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Bank Statement - 2025-07 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_JUL_2025_STATEMENT - 1 Coolwood Dr Little Rock, AR 72202.pdf
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| Property | 1 Coolwood Dr Little Rock, AR 72202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-09-03 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-07 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_JUL_2025_STATEMENT - 1 Coolwood Dr Little Rock, AR 72202.pdf |
What This File Appears To Be
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
Text Preview
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 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: 1. Your name and account number (if any) 2. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information. 3. The dollar amount of the suspected error.