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Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 9919 S OGLESBY AVENUE DAO LLC_9919 S OGLESBY AVE OPERATIONS_JAN_2026_STATEMENT.pdf
| Property | 9919 S Oglesby Ave, Chicago, IL 60617 |
|---|---|
| Section | 07 - P&L & Owner Statements |
| Category | |
| Relative path | 07 - P&L & Owner Statements/Bank Statements/2026/Bank Statement - 2026-01 - BASELANE_LOFTY HOLDING 9919 S OGLESBY AVENUE DAO LLC_9919 S OGLESBY AVE OPERATIONS_JAN_2026_STATEMENT.pdf |
| Modified UTC | 2026-05-30T14:49:58+00:00 |
| Size bytes | 75012 |
| Extraction method | pdftotext-incremental |
Description
Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 9919 S Oglesby Avenue DAO LLC Account 20XXXXXX6771 Address 9919 S Oglesby Ave Chicago, IL, 60617-5252 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 12 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 13 Purchase from DELAWARE CORP & TAX WEB | Address: 302-739-3073, DE, US | **2376 1,510.00 490.00
Extracted Content
Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 9919 S Oglesby Avenue DAO LLC Account 20XXXXXX6771 Address 9919 S Oglesby Ave Chicago, IL, 60617-5252 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 12 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC | INTERNAL_TRANSFER Jan 13 Purchase from DELAWARE CORP & TAX WEB | Address: 302-739-3073, DE, US | **2376 1,510.00 490.00 Jan 14 Purchase from DELAWARE CORP & TAX WEB | Address: 302-739-3073, DE, US | **2376 90.00 400.00 Jan 17 ECO Systems, LLC | INTERNAL_TRANSFER 250.00 150.00 Jan 20 Purchase from THE HOME DEPOT # | Address: CHICAGO, IL, US | **2376 126.21 23.79 Jan 21 ECO Systems, LLC | INTERNAL_TRANSFER 0.00 2,000.00 200.00 2,000.00 223.79 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 22 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **2376 222.90 Total Debit 2,199.11 Jan 31 DEPOSITS / CREDIT BALANCE 0.89 Total Credit 2,200.00 Closing Balance 0.89 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