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Bank Statement - 2025-11 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_OCT_2025_STATEMENT.pdf
| Property | 1 Coolwood Dr Little Rock, AR 72202 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-11 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_OCT_2025_STATEMENT.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/AR/1 Coolwood Dr Little Rock, AR 72202/Public/07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-11 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_OCT_2025_STATEMENT.pdf |
| Modified UTC | 2025-11-10T14:06:29.0000000Z |
| Size bytes | 95799 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Oct 01 2025 - Oct 31 2025 Berry LFTY0410 DAO LLC Account 20XXXXXX9159 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Oct 01 Opening Balance Oct 09 Purchase from SP+AFF * YALE HOME | Address: 855-4233729, CA, US | **8064 84.72 699.40 Oct 10 ENTERGY ARKANSAS | BANK DRAFT 67.51 631.89 Oct 10 SHANNON SEALS DE | ACH Pmt 6,224.08 6,855.97 Oct 23
Extracted Content
Statement Period Oct 01 2025 - Oct 31 2025 Berry LFTY0410 DAO LLC Account 20XXXXXX9159 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Oct 01 Opening Balance Oct 09 Purchase from SP+AFF * YALE HOME | Address: 855-4233729, CA, US | **8064 84.72 699.40 Oct 10 ENTERGY ARKANSAS | BANK DRAFT 67.51 631.89 Oct 10 SHANNON SEALS DE | ACH Pmt 6,224.08 6,855.97 Oct 23 Baselane | CASHBACK 15.86 6,871.83 Oct 23 Coolwood LLC | INTERNAL_TRANSFER 431.93 7,303.76 Oct 23 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 1,290.00 6,013.76 Oct 24 CENARKANSASWATER | BILLPAY 36.80 5,976.96 784.12 DATE DESCRIPTION WITHDRAWALS / DEBIT Oct 28 Purchase from STALEY ELECTRIC | Address: 501-2144320, AR, US | **8064 276.35 Oct 28 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 2,000.00 7,700.61 Oct 28 ECO Systems, LLC | TRANSFER_O 2,300.00 10,000.61 Oct 28 Coolwood LLC | INTERNAL_TRANSFER 5,000.00 5,000.61 Oct 29 Purchase from HDN*CASH & DOAN PLLC | Address: headnote.com, AR, US | **8064 5,000.00 0.61 Total Debit 11,755.38 Oct 31 Closing Balance DEPOSITS / CREDIT BALANCE 5,700.61 To