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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_AUG_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 OPERATIONS_AUG_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Aug 01 2024 - Aug 31 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 Aug 01 Opening Balance Aug 01 Interest July 2024 1.09 715.80 Aug 02 AIRBNB PAYMENTS · 7EEP5QDF7B 304.34 1,020.14 Aug 02 STRIPE · TRANSFER 176.52 1,196.66 Aug 04 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER 35.61 1,161.05 Aug 04 CASH APP*EVAN CHEN, 800-9691940, CA, US · 9108 528.75 632.30 Aug 04 CASH APP*EVAN CHEN, 800-9691940, CA, US · 9108 45.00 587.30 Aug 05 AIRBNB PAYMENTS · SFVLBFMAS3 656.70 1,244.00 Aug 05 Heron LFTY0314 DAO LLC · INTERNAL_TRANSFER 1,000.00 2,244.00 714.71 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Aug 05 CASH APP*FLORENCE ODONG, 800-9691940, CA, US · 9108 1,569.00 675.00 Aug 05…
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Statement Period Aug 01 2024 - Aug 31 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 Aug 01 Opening Balance Aug 01 Interest July 2024 1.09 715.80 Aug 02 AIRBNB PAYMENTS | 7EEP5QDF7B 304.34 1,020.14 Aug 02 STRIPE | TRANSFER 176.52 1,196.66 Aug 04 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 35.61 1,161.05 Aug 04 CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108 528.75 632.30 Aug 04 CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108 45.00 587.30 Aug 05 AIRBNB PAYMENTS | SFVLBFMAS3 656.70 1,244.00 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 1,000.00 2,244.00 714.71 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT Aug 05 CASH APP*FLORENCE ODONG, 800-9691940, CA, US | **9108 1,569.00 675.00 Aug 05 Purchase from Netflix.com | Address: netflix.com, CA, US | **8454 24.10 650.90 Aug 05 Coolwood LLC | INTERNAL_TRANSFER 501.17 149.73 Aug 05 Purchase from THE HOME DEPOT 1 | Address: ALBANY, NY, US | **7203 19.72 130.01 Aug 05 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER Aug 05 Coolwood LLC | INTERNAL_