← 88 Madison Ave, Albany, NY 12202 · All properties
BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_APR_2024_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.
| 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 OPERATIONS_APR_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
About This File
Statement Period Apr 01 2024 - Apr 30 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX8641 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 Apr 01 Opening Balance Apr 01 AIRBNB PAYMENTS · FEDUF5BJMZ Apr 01 Heron LFTY0314 DAO LLC · TRANSFER_O 4,651.06 3,839.77 Apr 01 Coolwood LLC · INTERNAL_TRANSFER 585.34 3,254.43 Apr 01 Coolwood LLC · INTERNAL_TRANSFER 138.25 3,116.18 Apr 01 Coolwood LLC · INTERNAL_TRANSFER 2,371.80 744.38 Apr 02 AIRBNB PAYMENTS · OVNIVU6CVM 541.12 1,285.50 Apr 02 AIRBNB PAYMENTS · 2IJRBKQONL 248.32 1,533.82 Apr 02 Interest March 2024 4.30 1,538.12 7,746.81 744.02 8,490.83 DATE DESCRIPTION Apr 03 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE AIRBNB PAYMENTS · SLMRVTXUGG 60.00 1,598.12 Apr 03 AIRBNB PAYMENTS · ESRO3QC2KV 146.37 1,744.49…
File Contents
Read file contents
Statement Period Apr 01 2024 - Apr 30 2024 Heron LFTY0314 DAO LLC Account 20XXXXXX8641 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 Apr 01 Opening Balance Apr 01 AIRBNB PAYMENTS | FEDUF5BJMZ Apr 01 Heron LFTY0314 DAO LLC | TRANSFER_O 4,651.06 3,839.77 Apr 01 Coolwood LLC | INTERNAL_TRANSFER 585.34 3,254.43 Apr 01 Coolwood LLC | INTERNAL_TRANSFER 138.25 3,116.18 Apr 01 Coolwood LLC | INTERNAL_TRANSFER 2,371.80 744.38 Apr 02 AIRBNB PAYMENTS | OVNIVU6CVM 541.12 1,285.50 Apr 02 AIRBNB PAYMENTS | 2IJRBKQONL 248.32 1,533.82 Apr 02 Interest March 2024 4.30 1,538.12 7,746.81 744.02 8,490.83 DATE DESCRIPTION Apr 03 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE AIRBNB PAYMENTS | SLMRVTXUGG 60.00 1,598.12 Apr 03 AIRBNB PAYMENTS | ESRO3QC2KV 146.37 1,744.49 Apr 05 AIRBNB PAYMENTS | LS37GUV4XQ 415.99 2,160.48 Apr 05 Purchase from Netflix.com | Address: netflix.com, CA, US | **8454 24.10 2,136.38 Apr 06 CASH APP*EVAN CHEN, 800-9691940, CA, US | **1195 80.00 2,056.38 Apr 06 Purchase from Spectrum | Address: 855-707-7328, MO, US | **0708 74.99 1,981.39 Apr 08