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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_FEB_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Jan 31 CASH APP*EVAN CHEN, Oakland, CA, US · **0745 22.50 2,474.21 Feb 01 Purchase from Amazon.com*P95YE3703 · Address: Amzn.com/bill, WA, US · **2577 7.28 2,466.93 Feb 01 Purchase from Amazon.com*C68B80XA

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Statement Period

Feb 01 2026 - Feb 28 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

Feb 01

Opening Balance

Jan 31

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

22.50

2,474.21

Feb 01

Purchase from Amazon.com*P95YE3703 | Address:
Amzn.com/bill, WA, US | **2577

7.28

2,466.93

Feb 01

Purchase from Amazon.com*C68B80XA3 | Address:
Amzn.com/bill, WA, US | **2577

6.12

2,460.81

Feb 02

Purchase from APEX SEWER AND DRAIN | Address: 5188577053, NY, US | **0745

540.00

1,920.81

Feb 03

Purchase from WM SUPERCENTER # | Address:
MIDDLETOWN, NY, US | **4425

25.82

1,894.99

2,496.71

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Feb 04

Purchase from Walmart.com | Address: Bentonville, AR, US |
**2577

43.15

Feb 05

Hospitable, Inc | PAYOUT

Feb 05

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

26.99

2,208.21

Feb 05

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

716.32

1,491.89

Feb 07

Purchase from Amazon.com*X115G0HK3 | Address:
Amzn.com/bill, WA, US | **2577

25.76

1,466.13

Feb 10

AIRBNB PAYMENTS | XHCQHDAHNY

274.08

1,740.21

Feb 10

AIRBNB PAYMENTS | UIBPIKJR2J

1,521.36

3,261.57

Feb 10

AIRBNB PAYMENTS | OQJYNKX4FY

15.00

3,276.57

Feb 10

AIRBNB PAYMENTS | 65PYYVVOOU

192.96

3,469.53

Feb 11

NEWREZ-SHELLPOIN | WEB PMTS | 0579768659

2,002.59

1,466.94

Feb 12

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

314.43

1,152.51

Feb 12

AIRBNB PAYMENTS | OYFHCZOI3Z

Feb 12

Purchase from WCI*COUNTY WASTE CP CO | Address: 518877-7007, NY, US | **8666

351.25

950.99

Feb 12

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

783.46

167.53

Feb 17

AIRBNB PAYMENTS | PIGYQ47ISR

1,851.84
383.36

149.73

261.87

2,235.20

1,302.24

429.40