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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAY_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Property88 Madison Ave, Albany, NY 12202
FolderP&L & Owner Statements
KindPDF
Updated2025-06-14
Dropbox path07 - P&L & Owner Statements/Bank Statements/2025/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAY_2025_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

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Statement Period May 01 2025 - May 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 May 01 Opening Balance May 01 Purchase from ORKIN LLC 002 · Address: 877-620-8282, GA, US · 8321 May 01 VRBO · PAYMENT 947.76 9,589.63 May 01 AIRBNB PAYMENTS · UNZAIJA6UC 392.29 9,981.92 May 01 NEWREZ-SHELLPOIN · WEB PMTS · 0579768659 2,044.84 7,937.08 May 02 Purchase from AMAZON MKTPL*NB36B7YT2 · Address: Amzn.com/bill, WA, US · 2577 50.30 7,886.78 May 02 Purchase from AMAZON.COM*NB7CK · Address: SEATTLE, WA, US · 2577 21.05 7,865.73 8,809.27 167.40 8,641.87 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT May 04 Purchase from AMAZON MKTPL*NB7C43EJ0 · Address: Amzn.com/bill, WA, US · 2577 38.87 7,826.86 May 04…

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Statement Period May 01 2025 - May 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 May 01 Opening Balance May 01 Purchase from ORKIN LLC 002 | Address: 877-620-8282, GA, US | **8321 May 01 VRBO | PAYMENT 947.76 9,589.63 May 01 AIRBNB PAYMENTS | UNZAIJA6UC 392.29 9,981.92 May 01 NEWREZ-SHELLPOIN | WEB PMTS | 0579768659 2,044.84 7,937.08 May 02 Purchase from AMAZON MKTPL*NB36B7YT2 | Address: Amzn.com/bill, WA, US | **2577 50.30 7,886.78 May 02 Purchase from AMAZON.COM*NB7CK | Address: SEATTLE, WA, US | **2577 21.05 7,865.73 8,809.27 167.40 8,641.87 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT May 04 Purchase from AMAZON MKTPL*NB7C43EJ0 | Address: Amzn.com/bill, WA, US | **2577 38.87 7,826.86 May 04 Purchase from Amazon.com*NB3C69EM0 | Address: Amzn.com/bill, WA, US | **2577 6.12 7,820.74 May 04 Purchase from AMAZON MKTPL*NB3M500E0 | Address: Amzn.com/bill, WA, US | **2577 43.19 7,777.55 May 04 Purchase from Amazon.com*NI78Y60J2 | Address: Amzn.com/bill, WA, US | **2577 3.53 7,774.02 May 0