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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_FEB_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 | 2026-03-10 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_FEB_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Jan 31 CASH APP*EVAN CHEN, Oakland, CA, US · 0745 22.50 2,474.21 Feb 01 Purchase from Amazon.com*P95YE3703 · Address: Amzn.com/bill, WA, US · 2577 7.28 2,466.93 Feb 01 Purchase from Amazon.com*C68B80XA3 · Address: Amzn.com/bill, WA, US · 2577 6.12 2,460.81 Feb 02 Purchase from APEX SEWER AND DRAIN · Address: 5188577053, NY, US · 0745 540.00 1,920.81 Feb 03 Purchase from WM SUPERCENTER · Address: MIDDLETOWN, NY, US · 4425 25.82 1,894.99 2,496.71 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 04 Purchase from Walmart.com · Address: Bentonville, AR, US · 2577 43.15 Feb 05…
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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Jan 31 CASH APP*EVAN CHEN, Oakland, CA, US | **0745 22.50 2,474.21 Feb 01 Purchase from Amazon.com*P95YE3703 | Address: Amzn.com/bill, WA, US | **2577 7.28 2,466.93 Feb 01 Purchase from Amazon.com*C68B80XA3 | Address: Amzn.com/bill, WA, US | **2577 6.12 2,460.81 Feb 02 Purchase from APEX SEWER AND DRAIN | Address: 5188577053, NY, US | **0745 540.00 1,920.81 Feb 03 Purchase from WM SUPERCENTER # | Address: MIDDLETOWN, NY, US | **4425 25.82 1,894.99 2,496.71 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 04 Purchase from Walmart.com | Address: Bentonville, AR, US | **2577 43.15 Feb 05 Hospitable, Inc | PAYOUT Feb 05 Purchase from Netflix.com | Address: 408-5403700, CA, US | **3073 26.99 2,208.21 Feb 05 Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425 716.32 1,491.89 Feb 07 Purchase from Amazon.com*X115G0HK3 | Address: Amzn.com/bill, WA, US | **2577