← 88 Madison Ave, Albany, NY 12202 · All properties

BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAY_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 01 Purchase from MORGAN LINEN SERVICES · Address: 518465-3337, NY, US · **4425 517.74 5,769.53 May 01 Purchase from WWP*RENTOKIL/EHRLICH/PR · Address: 866-845-6312, PA, US · **8321 314.43 5,455.10 May

Text Preview

Statement Period

May 01 2026 - May 31 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

May 01

Opening Balance

May 01

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

517.74

5,769.53

May 01

Purchase from WWP*RENTOKIL/EHRLICH/PR | Address:
866-845-6312, PA, US | **8321

314.43

5,455.10

May 02

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

May 03

Purchase from Amazon.com*BJ56B49U1 | Address:
Amzn.com/bill, WA, US | **2577

May 04

AIRBNB PAYMENTS | YI646MV4LP

318.86

5,849.55

May 04

VRBO | PAYMENT

366.03

6,215.58

6,287.27

81.71

6.12

5,536.81

5,530.69

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

May 04

NEWREZ-SHELLPOIN | WEB PMTS | 0579768659

2,002.59

May 05

VRBO | PAYMENT

203.66

4,416.65

May 05

AIRBNB PAYMENTS | QRUE7X7IPX

480.32

4,896.97

May 05

AIRBNB PAYMENTS | Z6EMKXIU4P

698.95

5,595.92

May 05

Purchase from Netflix.com | Address: netflix.com, CA, US |
**3073

29.15

5,566.77

May 05

Purchase from Walmart.com | Address: Bentonville, AR, US |
**2577

49.06

5,517.71

May 05

Purchase from SAMSCLUB.COM | Address: 888-746-7726,
AR, US | **2577

143.90

5,373.81

May 06

AIRBNB PAYMENTS | OLF5EP3GA2

May 07

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

May 08

VRBO | PAYMENT

340.18

5,477.49

May 08

AIRBNB PAYMENTS | VRQ4WWPGRK

240.82

5,718.31

May 08

Purchase from Walmart.com | Address: Bentonville, AR, US |
**2577

May 11

AIRBNB PAYMENTS | XVC2ML5PNT

May 11

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

May 12

VRBO | PAYMENT

339.74

6,129.94

May 12

AIRBNB PAYMENTS | ZXIE6ELBUD

372.29

6,502.23

4,212.99

257.32
493.82

5,631.13
5,137.31

1.00

5,717.31
124.21

51.32

5,841.52
5,790.20