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Bank Statement - 2025-07 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_JUL_2025_STATEMENT.pdf
| Property | 1 Coolwood Dr Little Rock, AR 72202 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-07 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_JUL_2025_STATEMENT.pdf |
| Modified UTC | 2025-09-03T23:25:42+00:00 |
| Size bytes | 95651 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Jul 01 2025 - Jul 31 2025 Berry LFTY0410 DAO LLC Account 20XXXXXX9159 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jul 01 Opening Balance Jul 01 ECO Systems, LLC | TRANSFER_O Jul 01 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 3,000.00 722.83 Jul 10 ENTERGY ARKANSAS | BANK DRAFT 72.11 650.72 Jul 14 Baselane | CASHBACK 10.10 660.82 Jul 14
Extracted Content
Statement Period Jul 01 2025 - Jul 31 2025 Berry LFTY0410 DAO LLC Account 20XXXXXX9159 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jul 01 Opening Balance Jul 01 ECO Systems, LLC | TRANSFER_O Jul 01 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 3,000.00 722.83 Jul 10 ENTERGY ARKANSAS | BANK DRAFT 72.11 650.72 Jul 14 Baselane | CASHBACK 10.10 660.82 Jul 14 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 426.95 1,087.77 Jul 14 Entergy Services, Entergy Services, New Orleans, LA, US | **8064 867.60 220.17 Jul 16 Coolwood Condos HOA Inc | INTERNAL_TRANSFER 200.00 20.17 722.83 3,000.00 3,722.83 DATE DESCRIPTION WITHDRAWALS / DEBIT Jul 24 CENARKANSASWATER | BILLPAY 36.80 Jul 24 Returned received ACH transaction #314477413 due to: Account has insufficient funds 36.80 20.17 Jul 24 Baselane | CASHBACK 16.06 36.23 Jul 30 Berry LFTY0410 DAO LLC | INTERNAL_TRANSFER 2.53 38.76 Jul 31 ECO Systems, LLC | TRANSFER_O 500.00 538.76 Total Debit 4,176.51 Jul 31 Closing Balance DEPOSITS / CREDIT BALANCE -16.63 Total Credit 3,992.44 538.76 Fees Summary TYPE TOTAL FOR