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Bank Statement - 2024-10 - BASELANE_STRAWBERRY LFTY402 DAO LLC_90 MADISON RESERVES_SEPT_2024_STATEMENT.pdf
| Property | 90 Madison Ave Albany, NY 12202 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2024/Bank Statement - 2024-10 - BASELANE_STRAWBERRY LFTY402 DAO LLC_90 MADISON RESERVES_SEPT_2024_STATEMENT.pdf |
| Modified UTC | 2024-10-11T05:02:24+00:00 |
| Size bytes | 86221 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Sep 01 2024 - Sep 30 2024 Strawberry LFTY402 DAO LLC Account 20XXXXXX2486 Address 90 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 Sep 01 Opening Balance Sep 01 Interest August 2024 Sep 07 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Sep 10 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 2,000.00 2,000.00 Sep 12 Strawberry LFTY402 DAO LLC | INTERNAL_TR
Extracted Content
Statement Period Sep 01 2024 - Sep 30 2024 Strawberry LFTY402 DAO LLC Account 20XXXXXX2486 Address 90 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 Sep 01 Opening Balance Sep 01 Interest August 2024 Sep 07 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Sep 10 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 2,000.00 2,000.00 Sep 12 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 1,000.00 3,000.00 Sep 20 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 1,000.00 4,000.00 Sep 25 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 1,000.00 5,000.00 Sep 30 Closing Balance 8,000.00 10.54 8,010.54 8,010.54 0.00 5,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 9.33 Days In Period 30 Annual Percentage Yield Earned 2.80% 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