BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_MAY_2026_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf

Statement Period May 01 2026 - May 31 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 May 01 Opening Balance May 01 Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425 517.74 5,769.53 May 01 Purchase from WWP*RENTOKIL/EHRLICH/PR | Address: 866-845-6312, PA, US | **8321 314.43 5,455.10 May 02 Return from Walmart.com | Address: Bentonville, AR, US | **0745 May 03 Purchase from Amazon.com*BJ56B49U1 | Address: Amzn.com/bill, WA, US | **2577 May 04 AIRBNB PAYMENTS | YI646MV4LP 318.86 5,849.55 May 04 VRBO | PAYMENT 366.03 6,215.58 6,287.27 81.71 6.12 5,536.81 5,530.69 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE May 04 NEWREZ-SHELLPOIN | WEB PMTS | 0579768659 2,002.59 May 05 VRBO | PAYMENT 203.66 4,416.65 May 05 AIRBNB PAYMENTS | QRUE7X7IPX 480.32 4,896.97 May 05 AIRBNB PAYMENTS | Z6EMKXIU4P 698.95 5,595.92 May 05 Purchase from Netflix.com | Address: netflix.com, CA, US | **3073 29.15 5,566.77 May 05 Purchase from Walmart.com | Address: Bentonville, AR, US | **257