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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_MAR_2026_STATEMENT.pdf
| Property | 7542 and 7656 S Colfax Ave, Chicago, IL 60649 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_7542 & 7656 S COLFAX AVE RESERVES_MAR_2026_STATEMENT.pdf |
| Modified UTC | 2026-04-11T07:36:31+00:00 |
| Size bytes | 73584 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 Address 30 N Gould St Ste R Sheridan, WY, 82801 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 Mar 10 ECO Systems, LLC | INTERNAL_TRANSFER 10,000.00 170,359.75 Mar 24 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 1,000.00 169,359.75 Mar 30 ECO
Extracted Content
Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX1057 Address 30 N Gould St Ste R Sheridan, WY, 82801 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 Mar 10 ECO Systems, LLC | INTERNAL_TRANSFER 10,000.00 170,359.75 Mar 24 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER 1,000.00 169,359.75 Mar 30 ECO Systems, LLC | INTERNAL_TRANSFER 2,460.00 166,899.75 Closing Balance BALANCE 180,000.00 359.75 Total Debit 13,460.00 Mar 31 DEPOSITS / CREDIT 180,359.75 Total Credit 359.75 166,899.75 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 381.19 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 Accoun