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BASELANE_STRAWBERRY LFTY402 DAO LLC_90 MADISON RESERVES_AUG_2024_STATEMENT - 90 Madison Ave, Albany, NY 12202.pdf
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| Property | 90 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2024-09-10 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2024/BASELANE_STRAWBERRY LFTY402 DAO LLC_90 MADISON RESERVES_AUG_2024_STATEMENT - 90 Madison Ave, Albany, NY 12202.pdf |
What This File Appears To Be
Statement Period Aug 01 2024 - Aug 31 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 Aug 01 Opening Balance Aug 01 Interest July 2024 Aug 05 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Aug 05 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Aug 05 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Aug 09 Strawb
Text Preview
Statement Period Aug 01 2024 - Aug 31 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 Aug 01 Opening Balance Aug 01 Interest July 2024 Aug 05 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Aug 05 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Aug 05 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Aug 09 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 2,000.00 2,000.00 Aug 16 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 1,000.00 3,000.00 Aug 22 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 3,000.00 6,000.00 Aug 28 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 2,000.00 8,000.00 9,000.00 7.57 9,007.57 9,007.57 0.00 1,000.00 1,000.00 1,000.00 0.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Aug 31 Closing Balance DEPOSITS / CREDIT BALANCE 8,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 10.54 Days In Period 31 Annual Percentage Yield Earned 2.93% 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.