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BASELANE_GRAPE LFTY403 DAO LLC_724 3RD AVE OPERATIONS_OCT_2024_STATEMENT.pdf

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Property724 3rd Ave, Watervliet, NY 12189
FolderP&L & Owner Statements
KindPDF
Updated2024-11-06
Dropbox path07 - P&L & Owner Statements/Bank Statements/2024/BASELANE_GRAPE LFTY403 DAO LLC_724 3RD AVE OPERATIONS_OCT_2024_STATEMENT.pdf

What This File Appears To Be

Statement Period Oct 01 2024 - Oct 31 2024 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 Oct 01 Opening Balance Oct 03 Baselane · Rent#T7HR4 Oct 05 ECO Systems, LLC · INTERNAL_TRANSFER Oct 07 Baselane · Rent#nIntX 845.00 904.88 Oct 08 Baselane · Rent#atl8b 875.00 1,779.88 Oct 09 Purchase from ARCADIA · Address: HTTP

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Statement Period

Oct 01 2024 - Oct 31 2024

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

Oct 01

Opening Balance

Oct 03

Baselane | Rent#T7HR4

Oct 05

ECO Systems, LLC | INTERNAL_TRANSFER

Oct 07

Baselane | Rent#nIntX

845.00

904.88

Oct 08

Baselane | Rent#atl8b

875.00

1,779.88

Oct 09

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

285.33

1,494.55

Oct 14

Grape LFTY403 DAO LLC | TRANSFER_O

556.25

938.30

Oct 14

ECO Systems, LLC | INTERNAL_TRANSFER

0.00
680.00
620.12

680.00
59.88

100.00

1,038.30

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Oct 14

ECO Systems, LLC | INTERNAL_TRANSFER

200.00

1,238.30

Oct 16

FREEDOM | MTG PYMTS | 0126989383

Oct 17

ECO Systems, LLC | INTERNAL_TRANSFER

Oct 17

ECO Systems, LLC | INTERNAL_TRANSFER

823.29

415.01

Oct 17

ECO Systems, LLC | INTERNAL_TRANSFER

320.00

95.01

Oct 22

ECO Systems, LLC | INTERNAL_TRANSFER

Oct 23

Purchase from Wolberg Lighting Design | Address: Albany, NY,
US | **1599

1,432.38

262.63

Oct 27

Earl Vanze Co | INTERNAL_TRANSFER

200.00

62.63

Oct 31

Closing Balance

1,146.16

92.14
1,146.16

1,600.00

1,238.30

1,695.01

62.63

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: