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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT OPERATIONS_MAR_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf

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Property326-332 S Alcott St, Denver, CO 80219
FolderP&L & Owner Statements
KindPDF
Updated2026-04-11
Dropbox path07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT OPERATIONS_MAR_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf

What This File Appears To Be

Statement Period Mar 01 2026 - Mar 31 2026 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 Mar 01 Opening Balance Mar 04 Baselane · Rent#L20zt 1,500.00 1,960.73 Mar 04 Baselane · Rent#1Ozot 1,540.00 3,500.73 Mar 04 Baselane · Rent#pVWhm 1,500.00 5,000.73 Mar 09 STRIPE · CRGNQN:REN 1,500.00 6,500.73 Mar 09 STRIPE

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Statement Period

Mar 01 2026 - Mar 31 2026

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

Mar 01

Opening Balance

Mar 04

Baselane | Rent#L20zt

1,500.00

1,960.73

Mar 04

Baselane | Rent#1Ozot

1,540.00

3,500.73

Mar 04

Baselane | Rent#pVWhm

1,500.00

5,000.73

Mar 09

STRIPE | CRGNQN:REN

1,500.00

6,500.73

Mar 09

STRIPE | CRGFMR:DES

1,500.00

8,000.73

Mar 10

Lion LFTY0435 DAO LLC | INTERNAL_TRANSFER

266.80

7,733.93

Mar 10

PELICAN LFTY0316 DAO LLC | INTERNAL_TRANSFER

37.83

7,696.10

Mar 13

XCEL ENERGY-PSCO | XCELENERGY | 00031723269

135.38

7,560.72

460.73

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Mar 15

ECO Systems, LLC | INTERNAL_TRANSFER

5,250.00

2,310.72

Mar 15

PELICAN LFTY0316 DAO LLC | INTERNAL_TRANSFER

1,500.00

810.72

Mar 15

ECO Systems, LLC | INTERNAL_TRANSFER

Mar 15

ECO Systems, LLC | INTERNAL_TRANSFER

1,502.00

808.72

Mar 15

ECO Systems, LLC | INTERNAL_TRANSFER

599.00

209.72

Mar 30

ECO Systems, LLC | INTERNAL_TRANSFER

Mar 31

Purchase from SPI*DENVER WATER | Address: 303-8932444, CO, US | **4288

1,500.00

500.00
408.52
Total Debit
9,699.53

Mar 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

2,310.72

709.72
301.20

Total Credit
9,540.00
301.20

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 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 compromised. We must hear from you no later than thirty (30) days after we sent you the FIRST statement on which the error
or unauthorized EFT appeared.