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Bank Statement - 2025-02 - BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_FEB_2025_STATEMENT.pdf
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| Property | 724 3rd Ave, Watervliet, NY 12189 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2025-03-10 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 2025-02 - BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_FEB_2025_STATEMENT.pdf |
What This File Appears To Be
Statement Period Feb 01 2025 - Feb 28 2025 Grape LFTY403 DAO LLC Account 20XXXXXX4314 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 01 Opening Balance Feb 04 Baselane · Rent#TBFFR 710.00 711.06 Feb 05 Baselane · Rent#ffmK9 845.00 1,556.06 Feb 07 Baselane · Rent#kPm07 875.00 2,431.06 Feb 10 Purchase from ARCADIA · Address: ARCADIA.COM, DC, US · **6778 76.
Text Preview
Statement Period Feb 01 2025 - Feb 28 2025 Grape LFTY403 DAO LLC Account 20XXXXXX4314 Address 724 3rd Ave Watervliet, NY, 12189-3605 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Feb 01 Opening Balance Feb 04 Baselane | Rent#TBFFR 710.00 711.06 Feb 05 Baselane | Rent#ffmK9 845.00 1,556.06 Feb 07 Baselane | Rent#kPm07 875.00 2,431.06 Feb 10 Purchase from ARCADIA | Address: ARCADIA.COM, DC, US | **6778 76.00 2,355.06 Feb 11 Grape LFTY403 DAO LLC | TRANSFER_O 1,392.31 962.75 Feb 11 FREEDOM | MTG PYMTS | 0126989383 1,146.16 -183.41 Feb 11 Returned received ACH transaction #262227190 due to: Account has insufficient funds 1.06 1,146.16 962.75 DATE DESCRIPTION WITHDRAWALS / DEBIT Feb 11 ECO Systems, LLC | INTERNAL_TRANSFER 962.75 0.00 Feb 12 FREEDOM | RETRY PYMT | 0126989383 1,146.16 -1,146.16 Feb 12 Returned received ACH transaction #262601523 due to: Account has insufficient funds 1,146.16 0.00 Feb 13 ECO Systems, LLC | INTERNAL_TRANSFER 1,166.16 1,166.16 Feb 14 FREEDOM | MTG PYMTS | 0126989383 1,166.16 Total Debit 5,889.54 Feb 28 DEPOSITS / CREDIT Closing Balance BALANCE 0.00 Total Credit 5,888.48 0.00 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.