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BASELANE_HERON LFTY0314 DAO LLC_88 MADISON OPERATIONS_SEPT_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_SEPT_2024_STATEMENT - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Sep 01 2024 - Sep 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 Sep 01 Opening Balance Sep 02 Purchase from AMAZON MKTPL*ZT3IB5T92 · Address: Amzn.com/bill, WA, US · 7517 Sep 03 AIRBNB PAYMENTS · CLDVF744F3 515.55 797.75 Sep 04 AIRBNB PAYMENTS · FLVBTBB7GG 397.70 1,195.45 Sep 04 AIRBNB PAYMENTS · QCCPMG7S35 232.49 1,427.94 Sep 04 AIRBNB PAYMENTS · QKTC4EKW2H 200.00 1,627.94 Sep 04 CASH APP*EVAN CHEN, 800-9691940, CA, US · 9108 127.50 1,500.44 Sep 05 Purchase from Netflix.com · Address: 408-5403700, CA, US · 8454 24.10 1,476.34 371.22 89.02 282.20 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Sep 05 Purchase from THE HOME DEPOT 1 · Address: ALBANY, NY, US · 7203…
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Statement Period Sep 01 2024 - Sep 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 Sep 01 Opening Balance Sep 02 Purchase from AMAZON MKTPL*ZT3IB5T92 | Address: Amzn.com/bill, WA, US | **7517 Sep 03 AIRBNB PAYMENTS | CLDVF744F3 515.55 797.75 Sep 04 AIRBNB PAYMENTS | FLVBTBB7GG 397.70 1,195.45 Sep 04 AIRBNB PAYMENTS | QCCPMG7S35 232.49 1,427.94 Sep 04 AIRBNB PAYMENTS | QKTC4EKW2H 200.00 1,627.94 Sep 04 CASH APP*EVAN CHEN, 800-9691940, CA, US | **9108 127.50 1,500.44 Sep 05 Purchase from Netflix.com | Address: 408-5403700, CA, US | **8454 24.10 1,476.34 371.22 89.02 282.20 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Sep 05 Purchase from THE HOME DEPOT 1 | Address: ALBANY, NY, US | **7203 20.02 Sep 06 AIRBNB PAYMENTS | OLQP3KY24W 652.14 2,108.46 Sep 06 Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER 9,009.12 11,117.58 Sep 06 CASH APP*FLORENCE ODONG, 800-9691940, CA, US | **9108 1,858.00 9,259.58 Sep 07 Coolwood LLC | INTERNAL_TRANSFER 2,060.97 7,198.61 Sep 07 EVCO Industries, LLC | TRA