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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAR_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Mar 01 2026 - Mar 31 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 Mar 01 Opening Balance Mar 01 Purchase from AMAZON MKTPL*B97LR1590 · Address: Amzn.com/bill, WA, US · **2577 61.59 1,766.62 Mar 01 Purchase from Amazon.com*B900D75D0 · Address: Amzn.com/bill, WA, US · **2577 6.12 1,760.50 Mar 02

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Statement Period

Mar 01 2026 - Mar 31 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

Mar 01

Opening Balance

Mar 01

Purchase from AMAZON MKTPL*B97LR1590 | Address:
Amzn.com/bill, WA, US | **2577

61.59

1,766.62

Mar 01

Purchase from Amazon.com*B900D75D0 | Address:
Amzn.com/bill, WA, US | **2577

6.12

1,760.50

Mar 02

AIRBNB PAYMENTS | PS2T45KEFW

372.51

2,133.01

Mar 02

VRBO | PAYMENT

695.93

2,828.94

Mar 03

VRBO | PAYMENT

360.96

3,189.90

Mar 03

AIRBNB PAYMENTS | HGXLGWEAFP

980.28

4,170.18

Mar 03

CASH APP*JAZMINE MONEY, Oakland, CA, US | **0745

1,828.21

40.00

4,130.18

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Mar 03

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

43.15

4,087.03

Mar 03

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

80.00

4,007.03

Mar 03

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

65.00

3,942.03

Mar 04

AIRBNB PAYMENTS | 4OEB25EZEV

191.14

4,133.17

Mar 04

AIRBNB PAYMENTS | JCZQON4LFB

66.18

4,199.35

Mar 05

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

26.99

4,172.36

Mar 05

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

732.48

3,439.88

Mar 06

VRBO | PAYMENT

147.42

3,587.30

Mar 06

AIRBNB PAYMENTS | SN2IUOYYRJ

1,044.14

4,631.44

Mar 07

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Mar 07

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

342.28

4,859.87

Mar 07

Lychee LFTY0431 DAO LLC | INTERNAL_TRANSFER

33.86

4,893.73

Mar 07

Snow Leopard LFTY0439 DAO LLC | INTERNAL_TRANSFER

33.86

4,927.59

Mar 07

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

16.94

4,944.53

Mar 07

Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER

16.94

4,961.47

Mar 07

Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER

16.94

4,978.41

Mar 07

Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER

62.46

5,040.87

113.85

BALANCE

4,517.59