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Bank Statement 2025-12 - 9 Country Club Ln N, Briarcliff Manor, NY 10510.pdf

Generated 2026-07-01T16:39:32.685095+00:00 from live Dropbox Public folders.

Description

Statement Period Dec 01 2025 - Dec 31 2025 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 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 01 EVOLVE VACATION | TRANSFER Dec 05 Stone Manor Hospitality LLC | TRANSFER_O 3,302.91 580.44 Dec 08 ECO Systems, LLC | INTERNAL_TRANSFER 11.30 569.14 Dec 14 ECO Systems, LLC | INTERNAL_TRANSFER 490.

Extracted Content

Statement Period Dec 01 2025 - Dec 31 2025 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 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 01 EVOLVE VACATION | TRANSFER Dec 05 Stone Manor Hospitality LLC | TRANSFER_O 3,302.91 580.44 Dec 08 ECO Systems, LLC | INTERNAL_TRANSFER 11.30 569.14 Dec 14 ECO Systems, LLC | INTERNAL_TRANSFER 490.56 78.58 Dec 17 EVOLVE VACATION | TRANSFER Dec 18 Stone Manor Hospitality LLC | TRANSFER_O 800.00 813.26 Dec 18 Stone Manor Hospitality LLC | TRANSFER_O 547.10 266.16 Dec 19 ECO Systems, LLC | INTERNAL_TRANSFER 250.00 16.16 305.85 3,577.50 1,534.68 3,883.35 1,613.26 DATE DESCRIPTION WITHDRAWALS / DEBIT Dec 31 EVOLVE VACATION | TRANSFER Total Debit 5,401.87 Dec 31 DEPOSITS / CREDIT BALANCE 7,205.86 7,222.02 Total Credit 12,318.04 Closing Balance 7,222.02 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us