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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON AVE OPERATIONS_DEC_2024_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 | 2026-05-30 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2024/BASELANE_HERON LFTY0314 DAO LLC_88 MADISON AVE OPERATIONS_DEC_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Dec 01 2024 - Dec 31 2024 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 15 Heron LFTY0314 DAO LLC · TRANSFER_O 176.82 176.82 Dec 16 AIRBNB PAYMENTS · CTQ6HG4WNM 0.01 176.83 Dec 16 VRBO · PAYMENT 299.92 476.75 Dec 16 ECO Systems, LLC · INTERNAL_TRANSFER 100.00 576.75 Dec 16 Purchase from APEX SEWER AND DRAIN · Address: LATHAM, NY, US · 0745 Dec 17 AIRBNB PAYMENTS · JEPBMLWHN2 400.26 400.26 Dec 17 Heron LFTY0314 DAO LLC · TRANSFER_O 215.00 615.26 0.00 576.75 0.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Dec 18 AIRBNB PAYMENTS · BMMHMSCYZB Dec 23 Purchase from AMAZON MKTPL*Z98BK0121 · Address: Amzn.com/bill, WA, US · 2577 26.59 805.56 Dec 23 Purchase from ARCADIA ·…
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Statement Period Dec 01 2024 - Dec 31 2024 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 15 Heron LFTY0314 DAO LLC | TRANSFER_O 176.82 176.82 Dec 16 AIRBNB PAYMENTS | CTQ6HG4WNM 0.01 176.83 Dec 16 VRBO | PAYMENT 299.92 476.75 Dec 16 ECO Systems, LLC | INTERNAL_TRANSFER 100.00 576.75 Dec 16 Purchase from APEX SEWER AND DRAIN | Address: LATHAM, NY, US | **0745 Dec 17 AIRBNB PAYMENTS | JEPBMLWHN2 400.26 400.26 Dec 17 Heron LFTY0314 DAO LLC | TRANSFER_O 215.00 615.26 0.00 576.75 0.00 DATE DESCRIPTION WITHDRAWALS / DEBIT Dec 18 AIRBNB PAYMENTS | BMMHMSCYZB Dec 23 Purchase from AMAZON MKTPL*Z98BK0121 | Address: Amzn.com/bill, WA, US | **2577 26.59 805.56 Dec 23 Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **4388 411.36 394.20 Dec 23 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **4388 205.58 188.62 Dec 23 Purchase from SAMSCLUB.COM | Address: 888-746-7726, AR, US | **2577 86.82 101.80 Dec 24 AIRBNB PAYMENTS | 3REI4AILWD 288.94 390.74 Dec 26 AIRBNB PAYMENTS | 63