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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_SEPT_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Sep 01 2024 - Sep 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 Sep 01 Opening Balance Sep 02 Purchase from AMAZON MKTPL*ZT3IB5T92 · Address: Amzn.com/bill, WA, US · **7517 Sep 03 AIRBNB PAYMENTS · CLDVF744F3 515.55 797.75 Sep 04 AIRBNB PAYMENTS · FLVBTBB7GG 397.70 1,195.45 Sep 04 AIRBNB PAY

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Statement Period

Sep 01 2024 - Sep 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

Sep 01

Opening Balance

Sep 02

Purchase from AMAZON MKTPL*ZT3IB5T92 | Address:
Amzn.com/bill, WA, US | **7517

Sep 03

AIRBNB PAYMENTS | CLDVF744F3

515.55

797.75

Sep 04

AIRBNB PAYMENTS | FLVBTBB7GG

397.70

1,195.45

Sep 04

AIRBNB PAYMENTS | QCCPMG7S35

232.49

1,427.94

Sep 04

AIRBNB PAYMENTS | QKTC4EKW2H

200.00

1,627.94

Sep 04

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

127.50

1,500.44

Sep 05

Purchase from Netflix.com | Address: 408-5403700, CA, US |
**8454

24.10

1,476.34

371.22
89.02

282.20

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Sep 05

Purchase from THE HOME DEPOT 1 | Address: ALBANY, NY,
US | **7203

20.02

Sep 06

AIRBNB PAYMENTS | OLQP3KY24W

652.14

2,108.46

Sep 06

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

9,009.12

11,117.58

Sep 06

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

1,858.00

9,259.58

Sep 07

Coolwood LLC | INTERNAL_TRANSFER

2,060.97

7,198.61

Sep 07

EVCO Industries, LLC | TRANSFER_O

1,775.96

5,422.65

Sep 09

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

28.04

5,394.61

Sep 09

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

59.99

5,334.62

Sep 10

AIRBNB PAYMENTS | VQVHRSQ53T

1,352.18

6,686.80

Sep 10

AIRBNB PAYMENTS | C3IHAWO24K

338.19

7,024.99

Sep 10

AIRBNB PAYMENTS | API4XCLSA5

141.50

7,166.49

Sep 10

Heron LFTY0314 DAO LLC | TRANSFER_O

Sep 11

AIRBNB PAYMENTS | HYHRY6QTTG

Sep 11

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

Sep 12

AIRBNB PAYMENTS | YCG3TUFC7R

Sep 12

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

260.00

691.64

Sep 12

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

157.50

534.14

1,456.32

4,636.93

2,529.56
85.30

2,000.00

2,614.86
614.86

336.78

951.64