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Bank Statement - 326-332 S Alcott St, Denver, CO 80219 (3).pdf

Generated 2026-07-15T18:19:12.115766+00:00 from live Dropbox Public folders.

Property326-332 S Alcott St, Denver, CO 80219
Source property label326-332 S Alcott St, Denver, CO 80219
Section07 - P&L & Owner Statements
Categorypdf
Relative path07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 326-332 S Alcott St, Denver, CO 80219 (3).pdf
Modified UTC2025-06-14T04:39:06.0000000Z
Size bytes94857
Extraction methodpdftotext-incremental

Description

Statement Period May 01 2025 - May 31 2025 PELICAN LFTY0316 DAO LLC Account 20XXXXXX4400 Address 326 S Alcott St Denver, CO, 80219-3015 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE May 01 Opening Balance May 07 Baselane | Rent#T28Qn 1,500.00 1,500.00 May 08 BASELANE | RENT#2S1NM 1,500.00 3,000.00 May 09 Baselane | Rent#BCsyO 1,500.00 4,500.00 May 09 ECO Systems, LLC | INTERNAL_TRANSFER 450.00 4,050.00 M

Extracted Content

Statement Period May 01 2025 - May 31 2025 PELICAN LFTY0316 DAO LLC Account 20XXXXXX4400 Address 326 S Alcott St Denver, CO, 80219-3015 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE May 01 Opening Balance May 07 Baselane | Rent#T28Qn 1,500.00 1,500.00 May 08 BASELANE | RENT#2S1NM 1,500.00 3,000.00 May 09 Baselane | Rent#BCsyO 1,500.00 4,500.00 May 09 ECO Systems, LLC | INTERNAL_TRANSFER 450.00 4,050.00 May 11 ECO Systems, LLC | INTERNAL_TRANSFER 4,000.00 50.00 May 15 ECO Systems, LLC | INTERNAL_TRANSFER May 16 Purchase from SWAN HEATING SCS | Address: 3036881897, CO, US | **7387 0.00 50.00 99.00 100.00 1.00 DATE DESCRIPTION WITHDRAWALS / DEBIT May 27 ECO Systems, LLC | INTERNAL_TRANSFER May 27 Wire to Elevated Home Remodeling LLC | AC Replacement 326 S Alcott St 3,550.00 451.00 May 27 ECO Systems, LLC | INTERNAL_TRANSFER 50.00 401.00 May 28 ECO Systems LLC | 3261 May 29 ECO Systems, LLC | INTERNAL_TRANSFER BALANCE 4,000.00 4,001.00 3,550.00 700.00 Total Debit 8,849.00 May 31 DEPOSITS / CREDIT Closing Balance 3,951.00 3,251.00 Total Credit 12,100.00 3,251.00 Fees Summary TYPE TOTAL FOR THIS