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Bank Statement - 2024-07 - 90 Madison Ave, Albany, NY 12202.pdf

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Property90 Madison Ave, Albany, NY 12202
FolderP&L & Owner Statements
KindPDF
Updated2024-08-08
Dropbox path07 - P&L & Owner Statements/Bank Statements/2024/Bank Statement - 2024-07 - 90 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jul 01 2024 - Jul 31 2024 Strawberry LFTY402 DAO LLC Account 20XXXXXX6848 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 Jul 01 Opening Balance Jul 01 Interest June 2024 4.50 618.86 Jul 02 AIRBNB PAYMENTS · ZXIWMZUPDJ 616.82 1,235.68 Jul 03 AIRBNB PAYMENTS · XPCTTGMI3H 376.98 1,612.66 Jul 04 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Jul 0

Text Preview

Statement Period

Jul 01 2024 - Jul 31 2024

Strawberry LFTY402 DAO LLC

Account

20XXXXXX6848

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

Jul 01

Opening Balance

Jul 01

Interest June 2024

4.50

618.86

Jul 02

AIRBNB PAYMENTS | ZXIWMZUPDJ

616.82

1,235.68

Jul 03

AIRBNB PAYMENTS | XPCTTGMI3H

376.98

1,612.66

Jul 04

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Jul 05

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Jul 05

Purchase from THE HOME DEPOT # | Address: LATHAM, NY,
US | **4208

475.77

2,142.97

Jul 05

CASH APP*FLORENCE ODONG, 800-9691940, CA, US |
**3574

1,600.00

542.97

614.36

1,000.00

612.66
2,006.08

2,618.74

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

Jul 05

Purchase from WM SUPERCENTER # | Address: ALBANY,
NY, US | **4208

26.27

Jul 05

Return from THE HOME DEPOT # | Address:
SCHENECTADY, NY, US | **4208

64.32

581.02

Jul 08

AIRBNB PAYMENTS | 525G62OZEI

1,004.51

1,585.53

Jul 09

AIRBNB PAYMENTS | DO4G5FWD5L

303.40

1,888.93

Jul 11

CASH APP*EVAN CHEN, 800-9691940, CA, US | **3574

Jul 15

AIRBNB PAYMENTS | 3EEKB267ZF

2,108.29

3,794.72

Jul 17

AIRBNB PAYMENTS | SJBGIERA7T

1,277.68

5,072.40

Jul 17

Coolwood LLC | INTERNAL_TRANSFER

220.30

4,852.10

Jul 17

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

4,000.00

852.10

Jul 18

Purchase from WF *WAYFAIR34529 | Address: Boston, MA,
US | **4208

372.55

479.55

Jul 19

Purchase from Walmart.com | Address: Bentonville, AR, US |
**4208

134.87

344.68

Jul 21

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Jul 22

Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC,
US | **4208

Jul 23

AIRBNB PAYMENTS | PSGUGLRZML

352.77

842.66

Jul 23

AIRBNB PAYMENTS | EZTGSD6IVK

3,784.31

4,626.97

Jul 23

Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC,
US | **2069

516.70

202.50

1,686.43

500.00
354.79

73.57

BALANCE

844.68
489.89

4,553.40