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Bank Statement - 2025-08 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_AUG_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 - 2025-08 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_AUG_2025_STATEMENT.pdf |
| Modified UTC | 2025-09-03T23:25:33+00:00 |
| Size bytes | 92142 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Aug 01 2025 - Aug 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 Aug 01 Opening Balance Jul 31 SHANNON SEALS DE | ACH Pmt Jul 31 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **4132 64.29 5,135.15 Aug 07 ECO Systems, LLC | TRANSFER_O 500.00 4,635.15 Aug 08 Purchas
Extracted Content
Statement Period Aug 01 2025 - Aug 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 Aug 01 Opening Balance Jul 31 SHANNON SEALS DE | ACH Pmt Jul 31 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **4132 64.29 5,135.15 Aug 07 ECO Systems, LLC | TRANSFER_O 500.00 4,635.15 Aug 08 Purchase from WYOMING SECRETARY OF ST | Address: 307-7775847, WY, US | **8064 103.75 4,531.40 Aug 11 ENTERGY ARKANSAS | BANK DRAFT 88.02 4,443.38 Aug 12 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **4132 125.69 4,317.69 538.76 4,660.68 5,199.44 DATE DESCRIPTION WITHDRAWALS / DEBIT Aug 12 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **4132 39.29 4,278.40 Aug 12 Purchase from CENTRAL ARKANSAS WATER | Address: 501-372-5161, AR, US | **4132 125.27 4,153.13 Aug 27 Baselane | CASHBACK Aug 27 Purchase from SP+AFF* YALE HOME | Address: 18554233729, CA, US | **8064 12.27 84.73 Total Debit 1,131.04 Aug 31 DEPOSITS / CREDIT Closing Balance BALANCE 4,165.40