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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_APR_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Apr 01 2026 - Apr 30 2026 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 Apr 01 Opening Balance Mar 31 Purchase from WALMART.COM 8009 · Address: BENTONVILLE, AR, US · **2577 Apr 01 AIRBNB PAYMENTS · 5PXVDA2YHJ Apr 01 Purchase from SAMSCLUB.COM · Address: 888-746-7726, AR, US · **2577 Apr 02 AIRBNB PA

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Statement Period

Apr 01 2026 - Apr 30 2026

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

Apr 01

Opening Balance

Mar 31

Purchase from WALMART.COM 8009 | Address:
BENTONVILLE, AR, US | **2577

Apr 01

AIRBNB PAYMENTS | 5PXVDA2YHJ

Apr 01

Purchase from SAMSCLUB.COM | Address: 888-746-7726,
AR, US | **2577

Apr 02

AIRBNB PAYMENTS | QRSR6XOP5W

Apr 02

Purchase from WALMART.COM 8009 | Address:
BENTONVILLE, AR, US | **2577

1.00

6,055.51

Apr 02

Purchase from LOWE'S #1973 | Address: COLONIE, NY, US |
**4425

37.74

6,017.77

5,298.84
43.15

5,255.69
312.65

64.38

5,568.34
5,503.96

552.55

6,056.51

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Apr 02

Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425

376.63

Apr 03

AIRBNB PAYMENTS | AEWE2EPS4T

Apr 05

Purchase from WWP*RENTOKIL/EHRLICH/PR | Address:
866-845-6312, PA, US | **8321

314.43

5,478.27

Apr 05

Purchase from Amazon.com*BG8O089P0 | Address:
Amzn.com/bill, WA, US | **2577

8.34

5,469.93

Apr 05

Purchase from Netflix.com | Address: netflix.com, CA, US |
**3073

26.99

5,442.94

Apr 06

AIRBNB PAYMENTS | TWN5C5BMRO

365.34

5,808.28

Apr 07

AIRBNB PAYMENTS | IAXUDJ76G2

514.21

6,322.49

Apr 07

AIRBNB PAYMENTS | RZCS4QODYJ

286.38

6,608.87

Apr 07

AIRBNB PAYMENTS | Z3T5KGFAPJ

296.59

6,905.46

Apr 07

Purchase from LOWE'S #1784 | Address: GLENMONT, NY,
US | **4425

Apr 08

Hospitable, Inc | PAYOUT

163.00

5,607.55

Apr 08

Return from LOWES #01784* | Address: GLENMONT, NY, US
| **4425

873.25

6,480.80

Apr 09

AIRBNB PAYMENTS | PITP7P4QKL

96.11

6,576.91

Apr 09

NEWREZ-SHELLPOIN | WEB PMTS | 0579768659

2,002.59

4,574.32

Apr 09

Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425

529.14

4,045.18

5,641.14
151.56

1,460.91

5,792.70

5,444.55