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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 SECURITY DEPOSITS_MAR_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf

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

Description

Statement Period Mar 01 2026 - Mar 31 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX6306 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 Mar 01 Opening Balance Mar 01 Interest February 2026 1.52 765.38 Mar 15 PELICAN LFTY0316 DAO LLC | INTERNAL_TRANSFER 1,500.00 2,265.38 Mar 15 ECO Systems, LLC | INTERNAL_TRANSFER Closing Balance BALANCE 763.86 15.38 Total Debit 15.38 Mar 31 DEPOSITS /

Extracted Content

Statement Period Mar 01 2026 - Mar 31 2026 PELICAN LFTY0316 DAO LLC Account 20XXXXXX6306 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 Mar 01 Opening Balance Mar 01 Interest February 2026 1.52 765.38 Mar 15 PELICAN LFTY0316 DAO LLC | INTERNAL_TRANSFER 1,500.00 2,265.38 Mar 15 ECO Systems, LLC | INTERNAL_TRANSFER Closing Balance BALANCE 763.86 15.38 Total Debit 15.38 Mar 31 DEPOSITS / CREDIT 2,250.00 Total Credit 1,501.52 2,250.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 3.38 Days In Period 31 Annual Percentage Yield Earned 2.63% 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 at support@baselane.com. Contact us immediately if you believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Account, Account number, checks, debit card, PIN, or Online Banking Application login credentials have been lost, stolen, or