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Bank Statement - 2024-07 - 88 Madison Ave, Albany, NY 12202.pdf
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| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2024-08-08 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/Bank Statement - 2024-07 - 88 Madison Ave, Albany, NY 12202.pdf |
What This File Appears To Be
Statement Period Jul 01 2024 - Jul 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 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 Jul 01 Opening Balance Jun 30 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER Jul 01 Interest June 2024 15.66 6,515.66 Jul 04 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 2,000.00 8,515.66 Jul 05 Heron LFTY0314 DAO LLC · INTERNAL_TRANS
Text Preview
Statement Period Jul 01 2024 - Jul 31 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX2489 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 Jul 01 Opening Balance Jun 30 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 01 Interest June 2024 15.66 6,515.66 Jul 04 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 8,515.66 Jul 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 17 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 21 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Jul 24 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 500.00 4,000.00 Jul 31 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 2,000.00 6,000.00 7,000.00 500.00 6,500.00 8,515.66 0.00 4,000.00 500.00 4,000.00 3,500.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Jul 31 Closing Balance DEPOSITS / CREDIT BALANCE 6,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.75 Days In Period 31 Annual Percentage Yield Earned 3.40% FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. We will need the following information: 1. Your name and account number (if any) 2. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information. 3. The dollar amount of the suspected error.