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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAY_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period May 01 2025 - May 31 2025 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 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 May 01 Opening Balance May 01 Purchase from ORKIN LLC 002 · Address: 877-620-8282, GA, US · **8321 May 01 VRBO · PAYMENT 947.76 9,589.63 May 01 AIRBNB PAYMENTS · UNZAIJA6UC 392.29 9,981.92 May 01 NEWREZ-SHELLPOIN · WEB PMTS · 05

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Statement Period

May 01 2025 - May 31 2025

Heron LFTY0314 DAO LLC

Account

20XXXXXX0181

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

May 01

Opening Balance

May 01

Purchase from ORKIN LLC 002 | Address: 877-620-8282, GA,
US | **8321

May 01

VRBO | PAYMENT

947.76

9,589.63

May 01

AIRBNB PAYMENTS | UNZAIJA6UC

392.29

9,981.92

May 01

NEWREZ-SHELLPOIN | WEB PMTS | 0579768659

2,044.84

7,937.08

May 02

Purchase from AMAZON MKTPL*NB36B7YT2 | Address:
Amzn.com/bill, WA, US | **2577

50.30

7,886.78

May 02

Purchase from AMAZON.COM*NB7CK | Address: SEATTLE,
WA, US | **2577

21.05

7,865.73

8,809.27
167.40

8,641.87

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

May 04

Purchase from AMAZON MKTPL*NB7C43EJ0 | Address:
Amzn.com/bill, WA, US | **2577

38.87

7,826.86

May 04

Purchase from Amazon.com*NB3C69EM0 | Address:
Amzn.com/bill, WA, US | **2577

6.12

7,820.74

May 04

Purchase from AMAZON MKTPL*NB3M500E0 | Address:
Amzn.com/bill, WA, US | **2577

43.19

7,777.55

May 04

Purchase from Amazon.com*NI78Y60J2 | Address:
Amzn.com/bill, WA, US | **2577

3.53

7,774.02

May 05

AIRBNB PAYMENTS | MJI2JEXS5R

May 05

Purchase from Netflix.com | Address: 408-5403700, CA, US |
**3073

26.99

7,968.87

May 05

ECO Systems, LLC | INTERNAL_TRANSFER

1,885.00

6,083.87

May 05

ECO Systems, LLC | INTERNAL_TRANSFER

2,027.65

4,056.22

May 05

ECO Systems, LLC | INTERNAL_TRANSFER

May 05

ECO Systems, LLC | INTERNAL_TRANSFER

4,700.00

639.18

May 06

Purchase from AMAZON.COM*NI1RO | Address: SEATTLE,
WA, US | **2577

47.20

591.98

May 06

AIRBNB PAYMENTS | FZE73LU77O

272.47

864.45

May 07

AIRBNB PAYMENTS | 3LBOXYXQLW

140.16

1,004.61

May 08

Purchase from THE HOME DEPOT # | Address: ALBANY, NY,
US | **4425

May 09

VRBO | PAYMENT

221.84

1,282.96

93.40

BALANCE

7,995.86

5,339.18

911.21
251.14

1,162.35