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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 RESERVES_MAR_2026_STATEMENT.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 RESERVES_MAR_2026_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/2026/BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 RESERVES_MAR_2026_STATEMENT.pdf |
| Modified UTC | 2026-05-30T14:50:18.0000000Z |
| Size bytes | 70118 |
| Extraction method | metadata-only+pdftotext-incremental |
Description
Statement Period Mar 01 2026 - Mar 31 2026 Grape LFTY403 DAO LLC Account 20XXXXXX2598 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 Mar 01 Opening Balance Mar 01 Interest February 2026 Mar 11 ECO Systems, LLC | INTERNAL_TRANSFER 5,000.00 5,012.09 Mar 12 ECO Systems, LLC | INTERNAL_TRANSFER 5,012.09 0.00 Closing Balance BALANCE 10,000.00 12.09 Total Debit 10,012.09 Mar 31 DEPOSITS / C
Extracted Content
Statement Period Mar 01 2026 - Mar 31 2026 Grape LFTY403 DAO LLC Account 20XXXXXX2598 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 Mar 01 Opening Balance Mar 01 Interest February 2026 Mar 11 ECO Systems, LLC | INTERNAL_TRANSFER 5,000.00 5,012.09 Mar 12 ECO Systems, LLC | INTERNAL_TRANSFER 5,012.09 0.00 Closing Balance BALANCE 10,000.00 12.09 Total Debit 10,012.09 Mar 31 DEPOSITS / CREDIT 10,012.09 Total Credit 12.09 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 7.83 Days In Period 31 Annual Percentage Yield Earned 2.63% 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 compromi