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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_OCT_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_OCT_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Oct 01 2024 - Oct 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 Oct 01 Opening Balance Sep 30 CASH APP*EVAN CHEN, 800-9691940, CA, US · 9108 Oct 01 VRBO · PAYMENT 339.48 2,394.02 Oct 01 AIRBNB PAYMENTS · RRGPEN6NDC 67.81 2,461.83 Oct 01 AIRBNB PAYMENTS · 34EONJA5QA 516.67 2,978.50 Oct 01 Coolwood LLC · INTERNAL_TRANSFER Oct 01 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER Oct 02 Purchase from AMAZON MKTPL*MS8A73PS3 · Address: Amzn.com/bill, WA, US · 7517 2,122.04 67.50 2,054.54 2,121.65 856.85 29.11 74.42 885.96 811.54 DATE DESCRIPTION Oct 02 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE AIRBNB PAYMENTS · L7Y7H5EQTB 686.12 1,497.66 Oct 02 STRIPE · TRANSFER 157.59 1,655.25 Oct 02…
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Statement Period Oct 01 2024 - Oct 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 Oct 01 Opening Balance Sep 30 CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108 Oct 01 VRBO | PAYMENT 339.48 2,394.02 Oct 01 AIRBNB PAYMENTS | RRGPEN6NDC 67.81 2,461.83 Oct 01 AIRBNB PAYMENTS | 34EONJA5QA 516.67 2,978.50 Oct 01 Coolwood LLC | INTERNAL_TRANSFER Oct 01 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER Oct 02 Purchase from AMAZON MKTPL*MS8A73PS3 | Address: Amzn.com/bill, WA, US | **7517 2,122.04 67.50 2,054.54 2,121.65 856.85 29.11 74.42 885.96 811.54 DATE DESCRIPTION Oct 02 WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE AIRBNB PAYMENTS | L7Y7H5EQTB 686.12 1,497.66 Oct 02 STRIPE | TRANSFER 157.59 1,655.25 Oct 02 Purchase from AMAZON MKTPL*3Y7K16F43 | Address: Amzn.com/bill, WA, US | **7517 Oct 03 AIRBNB PAYMENTS | UKYETMVW7G 234.32 1,849.13 Oct 04 AIRBNB PAYMENTS | QGUHWHRWO4 120.53 1,969.66 Oct 04 Purchase from SAMSCLUB.COM | Address: 888-746-7726, AR, US | **7517 82.00 1,887.66 Oct 04 Purchase from Amazo