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

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Property326-332 S Alcott St, Denver, CO 80219
FolderP&L & Owner Statements
KindPDF
Updated2025-06-14
Dropbox path07 - P&L & Owner Statements/Bank Statements/2025/Bank Statement - 326-332 S Alcott St, Denver, CO 80219 (3).pdf

What This File Appears To Be

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

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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 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:
1. Your name and account number (if any)
2. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.
3. The dollar amount of the suspected error.