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BASELANE_BEAGLE LFTY0454 DAO LLC - 22164 UMLAND CIRCLE_22164 UMLAND CIRCLE OPERATIONS_DEC_2025_STATEMENT - 22164 Umland Cir, Jenner, CA 95450.pdf
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| Property | 22164 Umland Cir, Jenner, CA 95450 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-04-26 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2025/BASELANE_BEAGLE LFTY0454 DAO LLC - 22164 UMLAND CIRCLE_22164 UMLAND CIRCLE OPERATIONS_DEC_2025_STATEMENT - 22164 Umland Cir, Jenner, CA 95450.pdf |
What This File Appears To Be
Statement Period Dec 01 2025 - Dec 31 2025 Beagle LFTY0454 DAO LLC Account 20XXXXXX4909 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Dec 01 Opening Balance Dec 03 ECO Systems, LLC · INTERNAL_TRANSFER 560.00 761.75 Dec 09 ECO Systems, LLC · INTERNAL_TRANSFER 263.18 498.57 Dec 16 PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US · **3228 219.71 278.86 Dec 18
Text Preview
Statement Period Dec 01 2025 - Dec 31 2025 Beagle LFTY0454 DAO LLC Account 20XXXXXX4909 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Dec 01 Opening Balance Dec 03 ECO Systems, LLC | INTERNAL_TRANSFER 560.00 761.75 Dec 09 ECO Systems, LLC | INTERNAL_TRANSFER 263.18 498.57 Dec 16 PG E EZ PAY, 300 Lakeside Drive, OAKLAND, CA, US | **3228 219.71 278.86 Dec 18 22164 Umland Circle Clark 1176 112.70 166.16 Dec 18 22164 Umland Circle Clark 1177 350.00 -183.84 Dec 18 Returned Check Payment transaction #364884152 due to: Not Sufficient Funds Dec 19 22164 Umland Circle Clark 1177 1,321.75 350.00 350.00 166.16 -183.84 DATE DESCRIPTION WITHDRAWALS / DEBIT Dec 19 Returned Check Payment transaction #365239482 due to: Not Sufficient Funds Dec 20 Starlink, Starlink, Hawthorne, CA, US | **7248 65.00 101.16 Dec 23 HOSPITABLE, INC. | J2745 RCUR 77.50 23.66 Dec 24 TMBR COVE WATER | UTILITY 64.31 -40.65 Dec 24 Returned received ACH transaction #366744217 due to: Account has insufficient funds 64.31 23.66 Dec 24 AIRBNB 4977 | AIRBNB 1,033.65 1,057.31 Dec 26 AIRBNB 4977 | AIRBNB 114.92 1,172.23 Dec 28 ECO Systems, LLC | INTERNAL_TRANSFER 1,000.00 172.23 Dec 29 Purchase from FRONTIER COMM CORP WEB | Address: WWW.FRONTIER., CT, US | **7248 89.17 83.06 Dec 30 AIRBNB 4977 | AIRBNB Dec 30 TMBR COVE WATER | UTILITY Closing Balance BALANCE 350.00 166.16 657.85 64.31 Total Debit 3,215.88 Dec 31 DEPOSITS / CREDIT 740.91 676.60 Total Credit 2,570.73 676.60