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Bank Statement 2025-08 - 22164 Umland Cir, Jenner, CA 95450.pdf

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Property22164 Umland Cir, Jenner, CA 95450
FolderP&L & Owner Statements
KindPDF
Updated2025-08-19
Dropbox path07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement 2025-08 - 22164 Umland Cir, Jenner, CA 95450.pdf

What This File Appears To Be

Statement Period Jul 01 2025 - Jul 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 Jul 01 Opening Balance Jun 30 Frontier Communi, Frontier Communi, Irving, TX, US · **7248 468.18 3,567.83 Jul 02 TMBR COVE WATER · UTILITY 112.70 3,455.13 Jul 02 TMBR COVE WATER · UTILITY 424.76 3,030.37 Jul 03 AIRBNB 4977

Text Preview

Statement Period

Jul 01 2025 - Jul 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

Jul 01

Opening Balance

Jun 30

Frontier Communi, Frontier Communi, Irving, TX, US | **7248

468.18

3,567.83

Jul 02

TMBR COVE WATER | UTILITY

112.70

3,455.13

Jul 02

TMBR COVE WATER | UTILITY

424.76

3,030.37

Jul 03

AIRBNB 4977 | AIRBNB

Jul 03

ECO Systems, LLC | INTERNAL_TRANSFER

2,640.00

1,138.43

Jul 05

ECO Systems, LLC | INTERNAL_TRANSFER

1,100.00

38.43

Jul 07

AIRBNB 4977 | AIRBNB

Jul 07

ECO Systems, LLC | INTERNAL_TRANSFER

4,036.01

748.06

1,342.50
6.55

3,778.43

1,380.93
1,374.38

DATE

DESCRIPTION

Jul 09

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

AIRBNB 4977 | AIRBNB

456.83

1,831.21

Jul 09

AIRBNB 4977 | AIRBNB

678.91

2,510.12

Jul 10

Earl Vanze Co | INTERNAL_TRANSFER

4,800.00

7,310.12

Jul 14

AIRBNB 4977 | AIRBNB

985.52

8,295.64

Jul 14

Beagle LFTY0454 DAO LLC | TRANSFER_O

Jul 15

AIRBNB 4977 | AIRBNB

Jul 16

Clarks Corner Investments, LLC | TRANSFER_OUT

Jul 22

AIRBNB 4977 | AIRBNB

594.71

1,946.74

Jul 22

AIRBNB 4977 | AIRBNB

712.06

2,658.80

Jul 28

Purchase from FRONTIER COMM CORP WEB | Address:
WWW.FRONTIER., CT, US | **7248

Jul 29

AIRBNB 4977 | AIRBNB

911.46

3,381.32

Jul 29

AIRBNB 4977 | AIRBNB

288.13

3,669.45

Jul 30

AIRBNB 4977 | AIRBNB

818.16

4,487.61

Jul 31

Beagle LFTY0454 DAO LLC | INTERNAL_TRANSFER

1,226.60
712.06
6,429.07

Closing Balance

7,781.10
1,352.03

188.94

2,469.86

4,000.00
Total Debit
16,596.80

Jul 31

7,069.04

487.61
Total Credit
13,048.40
487.61