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Bank Statement - 2026-01 - BASELANE_STRAWBERRY LFTY402 DAO LLC - 90 MADISON_90 MADISON AVE OPERATIONS_JAN_2026_STATEMENT - 90 Madison Ave, Albany, NY 12202.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Strawberry LFTY402 DAO LLC Account 20XXXXXX0172 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 Jan 01 Opening Balance Jan 01 Purchase from Spectrum · Address: 855-707-7328, MO, US · **6958 Jan 03 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US · **2339 241.25 2,892.18 Jan 03 C

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Statement Period

Jan 01 2026 - Jan 31 2026

Strawberry LFTY402 DAO LLC

Account

20XXXXXX0172

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

Jan 01

Opening Balance

Jan 01

Purchase from Spectrum | Address: 855-707-7328, MO, US |
**6958

Jan 03

Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER

Jan 03

CASH APP*EVAN CHEN, Oakland, CA, US | **2339

241.25

2,892.18

Jan 03

CASH APP*EVAN CHEN, Oakland, CA, US | **2339

565.00

2,327.18

Jan 03

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

705.45

1,621.73

Jan 04

CASH APP*EVAN CHEN, Oakland, CA, US | **2339

299.06

1,322.67

Jan 05

AIRBNB PAYMENTS | 2SQ7HRQ3EM

1,789.64
150.00

1,639.64
1,493.79

553.05

3,133.43

1,875.72

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 05

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**9445

1,252.68

Jan 06

AIRBNB PAYMENTS | HHOAF73SLS

449.47

1,072.51

Jan 06

AIRBNB PAYMENTS | RDFPTXPBN2

793.29

1,865.80

Jan 09

ECO Systems, LLC | INTERNAL_TRANSFER

Jan 13

AIRBNB PAYMENTS | VOTP23F4AT

1,323.75

2,009.55

Jan 13

AIRBNB PAYMENTS | X3TEKNEFMH

550.09

2,559.64

Jan 14

CITADEL SERV PMT | MTGE PAYMT | 1910008671

Jan 21

AIRBNB PAYMENTS | I4K6PWCV5J

Jan 21

Purchase from TRACTOR SUPPLY C | Address:
GUILDERLAND, NY, US | **1539

Jan 22

Hospitable, Inc | PAYOUT

Jan 27

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**9445

1,041.13

669.20

Jan 28

HOSPITABLE, INC. | J2781 RCUR

185.42

483.78

Jan 30

AIRBNB PAYMENTS | NGWHGEK2S7

Jan 30

Purchase from ALBANY WATER BOARD | Address: 518-4345300, NY, US | **0447

Closing Balance

BALANCE

623.04

1,180.00

685.80

2,309.59

250.05
1,382.76

107.90

1,632.81
1,524.91

185.42

295.92
218.08
Total Debit
8,255.56

Jan 31

DEPOSITS / CREDIT

1,710.33

779.70
561.62

Total Credit
7,027.54
561.62