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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 SECURITY DEPOSITS_DEC_2025_STATEMENT.pdf

Generated 2026-07-01T05:25:50.520233+00:00 from live Dropbox Public folders.

Property724 3rd Ave, Watervliet, NY 12189
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Bank Statements/2025/BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 SECURITY DEPOSITS_DEC_2025_STATEMENT.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/BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 SECURITY DEPOSITS_DEC_2025_STATEMENT.pdf
Modified UTC2026-04-26T19:29:18.0000000Z
Size bytes68390
Extraction methodmetadata-only+pdftotext-incremental

Description

Statement Period Dec 01 2025 - Dec 31 2025 Grape LFTY403 DAO LLC Account 20XXXXXX8276 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Dec 01 Opening Balance Dec 14 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER Dec 17 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 1,050.00 500.00 Total Debit 500.00 Dec 31 DEPOSITS / CREDIT 1,050.00 550.00 Total Credit 1,050.00 550.00

Extracted Content

Statement Period Dec 01 2025 - Dec 31 2025 Grape LFTY403 DAO LLC Account 20XXXXXX8276 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION Dec 01 Opening Balance Dec 14 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER Dec 17 Grape LFTY403 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 1,050.00 500.00 Total Debit 500.00 Dec 31 DEPOSITS / CREDIT 1,050.00 550.00 Total Credit 1,050.00 550.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 0.70 Days In Period 17 Annual Percentage Yield Earned 2.38% IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us at support@baselane.com. Contact us immediately if you believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Account, Account number, checks, debit card, PIN, or Online Banking Application login credentials have been lost, stolen, or compromised. We must hear from you no later tha