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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JUN_2026_STATEMENT.pdf

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Statement Period Jun 01 2026 - Jun 30 2026 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 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 Jun 01 Opening Balance Jun 01 AIRBNB PAYMENTS · UANN46MWDZ 276.17 6,284.47 Jun 02 VRBO · PAYMENT 1,090.42 7,374.89 Jun 02 AIRBNB PAYMENTS · SIZS2IMJYH 383.09 7,757.98 Jun 02 AIRBNB PAYMENTS · 3MEQEVVNPP 322.22 8,080.20 Jun 03 Pu

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Statement Period

Jun 01 2026 - Jun 30 2026

Heron LFTY0314 DAO LLC

Account

20XXXXXX0181

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

Jun 01

Opening Balance

Jun 01

AIRBNB PAYMENTS | UANN46MWDZ

276.17

6,284.47

Jun 02

VRBO | PAYMENT

1,090.42

7,374.89

Jun 02

AIRBNB PAYMENTS | SIZS2IMJYH

383.09

7,757.98

Jun 02

AIRBNB PAYMENTS | 3MEQEVVNPP

322.22

8,080.20

Jun 03

Purchase from AMAZON MKTPL*VR06W1453 | Address:
Amzn.com/bill, WA, US | **0745

Jun 03

AIRBNB PAYMENTS | IXRB4PVZFI

Jun 04

NETFLIX.COM, NETFLIX.COM, LOS GATOS, CA, US |
**3073

6,008.30

58.30

8,021.90
554.90

37.78

8,576.80
8,539.02

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Jun 04

Purchase from AMAZON MKTPL*9P8V17HL3 | Address:
Amzn.com/bill, WA, US | **0745

57.23

8,481.79

Jun 04

Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425

457.06

8,024.73

Jun 05

AIRBNB PAYMENTS | 636NUYXFHH

Jun 05

Purchase from Amazon.com*WP4UY1273 | Address:
Amzn.com/bill, WA, US | **2577

8.40

8,470.48

Jun 06

Purchase from CHOICE HOME WARRANTY | Address: 8885315403, NJ, US | **0745

65.00

8,405.48

Jun 06

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

62.60

8,342.88

Jun 07

Purchase from CHOICE HOME WARRANTY | Address: 8885315403, NJ, US | **0745

65.00

8,277.88

Jun 08

Purchase from Amazon.com*J64GD51R3 | Address:
Amzn.com/bill, WA, US | **2577

6.12

8,271.76

Jun 08

AIRBNB PAYMENTS | 6DMRY5AVVY

Jun 08

ECO Systems, LLC | INTERNAL_TRANSFER

2,375.00

6,056.68

Jun 08

ECO Systems, LLC | INTERNAL_TRANSFER

2,010.00

4,046.68

Jun 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,880.00

2,166.68

Jun 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,565.00

601.68

Jun 08

ECO Systems, LLC | INTERNAL_TRANSFER

110.00

491.68

Jun 09

AIRBNB PAYMENTS | OKAJPQBVNN

454.15

159.92

217.16

BALANCE

8,478.88

8,431.68

708.84