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BASELANE_GRAPE LFTY403 DAO LLC_724 3RD AVE OPERATIONS_OCT_2024_STATEMENT.pdf
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| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2024-11-06 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2024/BASELANE_GRAPE LFTY403 DAO LLC_724 3RD AVE OPERATIONS_OCT_2024_STATEMENT.pdf |
About This File
Statement Period Oct 01 2024 - Oct 31 2024 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 Oct 01 Opening Balance Oct 03 Baselane · Rent#T7HR4 Oct 05 ECO Systems, LLC · INTERNAL_TRANSFER Oct 07 Baselane · Rent#nIntX 845.00 904.88 Oct 08 Baselane · Rent#atl8b 875.00 1,779.88 Oct 09 Purchase from ARCADIA · Address: HTTPSWWW.ARCA, DC, US · 6778 285.33 1,494.55 Oct 14 Grape LFTY403 DAO LLC · TRANSFER_O 556.25 938.30 Oct 14 ECO Systems, LLC · INTERNAL_TRANSFER 0.00 680.00 620.12 680.00 59.88 100.00 1,038.30 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Oct 14 ECO Systems, LLC · INTERNAL_TRANSFER 200.00 1,238.30 Oct 16 FREEDOM · MTG PYMTS · 0126989383 Oct 17 ECO Systems, LLC · INTERNAL_TRANSFER…
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Statement Period Oct 01 2024 - Oct 31 2024 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 Oct 01 Opening Balance Oct 03 Baselane | Rent#T7HR4 Oct 05 ECO Systems, LLC | INTERNAL_TRANSFER Oct 07 Baselane | Rent#nIntX 845.00 904.88 Oct 08 Baselane | Rent#atl8b 875.00 1,779.88 Oct 09 Purchase from ARCADIA | Address: HTTPSWWW.ARCA, DC, US | **6778 285.33 1,494.55 Oct 14 Grape LFTY403 DAO LLC | TRANSFER_O 556.25 938.30 Oct 14 ECO Systems, LLC | INTERNAL_TRANSFER 0.00 680.00 620.12 680.00 59.88 100.00 1,038.30 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Oct 14 ECO Systems, LLC | INTERNAL_TRANSFER 200.00 1,238.30 Oct 16 FREEDOM | MTG PYMTS | 0126989383 Oct 17 ECO Systems, LLC | INTERNAL_TRANSFER Oct 17 ECO Systems, LLC | INTERNAL_TRANSFER 823.29 415.01 Oct 17 ECO Systems, LLC | INTERNAL_TRANSFER 320.00 95.01 Oct 22 ECO Systems, LLC | INTERNAL_TRANSFER Oct 23 Purchase from Wolberg Lighting Design | Address: Albany, NY, US | **1599 1,432.38 262.63 Oct 27 Earl Vanze Co | INTERNAL_TRANSFER 200.00 62.63 Oct 31 Closing Balance 1,146.16 92.14 1,146.16 1,600.00 1,238.30 1,695.01 62.63 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. We will need the following information: