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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_JUN_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jun 01 2024 - Jun 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 Jun 01 Opening Balance Jun 01 Interest May 2024 15.23 7,933.45 Jun 03 AIRBNB PAYMENTS · PGM6WPE27I 322.12 8,255.57 Jun 04 AIRBNB PAYMENTS · JSJ5IZCEDT 821.39 9,076.96 Jun 04 AIRBNB PAYMENTS · JMS2BZGG5K 186.18 9,263.14 Jun 04 AI

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Statement Period

Jun 01 2024 - Jun 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

Jun 01

Opening Balance

Jun 01

Interest May 2024

15.23

7,933.45

Jun 03

AIRBNB PAYMENTS | PGM6WPE27I

322.12

8,255.57

Jun 04

AIRBNB PAYMENTS | JSJ5IZCEDT

821.39

9,076.96

Jun 04

AIRBNB PAYMENTS | JMS2BZGG5K

186.18

9,263.14

Jun 04

AIRBNB PAYMENTS | Q4MQZSVPKO

82.98

9,346.12

Jun 04

AIRBNB PAYMENTS | EY4VOZNS66

1,260.00

10,606.12

Jun 04

AIRBNB PAYMENTS | XN2BBBYBTT

461.48

11,067.60

Jun 05

AIRBNB PAYMENTS | WWAPBZGLS4

3,695.41

14,763.01

7,918.22

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Jun 05

Heron LFTY0314 DAO LLC | TRANSFER_O

4,105.26

10,657.75

Jun 05

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

24.10

10,633.65

Jun 06

AIRBNB PAYMENTS | PYC664CVMD

Jun 06

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

89.99

10,670.57

Jun 06

Coolwood LLC | INTERNAL_TRANSFER

501.17

10,169.40

Jun 06

Coolwood LLC | INTERNAL_TRANSFER

138.25

10,031.15

Jun 06

Coolwood LLC | INTERNAL_TRANSFER

2,434.09

7,597.06

Jun 06

CASH APP*FLORENCE ODONG, 800-9691940, CA, US |
**9108

2,253.00

5,344.06

Jun 07

AIRBNB PAYMENTS | K6V5ZMJ4RQ

Jun 11

Purchase from SAMS CLUB RENEWAL | Address:
DENVER, CO, US | **7517

Jun 11

AIRBNB PAYMENTS | 6PG6JF7FYQ

567.84

5,925.96

Jun 11

AIRBNB PAYMENTS | SORYDMSJCF

617.56

6,543.52

Jun 12

Purchase from AMZN Mktp US*2F1SK8FO3 | Address:
Amzn.com/bill, WA, US | **9108

93.20

6,450.32

Jun 12

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

6,000.00

450.32

Jun 14

AIRBNB PAYMENTS | 4JFKAVYNUH

Jun 14

Purchase from PRICELABSINCDYNAPRICE | Address:
PRICELABS.CO, IL, US | **7649

126.91

124.06
110.00

10,760.56

5,468.12
5,358.12

285.31
101.93

BALANCE

735.63
633.70