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BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT OPERATIONS_JAN_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf
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| Property | 326-332 S Alcott St, Denver, CO 80219 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-05-04 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_PELICAN LFTY0316 DAO LLC - 326-332 S ALCOTT_326-332 S ALCOTT OPERATIONS_JAN_2026_STATEMENT - 326-332 S Alcott St, Denver, CO 80219.pdf |
What This File Appears To Be
Statement Period Jan 01 2026 - Jan 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 Jan 01 Opening Balance Jan 05 Baselane · Rent#EpHPQ 1,500.00 1,597.39 Jan 06 Baselane · Rent#CIAw0 1,500.00 3,097.39 Jan 06 Baselane · Rent#8TtVy 1,490.00 4,587.39 Jan 09 ECO Systems, LLC · INTERNAL_TRANSFER 680.00 3,907.39 J
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Statement Period Jan 01 2026 - Jan 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 Jan 01 Opening Balance Jan 05 Baselane | Rent#EpHPQ 1,500.00 1,597.39 Jan 06 Baselane | Rent#CIAw0 1,500.00 3,097.39 Jan 06 Baselane | Rent#8TtVy 1,490.00 4,587.39 Jan 09 ECO Systems, LLC | INTERNAL_TRANSFER 680.00 3,907.39 Jan 12 XCEL ENERGY-PSCO | XCELENERGY | 00031723269 140.09 3,767.30 Jan 12 Pelican LFTY0316 DAO LLC | TRANSFER_O 1,680.13 2,087.17 Jan 13 Purchase from CITYOFDENVERWAST | Address: 720-9131311, CO, US | **4288 504.00 1,583.17 97.39 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 13 ECO Systems, LLC | INTERNAL_TRANSFER 1,500.00 Total Debit 4,504.22 Jan 31 DEPOSITS / CREDIT BALANCE 83.17 Total Credit 4,490.00 Closing Balance 83.17 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. You must provide the following information: a. Your name and account number b. 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. c. The dollar amount of the suspected error. If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days. After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially reasonable time.