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

Bank Statement - 2024-11 - 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 Nov 01 2024 - Nov 30 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Nov 01 Opening Balance Nov 01 Interest October 2024 Nov 08 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 4,000.00 5.40 4,005.40 Total Debit 4,005.40 Nov 30 DEPOSITS / CREDIT 4,005.40 0.00 Total Credit 5.40 0.00 Fees Summary TYPE TOTA

Text Preview

Statement Period

Nov 01 2024 - Nov 30 2024

Heron LFTY0314 DAO LLC

Account

20XXXXXX2489

Address
88 Madison Ave
Albany, NY, 12202-2034
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

Nov 01

Opening Balance

Nov 01

Interest October 2024

Nov 08

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

WITHDRAWALS / DEBIT

Closing Balance

BALANCE

4,000.00
5.40
4,005.40
Total Debit
4,005.40

Nov 30

DEPOSITS / CREDIT

4,005.40
0.00

Total Credit
5.40
0.00

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

Interest
TYPE

TOTAL FOR THIS PERIOD

Interest Accrued This Period

2.30

Days In Period

30

Annual Percentage Yield Earned

3.04%

FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS

In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement
or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared.
We will need the following information:
1. Your name and account number (if any)
2. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.
3. The dollar amount of the suspected error.
If you inform us by phone, we may require that you send us your complaint or question in writing within 10 business days.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to
45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have
the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we
may not credit your account.