← 88 Madison Ave, Albany, NY 12202 · All properties

BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_DEC_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

This page shows the file's readable contents. Open the original in Dropbox for the complete file.

Open full file in Dropbox

Property88 Madison Ave, Albany, NY 12202
FolderP&L & Owner Statements
KindPDF
Updated2026-04-26
Dropbox path07 - P&L & Owner Statements/Bank Statements/2025/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_DEC_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

About This File

Statement Period Dec 01 2025 - Dec 31 2025 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 Dec 01 Opening Balance Dec 01 AIRBNB PAYMENTS · EWEETMRNDY 161.34 2,599.97 Dec 01 AIRBNB PAYMENTS · DBCX37PX2S 557.81 3,157.78 Dec 01 Purchase from AMAZON MKTPL*BB3RD8PV0 · Address: Amzn.com/bill, WA, US · 2577 29.15 3,128.63

File Contents

Read file contents
Statement Period

Dec 01 2025 - Dec 31 2025

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

Dec 01

Opening Balance

Dec 01

AIRBNB PAYMENTS | EWEETMRNDY

161.34

2,599.97

Dec 01

AIRBNB PAYMENTS | DBCX37PX2S

557.81

3,157.78

Dec 01

Purchase from AMAZON MKTPL*BB3RD8PV0 | Address:
Amzn.com/bill, WA, US | **2577

29.15

3,128.63

Dec 01

Purchase from AMAZON MKTPL*BB7FN5RP2 | Address:
Amzn.com/bill, WA, US | **2577

29.15

3,099.48

Dec 01

Purchase from AMAZON MKTPL*BB2230621 | Address:
Amzn.com/bill, WA, US | **2577

65.56

3,033.92

Dec 02

AIRBNB PAYMENTS | 5E4R6JZQ2J

2,438.63

94.64

3,128.56

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Dec 02

ECO Systems, LLC | INTERNAL_TRANSFER

2,172.47

956.09

Dec 02

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

54.14

901.95

Dec 03

Purchase from AMAZON MKTPL*BI7PJ8P52 | Address:
Amzn.com/bill, WA, US | **0745

126.40

775.55

Dec 04

Return from WALMART.COM 8009 | Address: BENTONVILLE,
AR, US | **0745

6.48

782.03

Dec 05

AIRBNB PAYMENTS | 4LHH2D4QHV

91.34

873.37

Dec 05

Purchase from Netflix.com | Address: 408-5403700, CA, US |
**3073

26.99

846.38

Dec 06

Purchase from WALMART.COM 8009 | Address:
BENTONVILLE, AR, US | **0745

126.22

720.16

Dec 06

Purchase from Amazon.com*BI5SV32M1 | Address:
Amzn.com/bill, WA, US | **2577

8.49

711.67

Dec 07

Purchase from Amazon.com*1C9L78U13 | Address:
Amzn.com/bill, WA, US | **2577

6.13

705.54

Dec 07

ECO Systems, LLC | INTERNAL_TRANSFER

148.76

556.78

Dec 08

ECO Systems, LLC | INTERNAL_TRANSFER

1,082.78

1,639.56

Dec 09

VRBO | PAYMENT

237.17

1,876.73

Dec 09

AIRBNB PAYMENTS | RPA2KYHH5V

244.88

2,121.61

Dec 09

AIRBNB PAYMENTS | HLPP6GI2K6

487.78

2,609.39

Dec 09

Purchase from Walmart.com | Address: Bentonville, AR, US |
**0745

54.14

DEPOSITS / CREDIT

BALANCE

2,555.25