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BASELANE_GRAPE LFTY403 DAO LLC - 724 3RD AVE_724 3RD AVE OPERATIONS_DEC_2025_STATEMENT.pdf

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Statement Period Dec 01 2025 - Dec 31 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 Dec 01 Opening Balance Dec 01 ECO Systems, LLC · INTERNAL_TRANSFER Dec 01 ECO Systems, LLC · INTERNAL_TRANSFER Dec 03 Baselane · Rent#ZAx3a Dec 04 Jacob Gott · TRANSFER_OUT 165.44 765.28 Dec 04 Jacob Gott · TRANSFER_OUT 165.44 5

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Statement Period

Dec 01 2025 - Dec 31 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

Dec 01

Opening Balance

Dec 01

ECO Systems, LLC | INTERNAL_TRANSFER

Dec 01

ECO Systems, LLC | INTERNAL_TRANSFER

Dec 03

Baselane | Rent#ZAx3a

Dec 04

Jacob Gott | TRANSFER_OUT

165.44

765.28

Dec 04

Jacob Gott | TRANSFER_OUT

165.44

599.84

Dec 07

ECO Systems, LLC | INTERNAL_TRANSFER

420.56

179.28

Dec 09

ECO Systems, LLC | INTERNAL_TRANSFER

80.50

98.78

Dec 10

STRIPE | 174BCP:REN

0.00
420.72
200.00

420.72
220.72

710.00

965.32

930.72

1,064.10

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Dec 10

STRIPE | 174B2R:DES

1,050.00

2,114.10

Dec 12

Purchase from LOWE'S #1784 | Address: GLENMONT, NY,
US | **1599

151.79

1,962.31

Dec 12

Purchase from ARCADIA | Address: ARCADIA.COM, DC, US |
**6778

363.06

1,599.25

Dec 12

Purchase from LOWE'S #1177 | Address: LATHAM, NY, US |
**1599

44.63

1,554.62

Dec 14

ECO Systems, LLC | INTERNAL_TRANSFER

425.00

1,129.62

Dec 14

Grape LFTY403 DAO LLC | INTERNAL_TRANSFER

1,050.00

79.62

Dec 16

FREEDOM | MTG PYMTS | 0126989383

1,040.31

-960.69

Dec 16

Returned received ACH transaction #364081188 due to:
Account has insufficient funds

1,040.31

79.62

Dec 16

Baselane | Rent#AF1As

950.00

1,029.62

Dec 17

FREEDOM | RETRY PYMT | 0126989383

Dec 17

Returned received ACH transaction #364615649 due to:
Account has insufficient funds

1,040.31

1,029.62

Dec 17

ECO Systems, LLC | INTERNAL_TRANSFER

11.00

1,040.62

Dec 17

Grape LFTY403 DAO LLC | INTERNAL_TRANSFER

500.00

1,540.62

Dec 18

Purchase from LOWE'S #1177 | Address: LATHAM, NY, US |
**1599

179.11

1,361.51

Dec 22

Baselane | Baselane

950.00

411.51

1,040.31

-10.69