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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_NOV_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Nov 01 2024 - Nov 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 Nov 01 Opening Balance Nov 01 AIRBNB PAYMENTS · FZ7GTHF4H2 256.71 3,060.48 Nov 04 AIRBNB PAYMENTS · ADFJSSGQX6 235.94 3,296.42 Nov 04 Purchase from THE HOME DEPOT # · Address: ALBANY, NY, US · **7203 18.33 3,278.09 Nov 04 CASH A

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Statement Period

Nov 01 2024 - Nov 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

Nov 01

Opening Balance

Nov 01

AIRBNB PAYMENTS | FZ7GTHF4H2

256.71

3,060.48

Nov 04

AIRBNB PAYMENTS | ADFJSSGQX6

235.94

3,296.42

Nov 04

Purchase from THE HOME DEPOT # | Address: ALBANY, NY,
US | **7203

18.33

3,278.09

Nov 04

CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108

45.00

3,233.09

Nov 05

Purchase from Walmart.com | Address: Bentonville, AR, US |
**7517

66.00

3,167.09

Nov 05

AIRBNB PAYMENTS | TTQDESRX33

152.52

3,319.61

Nov 05

AIRBNB PAYMENTS | REIRJMMCMR

911.66

4,231.27

2,803.77

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Nov 05

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

24.10

Nov 06

AIRBNB PAYMENTS | IDDG2IAWCU

Nov 06

Purchase from CITY OF ALBANY DIV OF B | Address: 5184346011, NY, US | **7203

100.00

4,695.18

Nov 08

ECO Systems, LLC | TRANSFER_O

1,876.08

2,819.10

Nov 08

ECO Systems, LLC | TRANSFER_O

127.33

2,691.77

Nov 08

ECO Systems, LLC | TRANSFER_O

437.48

2,254.29

Nov 08

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Nov 08

Heron LFTY0314 DAO LLC | TRANSFER_O

5,076.21

1,183.48

Nov 09

Purchase from Spectrum | Address: 855-707-7328, MO, US |
**2630

79.99

1,103.49

Nov 12

CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108

90.00

1,013.49

Nov 12

VRBO | PAYMENT

Nov 12

VENMO | PAYMENT | 1038099454903

100.00

1,062.62

Nov 12

VENMO | PAYMENT | 1038099426388

1,574.00

-511.38

Nov 12

Returned received ACH transaction #234586749 due to:
Account has insufficient funds

Nov 12

VENMO | PAYMENT | 1038101682274

Nov 12

AIRBNB PAYMENTS | W2MBGDNJNV

4,207.17
588.01

4,005.40

149.13

1,574.00
448.00

4,795.18

6,259.69

1,162.62

1,062.62
614.62

661.82

1,276.44