← 88 Madison Ave, Albany, NY 12202 · All properties

BASELANE_HERON LFTY0314 DAO LLC_88 MADISON AVE OPERATIONS_JAN_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period Jan 01 2025 - Jan 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 Jan 01 Opening Balance Dec 31 CASH APP*EVAN CHEN, Oakland, CA, US · **0745 45.00 2,796.68 Dec 31 CASH APP*EVAN CHEN, Oakland, CA, US · **0745 284.78 2,511.90 Dec 31 CASH APP*EVAN CHEN, Oakland, CA, US · **0745 495.00 2,016.90 De

Text Preview

Statement Period

Jan 01 2025 - Jan 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

Jan 01

Opening Balance

Dec 31

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

45.00

2,796.68

Dec 31

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

284.78

2,511.90

Dec 31

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

495.00

2,016.90

Dec 31

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

92.50

1,924.40

Dec 31

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

112.50

1,811.90

Dec 31

AIRBNB PAYMENTS | JV3VSPY4JK

328.44

2,140.34

Jan 03

AIRBNB PAYMENTS | DE3THULRGO

150.74

2,291.08

Jan 03

AIRBNB PAYMENTS | LJJ2622Y3V

249.29

2,540.37

2,841.68

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Jan 05

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

90.00

2,450.37

Jan 05

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

112.50

2,337.87

Jan 05

Purchase from NETFLIX.COM | Address: NETFLIX.COM, CA,
US | **3073

24.83

2,313.04

Jan 06

AIRBNB PAYMENTS | 5ZBHHGXNKA

Jan 06

Purchase from AMAZON MKTPL*ZD73Y3CB0 | Address:
Amzn.com/bill, WA, US | **2577

42.86

3,403.67

Jan 06

NEWREZ-SHELLPOIN | WEB PMTS | 0579768659

2,060.97

1,342.70

Jan 07

VRBO | PAYMENT

258.88

1,601.58

Jan 07

AIRBNB PAYMENTS | LFHIBCL6SE

179.55

1,781.13

Jan 07

AIRBNB PAYMENTS | 4AGQSELORS

381.26

2,162.39

Jan 08

AIRBNB PAYMENTS | YCRQW332Q7

74.64

2,237.03

Jan 08

Purchase from AMAZON MKTPL*Z585X6N02 | Address:
Amzn.com/bill, WA, US | **2577

46.42

2,190.61

Jan 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,296.00

894.61

Jan 09

AIRBNB PAYMENTS | BPZZWIGK64

138.22

1,032.83

Jan 10

VRBO | PAYMENT

217.54

1,250.37

Jan 11

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

45.00

1,205.37

Jan 11

CASH APP*EVAN CHEN, Oakland, CA, US | **0745

22.50

1,182.87

Jan 11

Purchase from AMAZON MKTPL*Z599C1QN2 | Address:
Amzn.com/bill, WA, US | **2577

198.71

984.16

1,133.49

BALANCE

3,446.53