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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_MAR_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Property88 Madison Ave, Albany, NY 12202
FolderP&L & Owner Statements
KindPDF
Updated2026-05-30
Dropbox path07 - P&L & Owner Statements/Bank Statements/2024/BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_MAR_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Mar 01 2024 - Mar 31 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 Mar 01 Opening Balance Mar 19 AIRBNB PAYMENTS · ZQC2KYD234 0.01 0.01 Mar 21 AIRBNB PAYMENTS · VQNEESELRZ 341.49 341.50 Mar 21 AIRBNB PAYMENTS · DOGJM5BGQV 97.00 438.50 Mar 22 AIRBNB PAYMENTS · WOW4CROY2Q 615.45 1,053.95 Mar 25 P

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Statement Period

Mar 01 2024 - Mar 31 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

Mar 01

Opening Balance

Mar 19

AIRBNB PAYMENTS | ZQC2KYD234

0.01

0.01

Mar 21

AIRBNB PAYMENTS | VQNEESELRZ

341.49

341.50

Mar 21

AIRBNB PAYMENTS | DOGJM5BGQV

97.00

438.50

Mar 22

AIRBNB PAYMENTS | WOW4CROY2Q

615.45

1,053.95

Mar 25

Purchase from ARCADIA | Address: HTTPSWWW.ARCA,
DC, US | **9409

111.00

942.95

Mar 25

Purchase from ARCADIA | Address: HTTPSWWW.ARCA,
DC, US | **9409

277.65

665.30

Mar 26

AIRBNB PAYMENTS | 5PY3SF3TNE

0.00

486.29

1,151.59

DATE

DESCRIPTION

Mar 26

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

AIRBNB PAYMENTS | WAP66MVET2

312.71

1,464.30

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

7,057.20

8,521.50

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

27.35

8,494.15

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

100.00

8,394.15

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

74.99

8,319.16

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

143.47

8,175.69

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

90.94

8,084.75

Mar 27

Coolwood LLC | INTERNAL_TRANSFER

915.00

7,169.75

Mar 28

AIRBNB PAYMENTS | B3GYZXK3F3

203.80

7,373.55

Mar 29

VRBO | PAYMENT

373.26

7,746.81

Mar 31

Closing Balance

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

7,746.81