coolwood LLC | INTERNAL_TRANSFER

Oct 01

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Oct 02

Purchase from AMAZON MKTPL*MS8A73PS3 | Address:
Amzn.com/bill, WA, US | **7517

2,122.04
67.50

2,054.54

2,121.65

856.85
29.11

74.42

885.96
811.54

DATE

DESCRIPTION

Oct 02

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

AIRBNB PAYMENTS | L7Y7H5EQTB

686.12

1,497.66

Oct 02

STRIPE | TRANSFER

157.59

1,655.25

Oct 02

Purchase from AMAZON MKTPL*3Y7K16F43 | Address:
Amzn.com/bill, WA, US | **7517

Oct 03

AIRBNB PAYMENTS | UKYETMVW7G

234.32

1,849.13

Oct 04

AIRBNB PAYMENTS | QGUHWHRWO4

120.53

1,969.66

Oct 04

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

82.00

1,887.66

Oct 04

Purchase from Amazon.com*LL50D8KO3 | Address:
Amzn.com/bill, WA, US | **7517

48.58

1,839.08

Oct 05

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

24.10

1,814.98

Oct 07

AIRBNB PAYMENTS | BDDROJO2QF

Oct 07

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

1,501.00

747.30

Oct 08

Purchase from Amazon.com*1K72C4OC3 | Address:
Amzn.com/bill, WA, US | **7517

3.12

744.18

Oct 08

AIRBNB PAYMENTS | UJWFML5GKK

439.17

1,183.35

Oct 08

AIRBNB PAYMENTS | R7KOGS763C

480.09

1,663.44

Oct 08

AIRBNB PAYMENTS | EOBRY36KFA

528.36

2,191.80

Oct 08

Purchase from Amazon.com*959MA9KR3 | Address:
Amzn.com/bill, WA, US | **7517

40.44

1,614.81

433.32

5.94

2,248.30

2,185.86