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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153041.pdf
| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153041.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/2026/BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153041.pdf |
| Modified UTC | 2026-04-26T19:29:28.0000000Z |
| Size bytes | 78661 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Jan 01 2026 - Jan 31 2026 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 Jan 01 Opening Balance Dec 31 Return from LOWES #01612* | Address: SCHENECTADY, NY, US | **1599 32.42 338.73 Jan 02 STRIPE | 174LWF:REN 997.50 1,336.23 Jan 03 ECO Systems, LLC | INTERNAL_TRANSFER 40.00 1,296.23 Jan 03 ECO System
Extracted Content
Statement Period Jan 01 2026 - Jan 31 2026 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 Jan 01 Opening Balance Dec 31 Return from LOWES #01612* | Address: SCHENECTADY, NY, US | **1599 32.42 338.73 Jan 02 STRIPE | 174LWF:REN 997.50 1,336.23 Jan 03 ECO Systems, LLC | INTERNAL_TRANSFER 40.00 1,296.23 Jan 03 ECO Systems, LLC | INTERNAL_TRANSFER 111.88 1,184.35 Jan 06 Baselane | Rent#UF6tI Jan 06 FREEDOM | MTG PYMTS | 0126989383 Jan 09 Baselane | Rent#AF1As 306.31 710.00 1,040.31 1,894.35 854.04 950.00 1,804.04 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 13 FREEDOM | MTG PYMTS | 0126989383 1,068.72 Jan 15 Baselane | Rent#hQSJQ Jan 29 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6778 BALANCE 735.32 940.00 354.87 Total Debit 2,615.78 Jan 31 DEPOSITS / CREDIT 1,675.32 1,320.45 Total Credit 3,629.92 Closing Balance 1,320.45 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund