← 724 3rd Ave, Watervliet, NY 12189 · Portfolio index
Bank Statement - 2025-02 - 724 3rd Ave, Watervliet, NY 12189.pdf
| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-02 - 724 3rd Ave, Watervliet, NY 12189.pdf |
| Source path | /mnt/c/Users/digit/Dropbox/Real Estate/NY/724 3rd Ave, Watervliet, NY 12189/Public/07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-02 - 724 3rd Ave, Watervliet, NY 12189.pdf |
| Modified UTC | 2026-05-30T14:49:18.0000000Z |
| Size bytes | 95367 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Feb 01 2025 - Feb 28 2025 Grape LFTY403 DAO LLC Account 20XXXXXX4314 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 01 Opening Balance Feb 04 Baselane | Rent#TBFFR 710.00 711.06 Feb 05 Baselane | Rent#ffmK9 845.00 1,556.06 Feb 07 Baselane | Rent#kPm07 875.00 2,431.06 Feb 10 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6778 76.
Extracted Content
Statement Period Feb 01 2025 - Feb 28 2025 Grape LFTY403 DAO LLC Account 20XXXXXX4314 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 01 Opening Balance Feb 04 Baselane | Rent#TBFFR 710.00 711.06 Feb 05 Baselane | Rent#ffmK9 845.00 1,556.06 Feb 07 Baselane | Rent#kPm07 875.00 2,431.06 Feb 10 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6778 76.00 2,355.06 Feb 11 Grape LFTY403 DAO LLC | TRANSFER_O 1,392.31 962.75 Feb 11 FREEDOM | MTG PYMTS | 0126989383 1,146.16 -183.41 Feb 11 Returned received ACH transaction #262227190 due to: Account has insufficient funds 1.06 1,146.16 962.75 DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 11 ECO Systems, LLC | INTERNAL_TRANSFER 962.75 0.00 Feb 12 FREEDOM | RETRY PYMT | 0126989383 1,146.16 -1,146.16 Feb 12 Returned received ACH transaction #262601523 due to: Account has insufficient funds 1,146.16 0.00 Feb 13 ECO Systems, LLC | INTERNAL_TRANSFER 1,166.16 1,166.16 Feb 14 FREEDOM | MTG PYMTS | 0126989383 1,166.16 Total Debit 5,889.54 Feb 28 DEPOSITS / CREDIT Closing Balance BALANCE 0.00 Total Credit 5,88