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Bank Statement - 2024-12 - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period Dec 01 2024 - Dec 31 2024 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 Dec 01 Opening Balance Dec 15 Heron LFTY0314 DAO LLC · TRANSFER_O 176.82 176.82 Dec 16 AIRBNB PAYMENTS · CTQ6HG4WNM 0.01 176.83 Dec 16 VRBO · PAYMENT 299.92 476.75 Dec 16 ECO Systems, LLC · INTERNAL_TRANSFER 100.00 576.75 Dec 16

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Statement Period

Dec 01 2024 - Dec 31 2024

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

Dec 01

Opening Balance

Dec 15

Heron LFTY0314 DAO LLC | TRANSFER_O

176.82

176.82

Dec 16

AIRBNB PAYMENTS | CTQ6HG4WNM

0.01

176.83

Dec 16

VRBO | PAYMENT

299.92

476.75

Dec 16

ECO Systems, LLC | INTERNAL_TRANSFER

100.00

576.75

Dec 16

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

Dec 17

AIRBNB PAYMENTS | JEPBMLWHN2

400.26

400.26

Dec 17

Heron LFTY0314 DAO LLC | TRANSFER_O

215.00

615.26

0.00

576.75

0.00

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Dec 18

AIRBNB PAYMENTS | BMMHMSCYZB

Dec 23

Purchase from AMAZON MKTPL*Z98BK0121 | Address:
Amzn.com/bill, WA, US | **2577

26.59

805.56

Dec 23

Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC,
US | **4388

411.36

394.20

Dec 23

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**4388

205.58

188.62

Dec 23

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

86.82

101.80

Dec 24

AIRBNB PAYMENTS | 3REI4AILWD

288.94

390.74

Dec 26

AIRBNB PAYMENTS | 63GVEOOSFH

558.91

949.65

Dec 27

AIRBNB PAYMENTS | SKRXLCUGJP

426.54

1,376.19

Dec 27

Purchase from HOSPITABLE.COM | Address: 321-7107258,
CA, US | **1559

169.00

1,207.19

Dec 28

HULU, HULU, SANTA MONICA, CA, US | **3073

2.99

1,204.20

Dec 30

AIRBNB PAYMENTS | ASPV5CZ2E5

152.52

1,356.72

Dec 31

AIRBNB PAYMENTS | UQNO6EO7VN

141.72

1,498.44

Dec 31

AIRBNB PAYMENTS | 4BJU7S2B4F

602.76

2,101.20

Dec 31

AIRBNB PAYMENTS | TKVXUSS4GI

740.48

2,841.68

Total Debit
1,479.09
Dec 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

216.89

832.15

Total Credit
4,320.77
2,841.68