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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_DEC_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Dec 01 2025 - Dec 31 2025 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 Dec 01 Opening Balance Dec 01 AIRBNB PAYMENTS · EWEETMRNDY 161.34 2,599.97 Dec 01 AIRBNB PAYMENTS · DBCX37PX2S 557.81 3,157.78 Dec 01 Purchase from AMAZON MKTPL*BB3RD8PV0 · Address: Amzn.com/bill, WA, US · **2577 29.15 3,128.63

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Statement Period

Dec 01 2025 - Dec 31 2025

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

Dec 01

Opening Balance

Dec 01

AIRBNB PAYMENTS | EWEETMRNDY

161.34

2,599.97

Dec 01

AIRBNB PAYMENTS | DBCX37PX2S

557.81

3,157.78

Dec 01

Purchase from AMAZON MKTPL*BB3RD8PV0 | Address:
Amzn.com/bill, WA, US | **2577

29.15

3,128.63

Dec 01

Purchase from AMAZON MKTPL*BB7FN5RP2 | Address:
Amzn.com/bill, WA, US | **2577

29.15

3,099.48

Dec 01

Purchase from AMAZON MKTPL*BB2230621 | Address:
Amzn.com/bill, WA, US | **2577

65.56

3,033.92

Dec 02

AIRBNB PAYMENTS | 5E4R6JZQ2J

2,438.63

94.64

3,128.56

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Dec 02

ECO Systems, LLC | INTERNAL_TRANSFER

2,172.47

956.09

Dec 02

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

54.14

901.95

Dec 03

Purchase from AMAZON MKTPL*BI7PJ8P52 | Address:
Amzn.com/bill, WA, US | **0745

126.40

775.55

Dec 04

Return from WALMART.COM 8009 | Address: BENTONVILLE,
AR, US | **0745

6.48

782.03

Dec 05

AIRBNB PAYMENTS | 4LHH2D4QHV

91.34

873.37

Dec 05

Purchase from Netflix.com | Address: 408-5403700, CA, US |
**3073

26.99

846.38

Dec 06

Purchase from WALMART.COM 8009 | Address:
BENTONVILLE, AR, US | **0745

126.22

720.16

Dec 06

Purchase from Amazon.com*BI5SV32M1 | Address:
Amzn.com/bill, WA, US | **2577

8.49

711.67

Dec 07

Purchase from Amazon.com*1C9L78U13 | Address:
Amzn.com/bill, WA, US | **2577

6.13

705.54

Dec 07

ECO Systems, LLC | INTERNAL_TRANSFER

148.76

556.78

Dec 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,082.78

1,639.56

Dec 09

VRBO | PAYMENT

237.17

1,876.73

Dec 09

AIRBNB PAYMENTS | RPA2KYHH5V

244.88

2,121.61

Dec 09

AIRBNB PAYMENTS | HLPP6GI2K6

487.78

2,609.39

Dec 09

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

54.14

DEPOSITS / CREDIT

BALANCE

2,555.25