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Bank Statement - 2025-11 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_OCT_2025_STATEMENT - 1 Coolwood Dr Little Rock, AR 72202.pdf

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Statement Period Oct 01 2025 - Oct 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 Oct 01 Opening Balance Oct 09 Purchase from SP+AFF * YALE HOME · Address: 855-4233729, CA, US · **8064 84.72 699.40 Oct 10 ENTERGY ARKANSAS · BANK DRAFT 67.51 631.89 Oct 10 SHANNON SEALS DE · ACH Pmt 6,224.08 6,855.97 Oct 23

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Statement Period

Oct 01 2025 - Oct 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

Oct 01

Opening Balance

Oct 09

Purchase from SP+AFF * YALE HOME | Address: 855-4233729, CA, US | **8064

84.72

699.40

Oct 10

ENTERGY ARKANSAS | BANK DRAFT

67.51

631.89

Oct 10

SHANNON SEALS DE | ACH Pmt

6,224.08

6,855.97

Oct 23

Baselane | CASHBACK

15.86

6,871.83

Oct 23

Coolwood LLC | INTERNAL_TRANSFER

431.93

7,303.76

Oct 23

Coolwood Condos HOA Inc | INTERNAL_TRANSFER

1,290.00

6,013.76

Oct 24

CENARKANSASWATER | BILLPAY

36.80

5,976.96

784.12

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Oct 28

Purchase from STALEY ELECTRIC | Address: 501-2144320,
AR, US | **8064

276.35

Oct 28

Coolwood Condos HOA Inc | INTERNAL_TRANSFER

2,000.00

7,700.61

Oct 28

ECO Systems, LLC | TRANSFER_O

2,300.00

10,000.61

Oct 28

Coolwood LLC | INTERNAL_TRANSFER

5,000.00

5,000.61

Oct 29

Purchase from HDN*CASH & DOAN PLLC | Address:
headnote.com, AR, US | **8064

5,000.00

0.61

Total Debit
11,755.38
Oct 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

5,700.61

Total Credit
10,971.87
0.61

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.