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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_APR_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf
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| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-04 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_APR_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Apr 01 2026 - Apr 30 2026 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 Apr 01 Opening Balance Mar 31 Purchase from WALMART.COM 8009 · Address: BENTONVILLE, AR, US · 2577 Apr 01 AIRBNB PAYMENTS · 5PXVDA2YHJ Apr 01 Purchase from SAMSCLUB.COM · Address: 888-746-7726, AR, US · 2577 Apr 02 AIRBNB PAYMENTS · QRSR6XOP5W Apr 02 Purchase from WALMART.COM 8009 · Address: BENTONVILLE, AR, US · 2577 1.00 6,055.51 Apr 02 Purchase from LOWE'S #1973 · Address: COLONIE, NY, US · 4425 37.74 6,017.77 5,298.84 43.15 5,255.69 312.65 64.38 5,568.34 5,503.96 552.55 6,056.51 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Apr 02 Purchase from MORGAN LINEN SERVICES · Address: 518465-3337, NY, US…
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Statement Period Apr 01 2026 - Apr 30 2026 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 Apr 01 Opening Balance Mar 31 Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **2577 Apr 01 AIRBNB PAYMENTS | 5PXVDA2YHJ Apr 01 Purchase from SAMSCLUB.COM | Address: 888-746-7726, AR, US | **2577 Apr 02 AIRBNB PAYMENTS | QRSR6XOP5W Apr 02 Purchase from WALMART.COM 8009 | Address: BENTONVILLE, AR, US | **2577 1.00 6,055.51 Apr 02 Purchase from LOWE'S #1973 | Address: COLONIE, NY, US | **4425 37.74 6,017.77 5,298.84 43.15 5,255.69 312.65 64.38 5,568.34 5,503.96 552.55 6,056.51 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Apr 02 Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425 376.63 Apr 03 AIRBNB PAYMENTS | AEWE2EPS4T Apr 05 Purchase from WWP*RENTOKIL/EHRLICH/PR | Address: 866-845-6312, PA, US | **8321 314.43 5,478.27 Apr 05 Purchase from Amazon.com*BG8O089P0 | Address: Amzn.com/bill, WA, US | **2577 8.34 5,469.93 Apr 05 Purchase from Netflix.com | Address: