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

BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_APR_2024_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 Apr 01 2024 - Apr 30 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 Apr 01 Opening Balance Apr 01 AIRBNB PAYMENTS · FEDUF5BJMZ Apr 01 Heron LFTY0314 DAO LLC · TRANSFER_O 4,651.06 3,839.77 Apr 01 Coolwood LLC · INTERNAL_TRANSFER 585.34 3,254.43 Apr 01 Coolwood LLC · INTERNAL_TRANSFER 138.25 3,116

Text Preview

Statement Period

Apr 01 2024 - Apr 30 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

Apr 01

Opening Balance

Apr 01

AIRBNB PAYMENTS | FEDUF5BJMZ

Apr 01

Heron LFTY0314 DAO LLC | TRANSFER_O

4,651.06

3,839.77

Apr 01

Coolwood LLC | INTERNAL_TRANSFER

585.34

3,254.43

Apr 01

Coolwood LLC | INTERNAL_TRANSFER

138.25

3,116.18

Apr 01

Coolwood LLC | INTERNAL_TRANSFER

2,371.80

744.38

Apr 02

AIRBNB PAYMENTS | OVNIVU6CVM

541.12

1,285.50

Apr 02

AIRBNB PAYMENTS | 2IJRBKQONL

248.32

1,533.82

Apr 02

Interest March 2024

4.30

1,538.12

7,746.81
744.02

8,490.83

DATE

DESCRIPTION

Apr 03

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

AIRBNB PAYMENTS | SLMRVTXUGG

60.00

1,598.12

Apr 03

AIRBNB PAYMENTS | ESRO3QC2KV

146.37

1,744.49

Apr 05

AIRBNB PAYMENTS | LS37GUV4XQ

415.99

2,160.48

Apr 05

Purchase from Netflix.com | Address: netflix.com, CA, US
| **8454

24.10

2,136.38

Apr 06

CASH APP*EVAN CHEN, 800-9691940, CA, US | **1195

80.00

2,056.38

Apr 06

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

74.99

1,981.39

Apr 08

Baselane | Rent#mb9WK

785.73

2,767.12

Apr 08

STRIPE | TRANSFER

232.74

2,999.86

Apr 09

AIRBNB PAYMENTS | XPMB2KLDBA

394.53

3,394.39

Apr 09

AIRBNB PAYMENTS | XY3Y2SUINF

240.07

3,634.46

Apr 09

AIRBNB PAYMENTS | GO4FDF4TAS

250.03

3,884.49

Apr 10

AIRBNB PAYMENTS | MS72XOWFEU

323.49

4,207.98

Apr 10

VENMO | PAYMENT

Apr 11

STRIPE | TRANSFER

134.67

3,206.65

Apr 11

AIRBNB PAYMENTS | WIF4SIZ3LX

200.00

3,406.65

Apr 11

AIRBNB PAYMENTS | 5QUJWSQGXW

121.25

3,527.90

Apr 12

AIRBNB PAYMENTS | L5SR2ZCOK2

357.25

3,885.15

1,136.00

3,071.98